Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11B |
| 2 |
Snowflake
SNOW
|
+$1.67B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.61B |
| 4 |
Shopify
SHOP
|
+$1.42B |
| 5 |
Royalty Pharma
RPRX
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.09B |
| 3 |
Vipshop
VIPS
|
+$1.28B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.27B |
| 5 |
Alibaba
BABA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $34.7M | 0.01% |
617,112
-21,132
| -3% | -$1.11M |
|
|
CAN
1452
Canaan Creative
CAN
$150M
| $34.7M | 0.01% |
1,676,807
+1,674,179
| +63,705% | +$24.9M |
|
|
SCHV
1453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34.6M | 0.01% |
1,591,179
+76,239
| +5% | +$1.59M |
|
1454
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $34.5M | 0.01% |
991,964
-35,586
| -3% | -$1.21M |
|
|
BBL
1455
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.5M | 0.01% |
596,594
+470,991
| +375% | +$28M |
|
1456
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $34.5M | 0.01% |
522,049
+162,195
| +45% | +$10.3M |
|
1457
WEX
WEX
$6.44B
| $34.5M | 0.01% |
164,958
-69,035
| -30% | -$14.6M |
|
1458
Invesco Senior Income Trust
VVR
$460M
| $34.5M | 0.01% |
8,215,569
-1,338,153
| -14% | -$5.55M |
|
|
BYM
1459
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $34.5M | 0.01% |
2,280,059
-102,769
| -4% | -$1.54M |
|
1460
Global X MLP ETF
MLPA
$2.28B
| $34.4M | 0.01% |
1,040,078
+54,602
| +6% | +$1.7M |
|
1461
WisdomTree US LargeCap Fund
EPS
$1.64B
| $34.4M | 0.01% |
793,125
-9,720
| -1% | -$405K |
|
1462
BlackRock Debt Strategies Fund
DSU
$600M
| $34.3M | 0.01% |
3,115,280
+188,734
| +6% | +$2.02M |
|
1463
Americold
COLD
$4.13B
| $34.2M | 0.01% |
888,377
+97,269
| +12% | +$3.5M |
|
|
SBNY
1464
DELISTED
Signature Bank
SBNY
| $34.2M | 0.01% |
151,116
+27,280
| +22% | +$5.37M |
|
1465
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $34.2M | 0.01% |
671,532
+52,275
| +8% | +$2.57M |
|
1466
Flex
FLEX
$45.2B
| $34.2M | 0.01% |
2,475,522
+1,526,255
| +161% | +$21M |
|
|
PPD
1467
DELISTED
PPD, Inc. Common Stock
PPD
| $34.1M | 0.01% |
902,041
-942,291
| -51% | -$33.8M |
|
|
TWOU
1468
DELISTED
2U Inc
TWOU
| $34.1M | 0.01% |
29,697
+247
| +0.8% | +$313K |
|
|
IMGN
1469
DELISTED
Immunogen Inc
IMGN
| $34.1M | 0.01% |
4,203,979
-442,260
| -10% | -$3.61M |
|
1470
Baker Hughes
BKR
$64.3B
| $34M | 0.01% |
1,573,537
+374,947
| +31% | +$8.54M |
|
1471
First Trust Nasdaq Bank ETF
FTXO
$318M
| $33.9M | 0.01% |
1,088,397
+481,640
| +79% | +$13.9M |
|
1472
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $33.9M | 0.01% |
1,284,679
+234,476
| +22% | +$6.27M |
|
|
DOO
1473
Bombardier Recreational Products
DOO
$4.79B
| $33.9M | 0.01% |
389,489
+89,551
| +30% | +$6.55M |
|
1474
Cognex
CGNX
$10.6B
| $33.8M | 0.01% |
407,832
-131,613
| -24% | -$11M |
|
1475
Essent Group
ESNT
$6.08B
| $33.8M | 0.01% |
711,834
-107,973
| -13% | -$4.79M |
|
Similar funds
Morgan Stanley's Q1 2021 Portfolio in Review
As of Q1 2021, Morgan Stanley held 7,749 positions worth $681B, up 5.1% from $647B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q1 2021 filing shows 618 new, 3,173 increased, 3,213 reduced and 189 closed positions. Its largest new stake was Coupang: 16,573,913 shares worth $818M. The largest sale was Paramount Global Class B, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2021 buy was Coupang: 16,573,913 shares worth $818M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.11B increase.
- Morgan Stanley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.27B.
- Morgan Stanley fully exited Tiffany & Co. in Q1 2021, selling an estimated $318M.
- Morgan Stanley's ten largest holdings make up 16% of its $681B portfolio in Q1 2021.
- Morgan Stanley opened 618 new positions and closed 189 in Q1 2021.
- Morgan Stanley's portfolio value rose 5.1% quarter-over-quarter to $681B.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.