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 | |
|---|---|---|---|---|---|---|
|
PPLT
1476
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $33.7M | ﹤0.01% |
3,025,780
-19,120
| -0.6% | -$208K |
|
|
TVTY
1477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33.6M | ﹤0.01% |
1,504,814
-310,737
| -17% | -$7.12M |
|
1478
Dentsply Sirona
XRAY
$2.31B
| $33.4M | ﹤0.01% |
523,666
+169,463
| +48% | +$9.83M |
|
1479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $33.4M | ﹤0.01% |
722,695
+461,543
| +177% | +$20.8M |
|
1480
Antero Midstream
AM
$10.5B
| $33.3M | ﹤0.01% |
3,692,574
+600,214
| +19% | +$5.17M |
|
1481
iShares US Consumer Staples ETF
IYK
$1.43B
| $33.3M | ﹤0.01% |
565,164
-49,764
| -8% | -$2.91M |
|
|
MCR
1482
DELISTED
MFS Charter Income Trust
MCR
| $33.3M | ﹤0.01% |
3,899,504
+211,416
| +6% | +$1.83M |
|
1483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $33.3M | ﹤0.01% |
1,122,553
-77,291
| -6% | -$2.33M |
|
1484
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $33.2M | ﹤0.01% |
599,554
-343,004
| -36% | -$19.4M |
|
1485
Aecom
ACM
$8.62B
| $33.1M | ﹤0.01% |
516,545
+346,152
| +203% | +$19.7M |
|
1486
Lamb Weston
LW
$7.23B
| $33.1M | ﹤0.01% |
427,197
+55,418
| +15% | +$4.37M |
|
1487
Lennox International
LII
$14.9B
| $33.1M | ﹤0.01% |
106,217
-22,029
| -17% | -$6.38M |
|
1488
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $33.1M | ﹤0.01% |
698,443
+66,990
| +11% | +$2.99M |
|
1489
InMode
INMD
$870M
| $33.1M | ﹤0.01% |
914,254
+482,728
| +112% | +$15.7M |
|
1490
Fluor
FLR
$7.08B
| $33.1M | ﹤0.01% |
1,431,790
+748,976
| +110% | +$14.6M |
|
1491
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $33M | ﹤0.01% |
541,603
+4,625
| +0.9% | +$279K |
|
1492
Pinnacle West Capital
PNW
$12.1B
| $33M | ﹤0.01% |
406,057
-212,855
| -34% | -$16.5M |
|
1493
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $33M | ﹤0.01% |
1,047,524
-30,259
| -3% | -$941K |
|
1494
Agree Realty
ADC
$9.13B
| $33M | ﹤0.01% |
490,398
+65,214
| +15% | +$4.25M |
|
1495
Cboe Global Markets
CBOE
$29.5B
| $33M | ﹤0.01% |
334,006
-50,561
| -13% | -$4.94M |
|
1496
Fidelity National Financial
FNF
$12.8B
| $32.9M | ﹤0.01% |
841,037
+175,036
| +26% | +$6.65M |
|
1497
Canadian Solar
CSIQ
$1.08B
| $32.9M | ﹤0.01% |
662,449
-583,641
| -47% | -$30.2M |
|
1498
Innovative Industrial Properties
IIPR
$1.67B
| $32.9M | ﹤0.01% |
182,460
-37,844
| -17% | -$7.25M |
|
1499
RLX Technology
RLX
$2.42B
| $32.8M | ﹤0.01% |
+3,162,351
| New | +$60.8M |
|
|
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
| $32.7M | ﹤0.01% |
413,053
+363,113
| +727% | +$28.9M |
|
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.