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 | |
|---|---|---|---|---|---|---|
1526
Arch Capital
ACGL
$33.5B
| $31.5M | ﹤0.01% |
820,505
+15,971
| +2% | +$568K |
|
1527
B&G Foods
BGS
$277M
| $31.5M | ﹤0.01% |
1,012,894
+26,433
| +3% | +$832K |
|
1528
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $31.4M | ﹤0.01% |
1,028,157
+116,009
| +13% | +$3.58M |
|
1529
America Movil
AMX
$70.3B
| $31.4M | ﹤0.01% |
2,310,950
+719,404
| +45% | +$9.89M |
|
1530
RLJ Lodging Trust
RLJ
$1.65B
| $31.3M | ﹤0.01% |
2,023,149
-364,330
| -15% | -$5.45M |
|
1531
Banco Bradesco
BBD
$35B
| $31.3M | ﹤0.01% |
8,052,487
+7,323,980
| +1,005% | +$28.1M |
|
1532
BlackRock Multi-Sector Income Trust
BIT
$702M
| $31.2M | ﹤0.01% |
1,732,434
-77,165
| -4% | -$1.36M |
|
|
AERI
1533
DELISTED
Aerie Pharmaceuticals
AERI
| $31.2M | ﹤0.01% |
1,743,482
-4,966
| -0.3% | -$85.8K |
|
1534
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $31M | ﹤0.01% |
899,443
+77,745
| +9% | +$2.66M |
|
1535
Nerdy
NRDY
$95M
| $30.9M | ﹤0.01% |
3,117,576
+3,110,276
| +42,607% | +$33.9M |
|
1536
APA Corp
APA
$14.2B
| $30.9M | ﹤0.01% |
1,725,641
-1,233,582
| -42% | -$22.5M |
|
1537
Graco
GGG
$13.5B
| $30.8M | ﹤0.01% |
430,598
-232,353
| -35% | -$16.5M |
|
|
STEW
1538
SRH Total Return Fund
STEW
$1.82B
| $30.8M | ﹤0.01% |
2,450,931
+43,981
| +2% | +$517K |
|
1539
Stride
LRN
$3.29B
| $30.8M | ﹤0.01% |
1,023,625
-155,604
| -13% | -$4.04M |
|
1540
SPS Commerce
SPSC
$2.7B
| $30.8M | ﹤0.01% |
309,841
+143,385
| +86% | +$15.1M |
|
1541
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $30.8M | ﹤0.01% |
1,186,110
+493,005
| +71% | +$12.9M |
|
1542
Madrigal Pharmaceuticals
MDGL
$12.4B
| $30.8M | ﹤0.01% |
262,898
+211,311
| +410% | +$24.6M |
|
1543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $30.7M | ﹤0.01% |
310,026
+86,072
| +38% | +$8.47M |
|
1544
XPeng
XPEV
$11.4B
| $30.7M | ﹤0.01% |
840,758
+310,626
| +59% | +$12.9M |
|
1545
Ovintiv
OVV
$17.6B
| $30.7M | ﹤0.01% |
1,288,299
-1,997,028
| -61% | -$42.7M |
|
|
MASI
1546
DELISTED
Masimo
MASI
| $30.6M | ﹤0.01% |
133,059
-59,153
| -31% | -$14.9M |
|
1547
Quanta Services
PWR
$101B
| $30.6M | ﹤0.01% |
347,297
-143,061
| -29% | -$11.4M |
|
1548
SLM Corp
SLM
$5.11B
| $30.5M | ﹤0.01% |
1,698,833
+134,989
| +9% | +$2.05M |
|
|
STMP
1549
DELISTED
Stamps.com, Inc.
STMP
| $30.5M | ﹤0.01% |
152,826
+62,339
| +69% | +$13.3M |
|
1550
Protolabs
PRLB
$2.16B
| $30.5M | ﹤0.01% |
250,360
+76,822
| +44% | +$12.8M |
|
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.