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 | |
|---|---|---|---|---|---|---|
|
CIT
1576
DELISTED
CIT Group Inc.
CIT
| $29.3M | ﹤0.01% |
567,992
-338,395
| -37% | -$15.2M |
|
1577
Revolve Group
RVLV
$1.69B
| $29.2M | ﹤0.01% |
650,327
-64,291
| -9% | -$2.62M |
|
1578
Euronet Worldwide
EEFT
$2.64B
| $29.2M | ﹤0.01% |
211,177
+171,996
| +439% | +$24.9M |
|
1579
Coca-Cola Europacific Partners
CCEP
$47.1B
| $29.1M | ﹤0.01% |
557,988
+181,635
| +48% | +$9.23M |
|
1580
Tetra Tech
TTEK
$9.06B
| $29.1M | ﹤0.01% |
1,070,805
-621,370
| -37% | -$16.5M |
|
1581
Invesco International Dividend Achievers ETF
PID
$913M
| $29M | ﹤0.01% |
1,739,161
-53,280
| -3% | -$870K |
|
1582
Petrobras Class A
PBR.A
$103B
| $29M | ﹤0.01% |
3,396,275
+3,147,219
| +1,264% | +$29.9M |
|
1583
Invesco China Technology ETF
CQQQ
$3.24B
| $29M | ﹤0.01% |
355,929
+54,614
| +18% | +$5.07M |
|
|
CELL
1584
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29M | ﹤0.01% |
576,963
+395,195
| +217% | +$26.9M |
|
1585
Watts Water Technologies
WTS
$12.8B
| $28.9M | ﹤0.01% |
243,646
+1,120
| +0.5% | +$137K |
|
1586
Halozyme
HALO
$11.6B
| $28.9M | ﹤0.01% |
693,945
+172,745
| +33% | +$7.89M |
|
1587
Federal Realty Investment Trust
FRT
$10.1B
| $28.9M | ﹤0.01% |
284,691
-366,360
| -56% | -$35.3M |
|
1588
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $28.9M | ﹤0.01% |
304,862
-146,563
| -32% | -$13.3M |
|
1589
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28.7M | ﹤0.01% |
541,686
+132,697
| +32% | +$7.27M |
|
1590
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $28.7M | ﹤0.01% |
1,098,070
-41,080
| -4% | -$1.05M |
|
1591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $28.7M | ﹤0.01% |
510,009
+82,780
| +19% | +$4.68M |
|
1592
Henry Schein
HSIC
$9.94B
| $28.6M | ﹤0.01% |
413,285
-52,805
| -11% | -$3.57M |
|
1593
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $28.6M | ﹤0.01% |
726,814
+46,469
| +7% | +$1.8M |
|
1594
Pacific Biosciences
PACB
$354M
| $28.5M | ﹤0.01% |
856,553
+340,371
| +66% | +$11.9M |
|
1595
Crane NXT
CXT
$2.95B
| $28.5M | ﹤0.01% |
874,381
-49,954
| -5% | -$1.48M |
|
|
ABCM
1596
DELISTED
Abcam PLC
ABCM
| $28.5M | ﹤0.01% |
1,483,996
+128,060
| +9% | +$2.82M |
|
1597
Plains GP Holdings
PAGP
$4.97B
| $28.5M | ﹤0.01% |
3,031,469
+2,964
| +0.1% | +$27.7K |
|
1598
Popular Inc
BPOP
$11.2B
| $28.5M | ﹤0.01% |
404,840
+78,488
| +24% | +$5.08M |
|
1599
First Solar
FSLR
$25.9B
| $28.4M | ﹤0.01% |
325,864
-479,062
| -60% | -$43.9M |
|
1600
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $28.4M | ﹤0.01% |
277,354
+171,459
| +162% | +$17.5M |
|
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.