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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $27.6M | ﹤0.01% |
303,745
+32,589
| +12% | +$3.05M |
|
1627
iShares Global 100 ETF
IOO
$9.43B
| $27.6M | ﹤0.01% |
417,461
-653,746
| -61% | -$42.4M |
|
1628
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $27.5M | ﹤0.01% |
394,845
+106,136
| +37% | +$7.47M |
|
1629
Cable One
CABO
$192M
| $27.4M | ﹤0.01% |
15,011
-3,925
| -21% | -$7.67M |
|
|
FLY
1630
DELISTED
Fly Leasing Limited
FLY
| $27.4M | ﹤0.01% |
1,627,227
-262,882
| -14% | -$2.97M |
|
1631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $27.4M | ﹤0.01% |
1,352,688
-27,425
| -2% | -$518K |
|
|
ENDP
1632
DELISTED
Endo International plc
ENDP
| $27.4M | ﹤0.01% |
3,695,680
-2,416,194
| -40% | -$19.6M |
|
1633
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $27.4M | ﹤0.01% |
419,895
+170,241
| +68% | +$12.2M |
|
1634
ON Semiconductor
ON
$32.6B
| $27.4M | ﹤0.01% |
657,684
-2,098,157
| -76% | -$80.5M |
|
1635
BridgeBio Pharma
BBIO
$16.3B
| $27.3M | ﹤0.01% |
443,502
+369,317
| +498% | +$24.2M |
|
1636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $27.3M | ﹤0.01% |
1,616,560
-401,225
| -20% | -$6.7M |
|
1637
Rollins
ROL
$17.5B
| $27.3M | ﹤0.01% |
793,442
-460,695
| -37% | -$16.5M |
|
1638
Sana Biotechnology
SANA
$1.13B
| $27.3M | ﹤0.01% |
+815,520
| New | +$26.6M |
|
1639
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $27.3M | ﹤0.01% |
753,673
+477,417
| +173% | +$16.4M |
|
1640
Globe Life
GL
$14B
| $27.2M | ﹤0.01% |
281,282
+52,302
| +23% | +$5.01M |
|
|
SI
1641
DELISTED
Silvergate Capital Corporation
SI
| $27.2M | ﹤0.01% |
191,007
+115,462
| +153% | +$13.7M |
|
1642
iShares MSCI Australia ETF
EWA
$1.46B
| $27.1M | ﹤0.01% |
1,093,817
+394,204
| +56% | +$9.81M |
|
1643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $27.1M | ﹤0.01% |
1,027,076
+972,752
| +1,791% | +$25.6M |
|
1644
Assured Guaranty
AGO
$3.31B
| $27M | ﹤0.01% |
638,993
+15,495
| +2% | +$620K |
|
1645
Ultragenyx Pharmaceutical
RARE
$2.6B
| $27M | ﹤0.01% |
237,182
-14,146
| -6% | -$1.93M |
|
1646
Telephone and Data Systems
TDS
$3.84B
| $27M | ﹤0.01% |
1,175,469
-217,706
| -16% | -$4.44M |
|
1647
ProShares VIX Mid-Term Futures ETF
VIXM
$94.1M
| $27M | ﹤0.01% |
769,614
-146,900
| -16% | -$5.78M |
|
1648
SiteOne Landscape Supply
SITE
$4.23B
| $26.9M | ﹤0.01% |
157,700
-23,947
| -13% | -$3.97M |
|
|
PRO
1649
DELISTED
PROS Holdings
PRO
| $26.9M | ﹤0.01% |
632,941
+242,194
| +62% | +$11M |
|
1650
iShares MSCI France ETF
EWQ
$333M
| $26.8M | ﹤0.01% |
770,692
+27,891
| +4% | +$953K |
|
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.