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 | |
|---|---|---|---|---|---|---|
1651
Monolithic Power Systems
MPWR
$68.6B
| $26.8M | ﹤0.01% |
75,969
+24,957
| +49% | +$9.09M |
|
1652
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $26.8M | ﹤0.01% |
837,553
-395,886
| -32% | -$13M |
|
1653
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $26.8M | ﹤0.01% |
784,474
+31,281
| +4% | +$1.04M |
|
|
IRBT
1654
DELISTED
iRobot
IRBT
| $26.8M | ﹤0.01% |
219,262
+16,394
| +8% | +$1.86M |
|
1655
Huntsman Corp
HUN
$1.81B
| $26.7M | ﹤0.01% |
926,356
-188,967
| -17% | -$5.29M |
|
|
MFL
1656
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $26.7M | ﹤0.01% |
1,867,820
+60,135
| +3% | +$856K |
|
|
SRCL
1657
DELISTED
Stericycle Inc
SRCL
| $26.7M | ﹤0.01% |
395,249
+43,456
| +12% | +$2.95M |
|
1658
Anika Therapeutics
ANIK
$287M
| $26.7M | ﹤0.01% |
653,633
+556,349
| +572% | +$21.1M |
|
|
MMU
1659
Western Asset Managed Municipals Fund
MMU
$557M
| $26.6M | ﹤0.01% |
2,048,298
-84,681
| -4% | -$1.09M |
|
1660
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $26.5M | ﹤0.01% |
652,174
+165,017
| +34% | +$6.13M |
|
1661
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $26.5M | ﹤0.01% |
889,467
-51,310
| -5% | -$1.46M |
|
1662
iShares US Basic Materials ETF
IYM
$1.01B
| $26.5M | ﹤0.01% |
210,829
-8,173
| -4% | -$976K |
|
1663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $26.5M | ﹤0.01% |
625,843
-3,553
| -0.6% | -$145K |
|
|
GAP
1664
The Gap Inc
GAP
$7.3B
| $26.4M | ﹤0.01% |
887,086
-446,090
| -33% | -$11.1M |
|
1665
Lithia Motors
LAD
$8.32B
| $26.4M | ﹤0.01% |
67,669
+18,357
| +37% | +$6.6M |
|
1666
Denali Therapeutics
DNLI
$4B
| $26.4M | ﹤0.01% |
462,160
+242,732
| +111% | +$16.2M |
|
1667
Vanguard Russell 1000 ETF
VONE
$8.74B
| $26.3M | ﹤0.01% |
142,263
-14,159
| -9% | -$2.56M |
|
|
RMT
1668
Royce Micro-Cap Trust
RMT
$781M
| $26.3M | ﹤0.01% |
2,331,539
+164,331
| +8% | +$1.87M |
|
1669
Huntington Ingalls Industries
HII
$12.9B
| $26.3M | ﹤0.01% |
127,873
+31,525
| +33% | +$5.64M |
|
1670
Leggett & Platt
LEG
$1.32B
| $26.3M | ﹤0.01% |
575,277
-112,742
| -16% | -$5.02M |
|
1671
KB Financial Group
KB
$41.8B
| $26.2M | ﹤0.01% |
529,447
-177,283
| -25% | -$7.38M |
|
|
WCLD
1672
WisdomTree Cloud Computing Fund
WCLD
$315M
| $26.2M | ﹤0.01% |
543,367
+35,134
| +7% | +$1.88M |
|
1673
Stratasys
SSYS
$793M
| $26.1M | ﹤0.01% |
1,009,050
+485,776
| +93% | +$16.7M |
|
1674
Advanced Energy
AEIS
$13.4B
| $26.1M | ﹤0.01% |
238,907
+13,044
| +6% | +$1.41M |
|
1675
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $26.1M | ﹤0.01% |
2,756,414
-23,918
| -0.9% | -$211K |
|
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.