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 | |
|---|---|---|---|---|---|---|
|
FAX
1751
abrdn Asia-Pacific Income Fund
FAX
$601M
| $23.6M | ﹤0.01% |
962,956
+42,794
| +5% | +$1.12M |
|
|
AGNT
1752
AGNT Inc
AGNT
$752M
| $23.6M | ﹤0.01% |
518,249
+62,945
| +14% | +$3.35M |
|
1753
State Street SPDR S&P Software & Services ETF
XSW
$514M
| $23.6M | ﹤0.01% |
149,715
-9,101
| -6% | -$1.47M |
|
1754
Enova International
ENVA
$6.52B
| $23.5M | ﹤0.01% |
663,544
-18,545
| -3% | -$555K |
|
1755
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $23.5M | ﹤0.01% |
430,182
+6,668
| +2% | +$338K |
|
1756
Churchill Downs
CHDN
$6.2B
| $23.5M | ﹤0.01% |
206,476
-20,982
| -9% | -$2.31M |
|
1757
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23.5M | ﹤0.01% |
845,499
+260,232
| +44% | +$6.83M |
|
1758
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $23.4M | ﹤0.01% |
847,156
-79,680
| -9% | -$2.22M |
|
1759
Cemex
CX
$16B
| $23.4M | ﹤0.01% |
3,358,565
+1,787,537
| +114% | +$11.6M |
|
1760
Blackbaud
BLKB
$2.1B
| $23.4M | ﹤0.01% |
329,249
+32,578
| +11% | +$2.25M |
|
|
XEC
1761
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | ﹤0.01% |
393,709
-61,824
| -14% | -$3.3M |
|
1762
Evergy
EVRG
$19.3B
| $23.3M | ﹤0.01% |
392,104
-646,334
| -62% | -$35.8M |
|
1763
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $23.2M | ﹤0.01% |
165,799
+11,739
| +8% | +$1.74M |
|
|
ECHO
1764
EchoStar
ECHO
$26.6B
| $23.2M | ﹤0.01% |
966,869
+347,395
| +56% | +$8.31M |
|
1765
Simpson Manufacturing
SSD
$8.01B
| $23.2M | ﹤0.01% |
223,664
-50,032
| -18% | -$5.01M |
|
1766
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $23.2M | ﹤0.01% |
900,498
-22,496
| -2% | -$570K |
|
1767
Lucid Motors
LCID
$2.54B
| $23.2M | ﹤0.01% |
99,905
+81,309
| +437% | +$21.7M |
|
|
GNMK
1768
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | ﹤0.01% |
967,722
+648,167
| +203% | +$12M |
|
|
BSL
1769
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $23.1M | ﹤0.01% |
1,486,158
+202,312
| +16% | +$3.01M |
|
|
JPS
1770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $23.1M | ﹤0.01% |
2,379,022
-44,046
| -2% | -$415K |
|
|
MDLA
1771
DELISTED
Medallia, Inc.
MDLA
| $23M | ﹤0.01% |
826,169
+807,499
| +4,325% | +$30M |
|
1772
Alliance Resource Partners
ARLP
$3.2B
| $23M | ﹤0.01% |
3,972,491
-675,876
| -15% | -$3.88M |
|
1773
Power Integrations
POWI
$3.48B
| $23M | ﹤0.01% |
282,660
+25,086
| +10% | +$2.18M |
|
1774
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $23M | ﹤0.01% |
774,012
+44,774
| +6% | +$1.33M |
|
|
RSX
1775
DELISTED
VanEck Russia ETF
RSX
| $22.9M | ﹤0.01% |
888,752
-1,027,478
| -54% | -$26M |
|
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.