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 | |
|---|---|---|---|---|---|---|
1776
Warner Music
WMG
$13.2B
| $22.9M | ﹤0.01% |
668,091
+618,601
| +1,250% | +$22.1M |
|
1777
F5
FFIV
$23.6B
| $22.9M | ﹤0.01% |
109,933
-168,196
| -60% | -$33.1M |
|
1778
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $22.9M | ﹤0.01% |
301,111
+89,042
| +42% | +$6.5M |
|
1779
Outfront Media
OUT
$5.24B
| $22.9M | ﹤0.01% |
1,065,494
+837,205
| +367% | +$17.1M |
|
|
MDC
1780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.9M | ﹤0.01% |
385,258
-74,649
| -16% | -$3.91M |
|
1781
First Trust Energy AlphaDEX Fund
FXN
$387M
| $22.8M | ﹤0.01% |
2,256,504
+302,485
| +15% | +$2.9M |
|
1782
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $22.8M | ﹤0.01% |
431,834
+37,192
| +9% | +$2M |
|
|
ACC
1783
DELISTED
American Campus Communities, Inc.
ACC
| $22.8M | ﹤0.01% |
528,767
-469,738
| -47% | -$19.9M |
|
1784
Myriad Genetics
MYGN
$303M
| $22.7M | ﹤0.01% |
746,404
-1,477,464
| -66% | -$41.9M |
|
1785
Tactile Systems Technology
TCMD
$537M
| $22.7M | ﹤0.01% |
416,565
+289,734
| +228% | +$15.5M |
|
|
AIFU
1786
AIFU Inc
AIFU
$218M
| $22.6M | ﹤0.01% |
4,061
-50
| -1% | -$293K |
|
1787
ONE Gas
OGS
$5.09B
| $22.6M | ﹤0.01% |
293,886
+797
| +0.3% | +$58.2K |
|
1788
WisdomTree True Developed International Fund
DOL
$848M
| $22.6M | ﹤0.01% |
477,475
+20,489
| +4% | +$965K |
|
1789
First Majestic Silver
AG
$9.25B
| $22.6M | ﹤0.01% |
1,450,224
+37,890
| +3% | +$607K |
|
1790
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $22.6M | ﹤0.01% |
400,596
-11,876
| -3% | -$647K |
|
|
LTHM
1791
DELISTED
Livent Corporation
LTHM
| $22.5M | ﹤0.01% |
1,301,919
-344,859
| -21% | -$6.77M |
|
1792
W.R. Berkley
WRB
$26.2B
| $22.5M | ﹤0.01% |
673,189
-406,345
| -38% | -$12.5M |
|
|
UNIT
1793
Uniti Group
UNIT
$2.38B
| $22.5M | ﹤0.01% |
2,043,732
-78,436
| -4% | -$946K |
|
|
FNI
1794
DELISTED
First Trust Chindia ETF
FNI
| $22.5M | ﹤0.01% |
366,813
+11,191
| +3% | +$743K |
|
1795
Repligen
RGEN
$9.46B
| $22.5M | ﹤0.01% |
115,821
+6,170
| +6% | +$1.27M |
|
1796
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $22.5M | ﹤0.01% |
280,222
-13,876
| -5% | -$1.11M |
|
1797
Papa John's
PZZA
$803M
| $22.4M | ﹤0.01% |
252,933
-1,142
| -0.4% | -$108K |
|
1798
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $22.4M | ﹤0.01% |
442,750
+399,098
| +914% | +$20M |
|
1799
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $22.4M | ﹤0.01% |
454,375
-193,641
| -30% | -$9.26M |
|
1800
CMS Energy
CMS
$22.1B
| $22.3M | ﹤0.01% |
364,065
-988,364
| -73% | -$56.8M |
|
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.