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 | |
|---|---|---|---|---|---|---|
|
TRUE
1926
DELISTED
TrueCar
TRUE
| $19.5M | ﹤0.01% |
4,080,575
-13,700
| -0.3% | -$67.9K |
|
1927
Black Stone Minerals
BSM
$3.06B
| $19.5M | ﹤0.01% |
2,238,563
-847,830
| -27% | -$7.53M |
|
1928
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $19.5M | ﹤0.01% |
730,579
+117,960
| +19% | +$3.21M |
|
1929
Allegiant Air
ALGT
$2.36B
| $19.5M | ﹤0.01% |
79,953
+4,660
| +6% | +$1.03M |
|
1930
AerCap
AER
$23.5B
| $19.5M | ﹤0.01% |
332,149
+59,863
| +22% | +$2.91M |
|
1931
Schwab US Broad Market ETF
SCHB
$45.2B
| $19.5M | ﹤0.01% |
1,209,996
+97,416
| +9% | +$1.54M |
|
|
JCO
1932
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $19.5M | ﹤0.01% |
2,324,250
+275,379
| +13% | +$2.28M |
|
1933
Reinsurance Group of America
RGA
$16.4B
| $19.5M | ﹤0.01% |
154,656
-8,251
| -5% | -$981K |
|
1934
Chemours
CC
$2.3B
| $19.5M | ﹤0.01% |
698,149
-121,347
| -15% | -$3.23M |
|
1935
Cheesecake Factory
CAKE
$5.57B
| $19.5M | ﹤0.01% |
332,825
+131,201
| +65% | +$6.64M |
|
1936
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $19.5M | ﹤0.01% |
210,146
-83,635
| -28% | -$8M |
|
|
EQC
1937
DELISTED
Equity Commonwealth
EQC
| $19.5M | ﹤0.01% |
699,719
+205,405
| +42% | +$5.8M |
|
1938
iShares MSCI Italy ETF
EWI
$1.08B
| $19.4M | ﹤0.01% |
615,968
-10,568
| -2% | -$321K |
|
1939
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $19.4M | ﹤0.01% |
203,990
+15,172
| +8% | +$1.41M |
|
1940
BJ's Restaurants
BJRI
$1.42B
| $19.4M | ﹤0.01% |
333,448
-174,286
| -34% | -$9.12M |
|
|
ARI
1941
Apollo Commercial Real Estate
ARI
$886M
| $19.4M | ﹤0.01% |
1,385,622
+91,806
| +7% | +$1.18M |
|
1942
Vail Resorts
MTN
$5.18B
| $19.3M | ﹤0.01% |
66,320
-16,139
| -20% | -$4.7M |
|
1943
CenterPoint Energy
CNP
$26.7B
| $19.3M | ﹤0.01% |
853,270
-1,230,924
| -59% | -$26.2M |
|
1944
Qualys
QLYS
$6.78B
| $19.3M | ﹤0.01% |
184,328
+73,594
| +66% | +$8.24M |
|
|
CTB
1945
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.3M | ﹤0.01% |
344,641
+143,509
| +71% | +$6.88M |
|
|
MUE
1946
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $19.3M | ﹤0.01% |
1,439,191
+47,837
| +3% | +$639K |
|
|
SIEN
1947
DELISTED
Sientra, Inc.
SIEN
| $19.2M | ﹤0.01% |
264,028
+244,995
| +1,287% | +$15.6M |
|
|
KYNB
1948
Kyntra Bio
KYNB
$28.5M
| $19.2M | ﹤0.01% |
22,162
+6,588
| +42% | +$7.01M |
|
|
AZEK
1949
DELISTED
The AZEK Co
AZEK
| $19.2M | ﹤0.01% |
457,080
-60,699
| -12% | -$2.6M |
|
1950
Global X Copper Miners ETF NEW
COPX
$7.97B
| $19.2M | ﹤0.01% |
539,427
+470,428
| +682% | +$16.4M |
|
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.