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 | |
|---|---|---|---|---|---|---|
2151
Schwab US TIPS ETF
SCHP
$16.2B
| $15.9M | ﹤0.01% |
520,376
-68,620
| -12% | -$2.11M |
|
2152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $15.9M | ﹤0.01% |
704,700
-8,775
| -1% | -$197K |
|
2153
Acuity Brands
AYI
$10.8B
| $15.9M | ﹤0.01% |
96,175
-86,335
| -47% | -$11M |
|
|
KDMN
2154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.8M | ﹤0.01% |
4,074,031
+1,853,277
| +83% | +$8.49M |
|
2155
CVR Partners
UAN
$1.26B
| $15.8M | ﹤0.01% |
392,142
-193,794
| -33% | -$4.68M |
|
2156
RELX
RELX
$60.4B
| $15.8M | ﹤0.01% |
626,869
+54,330
| +9% | +$1.35M |
|
|
WCC
2157
WESCO International
WCC
$17.5B
| $15.8M | ﹤0.01% |
182,212
-8,181
| -4% | -$689K |
|
2158
Ralph Lauren
RL
$23.1B
| $15.7M | ﹤0.01% |
127,877
-10,785
| -8% | -$1.23M |
|
|
NML
2159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $15.7M | ﹤0.01% |
3,742,739
-976,285
| -21% | -$3.85M |
|
2160
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $15.7M | ﹤0.01% |
814,052
-23,983
| -3% | -$440K |
|
|
FST
2161
DELISTED
FAST Acquisition Corp.
FST
| $15.7M | ﹤0.01% |
1,255,138
+1,254,058
| +116,116% | +$14.3M |
|
2162
Community Bank
CBU
$3.46B
| $15.7M | ﹤0.01% |
204,807
-77,616
| -27% | -$5.57M |
|
2163
Liberty Global Class C
LBTYK
$3.48B
| $15.7M | ﹤0.01% |
615,182
-4,019,202
| -87% | -$100M |
|
|
CTLT
2164
DELISTED
CATALENT, INC.
CTLT
| $15.7M | ﹤0.01% |
148,830
-40,934
| -22% | -$4.57M |
|
2165
Simmons First National
SFNC
$3.46B
| $15.7M | ﹤0.01% |
528,046
+61,527
| +13% | +$1.73M |
|
2166
Arcos Dorados Holdings
ARCO
$1.71B
| $15.6M | ﹤0.01% |
3,117,785
-337,395
| -10% | -$1.73M |
|
|
BSJP
2167
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $15.6M | ﹤0.01% |
637,026
+173,225
| +37% | +$4.24M |
|
2168
Compass Diversified
CODI
$924M
| $15.6M | ﹤0.01% |
674,206
+15,732
| +2% | +$354K |
|
|
ZTR
2169
Virtus Total Return Fund
ZTR
$338M
| $15.6M | ﹤0.01% |
1,694,251
+221,450
| +15% | +$1.98M |
|
|
ETW
2170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $15.6M | ﹤0.01% |
1,509,380
-302,280
| -17% | -$2.98M |
|
|
BKI
2171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | ﹤0.01% |
210,498
-84,168
| -29% | -$6.77M |
|
2172
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $15.6M | ﹤0.01% |
1,755,130
-222,256
| -11% | -$1.92M |
|
2173
Zai Lab
ZLAB
$2.92B
| $15.6M | ﹤0.01% |
116,637
+37,755
| +48% | +$5.85M |
|
2174
Nordic American Tanker
NAT
$1.4B
| $15.6M | ﹤0.01% |
4,787,113
-51,413
| -1% | -$166K |
|
2175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $15.5M | ﹤0.01% |
290,269
+9,217
| +3% | +$490K |
|
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.