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 | |
|---|---|---|---|---|---|---|
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $13.2M | ﹤0.01% |
558,291
+452,739
| +429% | +$10.8M |
|
2352
Carter's
CRI
$1.43B
| $13.2M | ﹤0.01% |
147,936
+29,378
| +25% | +$2.72M |
|
2353
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $13.2M | ﹤0.01% |
270,233
+52,016
| +24% | +$2.35M |
|
2354
SSR Mining
SSRM
$6.63B
| $13.1M | ﹤0.01% |
918,805
+298,754
| +48% | +$4.88M |
|
2355
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $13.1M | ﹤0.01% |
260,746
+74,948
| +40% | +$3.55M |
|
2356
ESCO Technologies
ESE
$7.78B
| $13.1M | ﹤0.01% |
120,432
-38,023
| -24% | -$4.02M |
|
2357
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $13.1M | ﹤0.01% |
174,721
+71,152
| +69% | +$5.65M |
|
2358
Carlisle Companies
CSL
$15.2B
| $13.1M | ﹤0.01% |
79,545
-15,499
| -16% | -$2.38M |
|
|
NAAS
2359
NaaS Technology Inc
NAAS
$57.3M
| $13M | ﹤0.01% |
402
+2
| +0.5% | +$91.6K |
|
2360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $13M | ﹤0.01% |
932,909
-4,353
| -0.5% | -$59.7K |
|
|
ONC
2361
BeOne Medicines Ltd
ONC
$40.6B
| $13M | ﹤0.01% |
37,442
-21,603
| -37% | -$7.15M |
|
2362
Coty
COTY
$2.43B
| $13M | ﹤0.01% |
1,446,307
-780,566
| -35% | -$5.96M |
|
2363
abrdn Physical Palladium Shares ETF
PALL
$648M
| $13M | ﹤0.01% |
265,940
+54,120
| +26% | +$2.44M |
|
2364
Sphere Entertainment
SPHR
$6.33B
| $13M | ﹤0.01% |
159,000
+91,757
| +136% | +$9.15M |
|
2365
ALPS Equal Sector Weight ETF
EQL
$768M
| $13M | ﹤0.01% |
415,746
+36,978
| +10% | +$1.11M |
|
2366
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $13M | ﹤0.01% |
193,230
+133,485
| +223% | +$8.86M |
|
2367
New York Times
NYT
$10.3B
| $13M | ﹤0.01% |
256,788
+36,466
| +17% | +$1.83M |
|
2368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $13M | ﹤0.01% |
575,419
+49,007
| +9% | +$1.13M |
|
2369
Marcus & Millichap
MMI
$1.18B
| $13M | ﹤0.01% |
385,196
+308,563
| +403% | +$11.3M |
|
2370
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $12.9M | ﹤0.01% |
403,262
+21,183
| +6% | +$662K |
|
2371
ChargePoint
CHPT
$166M
| $12.9M | ﹤0.01% |
24,212
+13,970
| +136% | +$9.43M |
|
2372
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $12.9M | ﹤0.01% |
521,941
+503,193
| +2,684% | +$11.8M |
|
|
AEGN
2373
DELISTED
Aegion Corp
AEGN
| $12.9M | ﹤0.01% |
449,518
+282,358
| +169% | +$6.74M |
|
2374
UGI
UGI
$7.53B
| $12.9M | ﹤0.01% |
314,194
-53,701
| -15% | -$2.08M |
|
2375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $12.9M | ﹤0.01% |
291,961
+24,617
| +9% | +$1.05M |
|
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.