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 | |
|---|---|---|---|---|---|---|
2451
Global X SuperDividend US ETF
DIV
$780M
| $12M | ﹤0.01% |
619,090
+159,432
| +35% | +$2.93M |
|
2452
Fox Class B
FOX
$24.4B
| $12M | ﹤0.01% |
343,298
-7,369,622
| -96% | -$247M |
|
2453
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $12M | ﹤0.01% |
320,618
+42,043
| +15% | +$1.55M |
|
2454
American Eagle Outfitters
AEO
$2.73B
| $12M | ﹤0.01% |
408,966
-673,325
| -62% | -$17.2M |
|
2455
Moog Inc Class A
MOG.A
$13.6B
| $12M | ﹤0.01% |
143,766
+34,992
| +32% | +$2.8M |
|
|
KRTX
2456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.9M | ﹤0.01% |
99,355
+86,239
| +658% | +$9.77M |
|
2457
American Financial Group
AFG
$12B
| $11.9M | ﹤0.01% |
104,335
-30,752
| -23% | -$3.18M |
|
2458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $11.9M | ﹤0.01% |
334,955
+89,620
| +37% | +$2.95M |
|
2459
Interactive Brokers
IBKR
$41.4B
| $11.9M | ﹤0.01% |
651,448
-446,768
| -41% | -$8.05M |
|
2460
Gerdau
GGB
$9.48B
| $11.9M | ﹤0.01% |
2,803,916
+2,524,573
| +904% | +$9.56M |
|
2461
WaFd
WAFD
$2.79B
| $11.9M | ﹤0.01% |
385,729
+148,373
| +63% | +$4.44M |
|
2462
St. Joe Company
JOE
$3.87B
| $11.9M | ﹤0.01% |
276,774
-50,135
| -15% | -$2.4M |
|
2463
Corcept Therapeutics
CORT
$12.1B
| $11.9M | ﹤0.01% |
498,972
+82,384
| +20% | +$2.2M |
|
2464
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $11.9M | ﹤0.01% |
227,709
-20,307
| -8% | -$1.15M |
|
2465
iShares Global Comm Services ETF
IXP
$569M
| $11.9M | ﹤0.01% |
147,546
-2,737
| -2% | -$216K |
|
2466
iShares Asia 50 ETF
AIA
$5.07B
| $11.9M | ﹤0.01% |
128,609
+8,237
| +7% | +$788K |
|
|
CRON
2467
Cronos Group
CRON
$1.17B
| $11.9M | ﹤0.01% |
1,252,895
+705,640
| +129% | +$7.47M |
|
2468
EnerSys
ENS
$6.81B
| $11.8M | ﹤0.01% |
130,387
-44,246
| -25% | -$4.05M |
|
2469
BlackBerry
BB
$5.27B
| $11.8M | ﹤0.01% |
1,402,028
-235,494
| -14% | -$2.64M |
|
2470
Hilton Grand Vacations
HGV
$3.49B
| $11.8M | ﹤0.01% |
315,216
+229,437
| +267% | +$8.26M |
|
2471
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $11.8M | ﹤0.01% |
75,639
+6,955
| +10% | +$1.07M |
|
2472
4D Molecular Therapeutics
FDMT
$621M
| $11.8M | ﹤0.01% |
272,146
+26,441
| +11% | +$1.17M |
|
|
GBAB
2473
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $11.8M | ﹤0.01% |
504,451
+31,239
| +7% | +$760K |
|
2474
Oaktree Specialty Lending
OCSL
$1.12B
| $11.8M | ﹤0.01% |
632,632
+248,609
| +65% | +$4.47M |
|
2475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $11.8M | ﹤0.01% |
170,424
+134,187
| +370% | +$8.66M |
|
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.