Morgan Stanley released his position report (13F) for the quarter ended March 31, 2021, according to SEC documents.
The latest figures show that JPM Q1 has a total market capitalization of $680.76 billion, up 5 per cent from $647.47 billion in the previous quarter. In the quarter, Morgan Stanley bought 676 new targets, increased its holdings by 3243, cleared its stocks by 254, and reduced its holdings by 3275. The top 10 heavy stocks accounted for 15.87% of the total positions.
According to the proportion of position change, Grand Motors Q1The top five buying targetsRespectivelyS & P 500 ETF-SPDR (SPY.US) $、Russell 2000 Index ETF (IWM.US) $、$Snowflake Inc (SNOW.US) $、$Shopify Inc (SHOP.US) $, and$Royalty Pharma plc (RPRX.US) $；The top five sold bids.Respectively$Amazon.Com Inc (AMZN.US) $、$Apple Inc (AAPL.US) $、$VIACOMCBS INC (VIAC.US) $、$BABA (BABA.US) $, and$Facebook Inc (FB.US) $。
Heavy technology stocks, financial stocks; newly bought ARKK, increased holdings of Tesla, Inc.
The data show that Morgan Stanley's heavy positions are biased towards technology stocks and financial stocks.
Among the large-scale technology stocks$Amazon.Com Inc (AMZN.US) $、$Microsoft Corp (MSFT.US) $、$Apple Inc (AAPL.US) $、$Facebook Inc (FB.US) $、$Alphabet Inc-CL A (GOOGL.US) $、$Alphabet Inc-CL C (GOOG.US) $Ranked first, third, fourth, sixth, eleventh and 16th respectively.
In additionS & P 500 ETF-SPDR (SPY.US) $、$Visa Inc (V.US) $、$UBER TECHNOLOGIES INC (UBER.US) $、$Shopify Inc (SHOP.US) $、$PowerShares QQQ Trust, Series 1 (QQQ.US) $、$MasterCard Inc (MA.US) $Ranked second, fifth, eighth, ninth and tenth among the top ten heavy stocks respectively.
AddIn terms of target, Morgan Stanley Q1 has bought a new one.$Coupang Inc (CPNG.US) $About 16.574 million shares,$Roblox Corporation (RBLX.US) $About 5.078 million shares,$RLX Technology Inc. (RLX.US) $About 3.16 million shares,$ARK Innovation ETF (ARKK.US) $About 100000 shares.
Increase holdingsIn terms of target, Morgan Stanley Q1 increases its holdings.$Snowflake Inc (SNOW.US) $About 6.266 million shares,$Tesla, Inc. (TSLA.US) $About 314000 shares,$Netflix Inc (NFLX.US) $About 505000 shares,$Pinduoduo (PDD.US) $About 3.287 million shares,$SKILLZ INC (SKLZ.US) $About 13.05 million shares,$Palantir Technologies (PLTR.US) $About 6.63 million shares,$JD.com (JD.US) $About 60,000 shares.
Reduction of holdingIn terms of target, Morgan Stanley Q1 reduced its holdings.$BABA (BABA.US) $About 4.226 million shares,$Baidu, Inc. (BIDU.US) $About 3.7 million shares,$VIACOMCBS INC (VIAC.US) $About 37.186 million shares,$Gaotu Techedu Inc. (GOTU.US) $About 7.826 million shares,$NIO Inc. (NIO.US) $About 628000 shares,$New Oriental Education & Technology Group (EDU.US) $About 4.437 million shares,$Tencent Music (TME.US) $About 39.54 million shares.
Edit / isaac