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 | 18.58% |
| 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 | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$39.1B
| $551M | 0.08% |
5,997,195
+331,431
| +6% | +$29.1M |
|
227
Estee Lauder
EL
$32B
| $548M | 0.08% |
1,882,947
-27,912
| -1% | -$7.64M |
|
228
Citizens Financial Group
CFG
$30.6B
| $547M | 0.08% |
12,394,411
+3,038,621
| +32% | +$126M |
|
229
IQVIA
IQV
$39.3B
| $546M | 0.08% |
2,825,855
-194,979
| -6% | -$36.6M |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $545M | 0.08% |
9,092,488
-885,806
| -9% | -$53.2M |
|
231
Eaton
ETN
$174B
| $545M | 0.08% |
3,941,977
+707,368
| +22% | +$91.2M |
|
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $543M | 0.08% |
4,029,102
+133,990
| +3% | +$17.2M |
|
233
HEICO Corp Class A
HEI.A
$37.2B
| $543M | 0.08% |
4,780,877
-270,292
| -5% | -$31.4M |
|
234
Applied Materials
AMAT
$428B
| $540M | 0.08% |
4,040,143
+752,134
| +23% | +$82.9M |
|
235
Prologis
PLD
$133B
| $539M | 0.08% |
5,081,704
-1,094,605
| -18% | -$112M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $533M | 0.08% |
5,728,078
+435,699
| +8% | +$41.4M |
|
237
PNC Financial Services
PNC
$101B
| $532M | 0.08% |
3,031,049
-357,262
| -11% | -$58.9M |
|
238
First Trust Capital Strength ETF
FTCS
$7.95B
| $529M | 0.08% |
7,471,949
-597,032
| -7% | -$40.6M |
|
|
HUYA
239
Huya Inc
HUYA
$558M
| $529M | 0.08% |
27,144,995
+5,049,252
| +23% | +$127M |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $528M | 0.08% |
9,077,615
+2,034,658
| +29% | +$114M |
|
241
Match Group
MTCH
$8.55B
| $523M | 0.08% |
3,809,308
+303,765
| +9% | +$45.7M |
|
242
Elevance Health
ELV
$85.5B
| $522M | 0.08% |
1,454,966
-103,998
| -7% | -$33.4M |
|
243
Northrop Grumman
NOC
$81.2B
| $520M | 0.08% |
1,606,302
+194,153
| +14% | +$58.5M |
|
|
SCHW
244
Charles Schwab
SCHW
$187B
| $520M | 0.08% |
7,975,321
+691,460
| +9% | +$41.9M |
|
245
Micron Technology
MU
$991B
| $519M | 0.08% |
5,885,925
-1,527,402
| -21% | -$130M |
|
246
GE Aerospace
GE
$384B
| $513M | 0.08% |
7,846,021
+1,129,759
| +17% | +$68.4M |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $510M | 0.07% |
3,171,036
+16,579
| +0.5% | +$2.74M |
|
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $505M | 0.07% |
1,839,584
-23,041
| -1% | -$6.49M |
|
249
Vanguard Extended Market ETF
VXF
$31.9B
| $505M | 0.07% |
2,851,777
-73,497
| -3% | -$13.1M |
|
250
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $498M | 0.07% |
5,480,427
+314,985
| +6% | +$28.4M |
|
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.