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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $497M | 0.07% |
2,316,197
-21,202
| -0.9% | -$4.6M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $488M | 0.07% |
4,007,922
-687,613
| -15% | -$81.2M |
|
253
Air Products & Chemicals
APD
$67.6B
| $484M | 0.07% |
1,719,603
+363,123
| +27% | +$98.7M |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $483M | 0.07% |
978,527
+115,791
| +13% | +$56.9M |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $478M | 0.07% |
4,690,410
+262,462
| +6% | +$25.1M |
|
256
Duke Energy
DUK
$97.3B
| $476M | 0.07% |
4,927,233
-528,859
| -10% | -$48.3M |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $475M | 0.07% |
3,505,538
+425,244
| +14% | +$61.6M |
|
258
Linde
LIN
$226B
| $472M | 0.07% |
1,683,348
+134,260
| +9% | +$34.8M |
|
259
ConocoPhillips
COP
$141B
| $468M | 0.07% |
8,843,086
+1,492,780
| +20% | +$73.6M |
|
260
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $465M | 0.07% |
8,818,800
+4,228,837
| +92% | +$227M |
|
261
iShares US Real Estate ETF
IYR
$4.57B
| $465M | 0.07% |
5,058,198
+3,887,636
| +332% | +$341M |
|
|
JOYY
262
JOYY Inc
JOYY
$3.75B
| $459M | 0.07% |
4,899,554
+24,124
| +0.5% | +$2.61M |
|
263
United Parcel Service
UPS
$88.9B
| $457M | 0.07% |
2,686,502
-226,980
| -8% | -$36.7M |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $455M | 0.07% |
956,698
-98,716
| -9% | -$45M |
|
|
GOOS
265
Canada Goose Holdings
GOOS
$856M
| $452M | 0.07% |
11,517,937
-137,492
| -1% | -$5.44M |
|
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $451M | 0.07% |
2,435,379
+279
| +0% | +$50.6K |
|
267
FedEx
FDX
$75.4B
| $448M | 0.07% |
1,578,892
-118,173
| -7% | -$30.4M |
|
268
iShares Core S&P US Value ETF
IUSV
$27.7B
| $448M | 0.07% |
6,502,460
+541,033
| +9% | +$35.5M |
|
269
Waste Management
WM
$91B
| $448M | 0.07% |
3,468,773
+48,678
| +1% | +$5.69M |
|
270
Southwest Airlines
LUV
$23B
| $444M | 0.07% |
7,275,399
+616,466
| +9% | +$32.8M |
|
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $438M | 0.06% |
5,538,398
+38,941
| +0.7% | +$3.02M |
|
272
iShares US Technology ETF
IYW
$25.5B
| $436M | 0.06% |
4,971,945
-30,223
| -0.6% | -$2.65M |
|
273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $434M | 0.06% |
8,911,542
+545,814
| +7% | +$26.7M |
|
274
Stanley Black & Decker
SWK
$15.7B
| $433M | 0.06% |
2,168,035
+448,300
| +26% | +$81.3M |
|
275
iShares MSCI Brazil ETF
EWZ
$8.95B
| $433M | 0.06% |
12,934,387
+6,694,249
| +107% | +$232M |
|
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.