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 | |
|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $374M | 0.06% |
9,501,734
+1,044,818
| +12% | +$39.4M |
|
302
Ford
F
$55.7B
| $374M | 0.06% |
30,548,664
+5,149,188
| +20% | +$58.9M |
|
303
Enterprise Products Partners
EPD
$81.7B
| $373M | 0.05% |
16,960,418
-973,437
| -5% | -$21.4M |
|
304
iShares US Treasury Bond ETF
GOVT
$43.8B
| $373M | 0.05% |
14,231,192
-507,101
| -3% | -$13.5M |
|
305
Booking.com
BKNG
$161B
| $368M | 0.05% |
3,947,750
-642,650
| -14% | -$57.1M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $367M | 0.05% |
1,390,672
+813,926
| +141% | +$177M |
|
307
Carlyle Group
CG
$17.2B
| $365M | 0.05% |
9,934,949
-1,261,661
| -11% | -$44.2M |
|
308
Delta Air Lines
DAL
$60.1B
| $359M | 0.05% |
7,444,752
-2,442,224
| -25% | -$108M |
|
309
Phillips 66
PSX
$81.4B
| $358M | 0.05% |
4,390,126
-212,427
| -5% | -$16.7M |
|
310
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $358M | 0.05% |
8,255,294
+1,340,681
| +19% | +$59.6M |
|
311
General Mills
GIS
$19.7B
| $356M | 0.05% |
5,804,859
+1,356,450
| +30% | +$78.3M |
|
312
Parker-Hannifin
PH
$135B
| $355M | 0.05% |
1,125,619
+202,369
| +22% | +$58.4M |
|
313
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $355M | 0.05% |
5,769,239
+847,290
| +17% | +$52.2M |
|
314
Sempra
SRE
$54.8B
| $355M | 0.05% |
5,348,902
+562,134
| +12% | +$35M |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $354M | 0.05% |
8,469,591
+484,845
| +6% | +$21.2M |
|
316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $354M | 0.05% |
3,524,197
+161,975
| +5% | +$16.5M |
|
|
AXON
317
Axon Enterprise
AXON
$46.4B
| $351M | 0.05% |
2,464,172
+2,152,634
| +691% | +$336M |
|
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $350M | 0.05% |
6,631,893
+527,454
| +9% | +$28.4M |
|
319
iShares Semiconductor ETF
SOXX
$45.9B
| $348M | 0.05% |
2,465,028
-98,490
| -4% | -$13.5M |
|
320
Baidu
BIDU
$37.2B
| $348M | 0.05% |
1,598,062
-3,703,554
| -70% | -$967M |
|
321
Welltower
WELL
$171B
| $347M | 0.05% |
4,840,882
-1,528,974
| -24% | -$103M |
|
322
Constellation Brands
STZ
$23.2B
| $345M | 0.05% |
1,514,016
-5,990
| -0.4% | -$1.35M |
|
323
Unity
U
$18.9B
| $345M | 0.05% |
3,436,754
-138,584
| -4% | -$17.1M |
|
324
Vanguard Total International Stock ETF
VXUS
$163B
| $345M | 0.05% |
5,498,138
+86,078
| +2% | +$5.4M |
|
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $343M | 0.05% |
19,885,962
+6,165,982
| +45% | +$104M |
|
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.