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 | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.3B
| $339M | 0.05% |
1,865,796
+57,873
| +3% | +$13.4M |
|
|
CVET
327
DELISTED
Covetrus, Inc. Common Stock
CVET
| $335M | 0.05% |
11,173,857
+175,090
| +2% | +$5.97M |
|
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $331M | 0.05% |
4,520,304
-455,183
| -9% | -$32.4M |
|
329
Realty Income
O
$59.1B
| $330M | 0.05% |
5,365,267
+1,642,113
| +44% | +$97.3M |
|
330
Diageo
DEO
$53.6B
| $330M | 0.05% |
2,009,648
+73,767
| +4% | +$12.1M |
|
331
Roblox
RBLX
$27B
| $329M | 0.05% |
+5,078,363
| New | +$354M |
|
332
VanEck Gold Miners ETF
GDX
$27.4B
| $328M | 0.05% |
10,080,251
+123,172
| +1% | +$4.2M |
|
333
Valero Energy
VLO
$85.9B
| $327M | 0.05% |
4,561,517
+45,107
| +1% | +$3.07M |
|
334
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $326M | 0.05% |
14,304,107
+97,501
| +0.7% | +$2.15M |
|
335
Upstart Holdings
UPST
$3.03B
| $326M | 0.05% |
2,530,724
+20,289
| +0.8% | +$1.56M |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $324M | 0.05% |
5,934,336
+852,641
| +17% | +$46.8M |
|
337
AutoZone
AZO
$51.1B
| $324M | 0.05% |
230,527
+52,750
| +30% | +$65.3M |
|
338
Globant
GLOB
$1.61B
| $323M | 0.05% |
1,553,891
-97,005
| -6% | -$20.6M |
|
339
Brookfield
BN
$108B
| $322M | 0.05% |
13,514,310
+1,741,607
| +15% | +$38.8M |
|
340
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $321M | 0.05% |
7,881,932
+1,566,315
| +25% | +$66.2M |
|
341
Simon Property Group
SPG
$72.3B
| $320M | 0.05% |
2,812,313
-1,285,628
| -31% | -$134M |
|
342
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $317M | 0.05% |
3,234,732
-37,113
| -1% | -$3.81M |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $316M | 0.05% |
9,441,912
+643,741
| +7% | +$21M |
|
344
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $315M | 0.05% |
4,124,289
+514,391
| +14% | +$45.1M |
|
345
Truist Financial
TFC
$64B
| $315M | 0.05% |
5,395,739
+608,010
| +13% | +$33.3M |
|
346
Digital Realty Trust
DLR
$71.7B
| $314M | 0.05% |
2,229,731
-571,823
| -20% | -$79M |
|
347
Seagate
STX
$184B
| $313M | 0.05% |
4,073,422
-20
| -0% | -$1.39K |
|
348
Capital One
COF
$134B
| $312M | 0.05% |
2,453,381
+945,092
| +63% | +$111M |
|
349
iShares Silver Trust
SLV
$30.9B
| $311M | 0.05% |
13,695,383
+435,237
| +3% | +$10.6M |
|
350
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $311M | 0.05% |
4,200,352
+895,633
| +27% | +$62M |
|
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.