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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$74.4B
| $309M | 0.05% |
3,923,764
-385,521
| -9% | -$30.2M |
|
352
Vanguard Total World Stock ETF
VT
$81.3B
| $306M | 0.05% |
3,145,653
-553,932
| -15% | -$53.3M |
|
353
iShares MSCI ACWI ETF
ACWI
$33.4B
| $305M | 0.04% |
3,210,155
-320,641
| -9% | -$30.1M |
|
354
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $304M | 0.04% |
6,015,075
+397,363
| +7% | +$20.1M |
|
|
BBBY
355
Bed Bath & Beyond
BBBY
$442M
| $303M | 0.04% |
5,036,827
+292,329
| +6% | +$19.8M |
|
356
Equinix
EQIX
$103B
| $303M | 0.04% |
445,781
+78,804
| +21% | +$54.1M |
|
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $301M | 0.04% |
2,762,291
-661,812
| -19% | -$74M |
|
358
Cigna
CI
$74.6B
| $300M | 0.04% |
1,238,960
-176,663
| -12% | -$39.4M |
|
359
Roku
ROKU
$22.7B
| $298M | 0.04% |
915,957
-465,126
| -34% | -$182M |
|
360
ARK Genomic Revolution ETF
ARKG
$1.73B
| $298M | 0.04% |
3,361,788
+782,912
| +30% | +$77.7M |
|
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $298M | 0.04% |
5,784,280
+1,593,547
| +38% | +$81.9M |
|
362
US Bancorp
USB
$99.6B
| $297M | 0.04% |
5,375,712
-37,826
| -0.7% | -$1.89M |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 0.04% |
5,387,569
-1,918,040
| -26% | -$94.8M |
|
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $295M | 0.04% |
7,129,020
-584,765
| -8% | -$24.1M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $295M | 0.04% |
3,105,771
+569,192
| +22% | +$53.7M |
|
366
Intuit
INTU
$89B
| $294M | 0.04% |
768,070
+15,606
| +2% | +$6.01M |
|
367
Marriott International
MAR
$92.3B
| $293M | 0.04% |
1,977,530
+16,064
| +0.8% | +$2.19M |
|
368
iShares Russell 1000 ETF
IWB
$50.2B
| $293M | 0.04% |
1,307,238
-197,020
| -13% | -$43.1M |
|
369
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $292M | 0.04% |
6,425,975
+2,506,572
| +64% | +$107M |
|
370
Take-Two Interactive
TTWO
$46.1B
| $289M | 0.04% |
1,636,115
-41,310
| -2% | -$7.83M |
|
371
Palantir
PLTR
$413B
| $289M | 0.04% |
12,413,077
+6,632,400
| +115% | +$182M |
|
372
Newmont
NEM
$119B
| $287M | 0.04% |
4,768,335
+186,209
| +4% | +$11.1M |
|
373
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $284M | 0.04% |
4,551,652
+226,840
| +5% | +$14.2M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $284M | 0.04% |
2,289,379
-734,568
| -24% | -$97.9M |
|
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $283M | 0.04% |
11,263,735
+103,465
| +0.9% | +$2.44M |
|
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.