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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$93.1B
| $244M | 0.04% |
7,578,063
-3,785,553
| -33% | -$116M |
|
427
Ameriprise Financial
AMP
$48.8B
| $243M | 0.04% |
1,047,034
+201,363
| +24% | +$43.5M |
|
428
Novartis
NVS
$297B
| $243M | 0.04% |
2,840,099
+31,106
| +1% | +$2.79M |
|
429
DraftKings
DKNG
$11.9B
| $242M | 0.04% |
3,949,406
+566,742
| +17% | +$34M |
|
430
SLB Ltd
SLB
$75B
| $242M | 0.04% |
8,888,449
+1,817,717
| +26% | +$47.8M |
|
431
T. Rowe Price
TROW
$24.3B
| $241M | 0.04% |
1,406,957
+26,164
| +2% | +$4.29M |
|
432
Brookfield Infrastructure Partners
BIP
$18B
| $241M | 0.04% |
6,792,864
+1,056,237
| +18% | +$36.8M |
|
|
PLAN
433
DELISTED
Anaplan, Inc.
PLAN
| $239M | 0.04% |
4,438,531
-1,581,806
| -26% | -$107M |
|
434
Berkshire Hathaway Class A
BRK.A
$1.12T
| $238M | 0.04% |
618
-117
| -16% | -$42.9M |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $238M | 0.04% |
3,118,305
+450,158
| +17% | +$33.3M |
|
436
Humana
HUM
$46.2B
| $235M | 0.03% |
560,827
-41,153
| -7% | -$16.4M |
|
437
Trane Technologies
TT
$106B
| $235M | 0.03% |
1,417,518
-8,310
| -0.6% | -$1.29M |
|
438
Unilever
UL
$136B
| $234M | 0.03% |
3,731,502
-91,661
| -2% | -$5.84M |
|
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $234M | 0.03% |
2,805,694
-100,598
| -3% | -$8.7M |
|
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $232M | 0.03% |
1,784,871
-24,984
| -1% | -$3.29M |
|
441
Gaotu Techedu
GOTU
$436M
| $232M | 0.03% |
6,839,322
-7,825,504
| -53% | -$637M |
|
442
Elastic
ESTC
$7.81B
| $230M | 0.03% |
2,068,359
+720,978
| +54% | +$102M |
|
443
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $228M | 0.03% |
1,914,591
-39,355
| -2% | -$4.95M |
|
444
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $228M | 0.03% |
4,534,502
+691,377
| +18% | +$34.7M |
|
445
Fortive
FTV
$18.6B
| $226M | 0.03% |
4,250,920
-156,158
| -4% | -$8.08M |
|
446
Williams Companies
WMB
$86.1B
| $226M | 0.03% |
9,525,555
+252,746
| +3% | +$5.74M |
|
447
Bausch Health
BHC
$2.34B
| $225M | 0.03% |
7,073,192
-454,181
| -6% | -$13.3M |
|
448
KLA
KLAC
$259B
| $224M | 0.03% |
6,791,660
-372,770
| -5% | -$11.2M |
|
449
Kinder Morgan
KMI
$68.7B
| $223M | 0.03% |
13,404,729
+1,153,690
| +9% | +$17.6M |
|
450
Aptiv
APTV
$10.3B
| $222M | 0.03% |
1,608,739
+241,539
| +18% | +$35.1M |
|
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.