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 | 18.57% |
| 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 | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$9.91B
| $192M | 0.03% |
4,131,086
+197,733
| +5% | +$8.97M |
|
502
Global Payments
GPN
$22.8B
| $191M | 0.03% |
948,126
+492,853
| +108% | +$98.2M |
|
503
Quest Diagnostics
DGX
$26.3B
| $191M | 0.03% |
1,489,085
-134,032
| -8% | -$16.5M |
|
504
Schwab US Dividend Equity ETF
SCHD
$106B
| $191M | 0.03% |
7,849,698
+968,613
| +14% | +$22M |
|
505
Ares Capital
ARCC
$14.4B
| $187M | 0.03% |
10,006,496
-163,123
| -2% | -$2.93M |
|
506
Sysco
SYY
$40.3B
| $185M | 0.03% |
2,353,000
-729,937
| -24% | -$56.6M |
|
507
VF Corp
VFC
$5.89B
| $185M | 0.03% |
2,309,383
-193,900
| -8% | -$15.7M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $184M | 0.03% |
5,007,030
+2,380,337
| +91% | +$90.9M |
|
509
Yum! Brands
YUM
$41.1B
| $184M | 0.03% |
1,703,686
-70,645
| -4% | -$7.48M |
|
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $184M | 0.03% |
1,933,678
+77,265
| +4% | +$7.03M |
|
511
Alerian MLP ETF
AMLP
$13.1B
| $184M | 0.03% |
6,033,124
-19,485
| -0.3% | -$569K |
|
512
Progressive
PGR
$125B
| $184M | 0.03% |
1,922,639
+113,289
| +6% | +$10.3M |
|
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $184M | 0.03% |
3,255,138
+205,904
| +7% | +$11.5M |
|
514
NIO
NIO
$11.9B
| $184M | 0.03% |
4,708,524
-628,491
| -12% | -$32M |
|
515
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $183M | 0.03% |
1,824,481
-448,905
| -20% | -$44.9M |
|
|
B
516
Barrick Mining
B
$73.2B
| $182M | 0.03% |
9,214,328
+2,405,291
| +35% | +$51.8M |
|
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $181M | 0.03% |
3,053,097
-169,494
| -5% | -$10.3M |
|
518
McKesson
MCK
$101B
| $180M | 0.03% |
924,314
+105,494
| +13% | +$19.3M |
|
519
Vanguard Russell 1000 Value ETF
VONV
$22B
| $180M | 0.03% |
2,705,914
+246,670
| +10% | +$15.7M |
|
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $180M | 0.03% |
5,652,109
-146,246
| -3% | -$4.7M |
|
521
EOG Resources
EOG
$70.7B
| $179M | 0.03% |
2,468,269
+191,984
| +8% | +$12.3M |
|
522
Texas Capital Bancshares
TCBI
$4.32B
| $178M | 0.03% |
2,512,197
+563,915
| +29% | +$41.4M |
|
|
CYBR
523
DELISTED
CyberArk
CYBR
| $178M | 0.03% |
1,374,778
-404,499
| -23% | -$61.3M |
|
524
PPG Industries
PPG
$26.6B
| $177M | 0.03% |
1,180,531
-936,904
| -44% | -$134M |
|
525
Plug Power
PLUG
$3.04B
| $177M | 0.03% |
4,931,793
-480,901
| -9% | -$24.8M |
|
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.