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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$8.98B
| $176M | 0.03% |
1,260,292
-443,708
| -26% | -$77.5M |
|
527
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $176M | 0.03% |
3,652,954
-387,677
| -10% | -$18.9M |
|
528
Tencent Music
TME
$15.6B
| $176M | 0.03% |
8,572,799
-39,539,466
| -82% | -$1B |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $175M | 0.03% |
2,441,123
+261,030
| +12% | +$18.5M |
|
530
AppFolio
APPF
$7.04B
| $174M | 0.03% |
1,232,967
+485,480
| +65% | +$75.4M |
|
531
Cognizant
CTSH
$26B
| $174M | 0.03% |
2,225,345
+1,111,102
| +100% | +$85.8M |
|
532
Planet Fitness
PLNT
$3.78B
| $173M | 0.03% |
2,240,887
+1,332,999
| +147% | +$106M |
|
533
Biogen
BIIB
$30.7B
| $173M | 0.03% |
617,787
-159,716
| -21% | -$43.1M |
|
534
Fortinet
FTNT
$117B
| $172M | 0.03% |
4,658,300
+267,435
| +6% | +$8.75M |
|
535
Analog Devices
ADI
$190B
| $172M | 0.03% |
1,106,718
-154,556
| -12% | -$23.8M |
|
536
eBay
EBAY
$49.8B
| $171M | 0.03% |
2,789,231
-313,370
| -10% | -$18.2M |
|
537
Corteva
CTVA
$51.3B
| $171M | 0.03% |
3,660,546
-669,558
| -15% | -$29.6M |
|
538
Kroger
KR
$34.8B
| $170M | 0.03% |
4,720,098
+96,631
| +2% | +$3.3M |
|
539
Carrier Global
CARR
$52.8B
| $168M | 0.02% |
3,988,004
-2,757,879
| -41% | -$107M |
|
540
American International
AIG
$41.3B
| $168M | 0.02% |
3,631,292
-481,295
| -12% | -$20.8M |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $167M | 0.02% |
948,409
-170,201
| -15% | -$29.9M |
|
542
Bath & Body Works
BBWI
$4.1B
| $167M | 0.02% |
3,344,624
+1,291,662
| +63% | +$53.2M |
|
|
BPY
543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $167M | 0.02% |
9,384,307
+9,005,929
| +2,380% | +$157M |
|
544
Chipotle Mexican Grill
CMG
$41.5B
| $167M | 0.02% |
5,870,650
-4,087,050
| -41% | -$118M |
|
545
Allstate
ALL
$67.5B
| $166M | 0.02% |
1,447,022
+152,073
| +12% | +$16.8M |
|
546
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $166M | 0.02% |
1,529,402
-145,089
| -9% | -$15.9M |
|
547
Clorox
CLX
$12.7B
| $166M | 0.02% |
860,770
+76,021
| +10% | +$14.6M |
|
|
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $166M | 0.02% |
7,447,695
+393,945
| +6% | +$8.55M |
|
549
Enbridge
ENB
$112B
| $166M | 0.02% |
4,553,344
+838,354
| +23% | +$29.5M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $166M | 0.02% |
1,710,974
+878,005
| +105% | +$80.3M |
|
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.