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 | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $165M | 0.02% |
4,738,940
-507,340
| -10% | -$17.1M |
|
552
Paychex
PAYX
$42.8B
| $164M | 0.02% |
1,673,500
+397,091
| +31% | +$36.6M |
|
553
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $163M | 0.02% |
1,859,499
+361,804
| +24% | +$30.9M |
|
554
NovoCure
NVCR
$2.03B
| $163M | 0.02% |
1,234,928
-115,726
| -9% | -$18.3M |
|
555
Microchip Technology
MCHP
$44.3B
| $163M | 0.02% |
2,103,150
+460,028
| +28% | +$34.3M |
|
556
Otis Worldwide
OTIS
$27.7B
| $163M | 0.02% |
2,384,274
-1,276,440
| -35% | -$83.4M |
|
557
ZTO Express
ZTO
$18.1B
| $163M | 0.02% |
5,583,350
+1,594,798
| +40% | +$52.1M |
|
558
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $162M | 0.02% |
4,750,691
+1,485,709
| +46% | +$53M |
|
559
D.R. Horton
DHI
$41B
| $161M | 0.02% |
1,807,305
-280,459
| -13% | -$21.9M |
|
560
Utz Brands
UTZ
$1.25B
| $161M | 0.02% |
6,488,961
+1,860,251
| +40% | +$45.1M |
|
561
MP Materials
MP
$9.73B
| $160M | 0.02% |
4,454,403
+4,040,125
| +975% | +$149M |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $160M | 0.02% |
1,178,689
-79,602
| -6% | -$12.4M |
|
563
Boston Scientific
BSX
$73.4B
| $160M | 0.02% |
4,130,868
-2,146,162
| -34% | -$81.2M |
|
564
iShares Global Clean Energy ETF
ICLN
$2.08B
| $160M | 0.02% |
6,565,881
+2,939,941
| +81% | +$82.2M |
|
565
Travelers Companies
TRV
$78.7B
| $159M | 0.02% |
1,059,732
-331,117
| -24% | -$48.7M |
|
566
ARK Web x.0 ETF
ARKW
$1.77B
| $159M | 0.02% |
1,079,010
+295,341
| +38% | +$47.6M |
|
567
Willis Towers Watson
WTW
$32B
| $159M | 0.02% |
695,042
-325,802
| -32% | -$71M |
|
568
Invesco Large Cap Value ETF
PWV
$1.77B
| $159M | 0.02% |
3,728,761
-130,157
| -3% | -$5.29M |
|
569
FTAI Aviation
FTAI
$22.4B
| $158M | 0.02% |
6,578,745
-2,569,622
| -28% | -$57.5M |
|
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $158M | 0.02% |
2,759,572
+107,918
| +4% | +$5.93M |
|
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $158M | 0.02% |
2,718,682
+264,315
| +11% | +$14.9M |
|
572
Eastman Chemical
EMN
$8.34B
| $158M | 0.02% |
1,436,766
+41,888
| +3% | +$4.55M |
|
573
Advance Auto Parts
AAP
$3.38B
| $158M | 0.02% |
861,751
-247,169
| -22% | -$41.5M |
|
574
Regions Financial
RF
$26.6B
| $157M | 0.02% |
7,580,912
+1,453,893
| +24% | +$28.4M |
|
575
DXC Technology
DXC
$1.75B
| $156M | 0.02% |
4,986,028
-46,690
| -0.9% | -$1.28M |
|
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.