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 | |
|---|---|---|---|---|---|---|
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $127M | 0.02% |
1,161,953
+33,012
| +3% | +$3.68M |
|
652
Sanofi
SNY
$104B
| $127M | 0.02% |
2,571,480
-1,280,940
| -33% | -$61.5M |
|
653
iShares US Aerospace & Defense ETF
ITA
$15B
| $127M | 0.02% |
1,220,806
-19,018
| -2% | -$1.86M |
|
654
Vornado Realty Trust
VNO
$7.22B
| $127M | 0.02% |
2,795,023
+196,418
| +8% | +$8.14M |
|
655
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $127M | 0.02% |
5,060,983
+3,048,717
| +152% | +$70.1M |
|
656
Elanco Animal Health
ELAN
$11.3B
| $127M | 0.02% |
4,300,422
+3,123,293
| +265% | +$96.1M |
|
657
iShares US Energy ETF
IYE
$1.77B
| $127M | 0.02% |
4,825,685
+2,929,924
| +155% | +$72.1M |
|
658
Invitation Homes
INVH
$17.8B
| $126M | 0.02% |
3,949,943
-426,429
| -10% | -$12.8M |
|
659
iShares US Home Construction ETF
ITB
$2.34B
| $126M | 0.02% |
1,861,452
+483,116
| +35% | +$29.8M |
|
|
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $126M | 0.02% |
3,967,868
+2,267,486
| +133% | +$71M |
|
661
J.M. Smucker
SJM
$12.6B
| $126M | 0.02% |
996,654
+368,520
| +59% | +$43.5M |
|
662
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $126M | 0.02% |
2,561,021
+542,798
| +27% | +$25.8M |
|
663
Essex Property Trust
ESS
$18.2B
| $126M | 0.02% |
462,342
+63,751
| +16% | +$16.5M |
|
664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $126M | 0.02% |
3,253,629
+504,158
| +18% | +$21M |
|
665
Ulta Beauty
ULTA
$23.5B
| $126M | 0.02% |
405,996
+31,057
| +8% | +$9.65M |
|
666
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $125M | 0.02% |
423,294
+84,168
| +25% | +$24.4M |
|
667
PVH
PVH
$4.02B
| $124M | 0.02% |
1,176,083
-92,471
| -7% | -$9.14M |
|
668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $124M | 0.02% |
1,960,544
-58,481
| -3% | -$3.69M |
|
669
Bloom Energy
BE
$62.8B
| $124M | 0.02% |
4,567,677
-104,934
| -2% | -$3.42M |
|
670
Autodesk
ADSK
$54.1B
| $123M | 0.02% |
445,118
-166,445
| -27% | -$48M |
|
|
TTM
671
DELISTED
Tata Motors Limited
TTM
| $123M | 0.02% |
5,920,039
+2,950,264
| +99% | +$59.5M |
|
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $123M | 0.02% |
3,923,504
+286,498
| +8% | +$8.98M |
|
673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $122M | 0.02% |
1,781,809
+654,370
| +58% | +$50.2M |
|
674
Vanguard Industrials ETF
VIS
$8.45B
| $122M | 0.02% |
645,795
+35,059
| +6% | +$6.24M |
|
675
Ross Stores
ROST
$81.4B
| $122M | 0.02% |
1,018,417
-157,956
| -13% | -$18.7M |
|
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.