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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$66B
| $103M | 0.02% |
2,244,925
+1,283,349
| +133% | +$56.9M |
|
752
QuantumScape Corp
QS
$3.81B
| $103M | 0.02% |
2,291,794
+2,090,329
| +1,038% | +$110M |
|
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $102M | 0.02% |
1,105,993
+357,736
| +48% | +$34.3M |
|
|
EVV
754
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $102M | 0.02% |
8,066,805
+94,604
| +1% | +$1.19M |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101M | 0.01% |
9,929,510
-7,110,437
| -42% | -$74.3M |
|
756
Hilton Worldwide
HLT
$70B
| $101M | 0.01% |
837,161
+85,327
| +11% | +$9.86M |
|
757
Arthur J. Gallagher & Co
AJG
$64.7B
| $101M | 0.01% |
811,145
+166,426
| +26% | +$20.1M |
|
758
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $101M | 0.01% |
1,346,215
-49,259
| -4% | -$3.59M |
|
759
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $101M | 0.01% |
1,448,635
-39,630
| -3% | -$2.62M |
|
760
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $101M | 0.01% |
3,046,079
-166,764
| -5% | -$5.47M |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $100M | 0.01% |
2,388,409
-426,223
| -15% | -$17.2M |
|
762
Edison International
EIX
$26.1B
| $99.9M | 0.01% |
1,705,152
+83,999
| +5% | +$4.93M |
|
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $99.6M | 0.01% |
1,867,123
+127,553
| +7% | +$6.86M |
|
764
Fate Therapeutics
FATE
$322M
| $99.6M | 0.01% |
1,207,497
+234,903
| +24% | +$22.5M |
|
765
iShares Europe ETF
IEV
$1.7B
| $99.3M | 0.01% |
1,976,398
+186,706
| +10% | +$9.22M |
|
766
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $99.1M | 0.01% |
1,515,165
+142,798
| +10% | +$8.89M |
|
767
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $98.9M | 0.01% |
1,644,288
+3,648
| +0.2% | +$218K |
|
768
Packaging Corp of America
PKG
$22.7B
| $98.5M | 0.01% |
732,484
+216,081
| +42% | +$29.5M |
|
|
FOLD
769
DELISTED
Amicus Therapeutics
FOLD
| $98.5M | 0.01% |
9,966,565
-2,764,292
| -22% | -$42.8M |
|
|
PPL
770
PPL Corp
PPL
$26.3B
| $98.3M | 0.01% |
3,408,332
-17,733
| -0.5% | -$497K |
|
771
Lincoln National
LNC
$8.75B
| $98.2M | 0.01% |
1,577,692
-342,126
| -18% | -$18.9M |
|
772
Sensata Technologies
ST
$6.66B
| $97.8M | 0.01% |
1,688,424
+534,129
| +46% | +$30.8M |
|
773
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $97.7M | 0.01% |
3,417,958
+3,417,621
| +1,014,131% | +$97.4M |
|
774
Rio Tinto
RIO
$166B
| $97.7M | 0.01% |
1,258,018
+352,238
| +39% | +$28.9M |
|
775
Teleflex
TFX
$5.89B
| $97.6M | 0.01% |
234,904
+99,537
| +74% | +$39.9M |
|
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.