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 | |
|---|---|---|---|---|---|---|
776
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $97.4M | 0.01% |
2,976,467
-63,051
| -2% | -$1.96M |
|
777
Church & Dwight Co
CHD
$24.5B
| $97.3M | 0.01% |
1,114,055
+214,598
| +24% | +$17.9M |
|
778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $97.1M | 0.01% |
2,351,382
-6,621
| -0.3% | -$269K |
|
779
Evercore
EVR
$11.5B
| $96.8M | 0.01% |
734,958
+310,754
| +73% | +$37.9M |
|
780
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $96.6M | 0.01% |
2,467,632
+93,642
| +4% | +$3.64M |
|
781
VICI Properties
VICI
$28.7B
| $96.4M | 0.01% |
3,413,865
+2,366,532
| +226% | +$64.2M |
|
782
Cheniere Energy
LNG
$54.9B
| $96.3M | 0.01% |
1,336,963
-357,048
| -21% | -$24.4M |
|
783
Vanguard Energy ETF
VDE
$10.3B
| $96.2M | 0.01% |
1,415,257
+289,584
| +26% | +$18.5M |
|
|
HOLX
784
DELISTED
Hologic
HOLX
| $95.7M | 0.01% |
1,286,872
+336,033
| +35% | +$25.5M |
|
785
Canadian Pacific Kansas City
CP
$79.6B
| $95.6M | 0.01% |
1,260,560
-220,825
| -15% | -$15.9M |
|
786
Consolidated Edison
ED
$39.3B
| $95.4M | 0.01% |
1,274,854
-125,123
| -9% | -$8.8M |
|
787
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $95.3M | 0.01% |
1,858,494
+309,877
| +20% | +$16M |
|
788
Targa Resources
TRGP
$57.1B
| $95.3M | 0.01% |
3,000,251
+502,835
| +20% | +$15.5M |
|
789
Zebra Technologies
ZBRA
$17.9B
| $95.1M | 0.01% |
196,028
+17,560
| +10% | +$7.83M |
|
790
Tractor Supply
TSCO
$18B
| $94.9M | 0.01% |
2,680,060
-34,210
| -1% | -$1.09M |
|
791
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $94.9M | 0.01% |
1,494,291
+149,811
| +11% | +$9.85M |
|
792
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $94.8M | 0.01% |
2,968,407
+409,689
| +16% | +$13.1M |
|
793
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $94.8M | 0.01% |
1,144,539
+35,849
| +3% | +$3.17M |
|
794
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $94.5M | 0.01% |
1,723,686
+2,902
| +0.2% | +$158K |
|
795
Xcel Energy
XEL
$48B
| $94.1M | 0.01% |
1,414,749
-408,247
| -22% | -$25.8M |
|
796
The Mosaic Company
MOS
$7.46B
| $93.7M | 0.01% |
2,965,015
+457,295
| +18% | +$13.5M |
|
797
Omnicom Group
OMC
$23.2B
| $93.2M | 0.01% |
1,256,534
-270,077
| -18% | -$18.6M |
|
798
Ameren
AEE
$29.6B
| $92.8M | 0.01% |
1,140,458
-249,194
| -18% | -$18.7M |
|
799
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $92.5M | 0.01% |
772,939
+484,420
| +168% | +$58.4M |
|
800
Davis Select International ETF
DINT
$294M
| $92.3M | 0.01% |
3,861,175
-200,645
| -5% | -$4.93M |
|
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.