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 | 18.58% |
| 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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $1.31B | 0.19% |
9,294,095
+553,665
| +6% | +$73.2M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.3B | 0.19% |
21,344,808
-1,251,342
| -6% | -$76.1M |
|
128
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.29B | 0.19% |
8,077,696
+510,683
| +7% | +$77.2M |
|
129
ARK Innovation ETF
ARKK
$5.77B
| $1.29B | 0.19% |
10,719,694
+1,229,356
| +13% | +$166M |
|
130
Wayfair
W
$11.9B
| $1.28B | 0.19% |
4,082,279
-118,489
| -3% | -$35M |
|
131
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.28B | 0.19% |
33,750,056
+292,329
| +0.9% | +$10.6M |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.27B | 0.19% |
5,954,839
-81,045
| -1% | -$17.1M |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.25B | 0.18% |
22,570,244
+564,904
| +3% | +$30.7M |
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| $1.23B | 0.18% |
9,796,182
+225,503
| +2% | +$28.5M |
|
135
Roper Technologies
ROP
$38.5B
| $1.21B | 0.18% |
2,992,739
+1,147,336
| +62% | +$460M |
|
136
Zoetis
ZTS
$31.9B
| $1.14B | 0.17% |
7,227,535
-834,482
| -10% | -$132M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.13B | 0.17% |
17,086,756
-551,478
| -3% | -$36.4M |
|
138
Trade Desk
TTD
$8.59B
| $1.13B | 0.17% |
17,360,210
-4,213,790
| -20% | -$326M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.13B | 0.17% |
13,107,080
+1,066,006
| +9% | +$92M |
|
140
Union Pacific
UNP
$172B
| $1.13B | 0.17% |
5,117,224
-180,064
| -3% | -$37.8M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.11B | 0.16% |
10,112,191
+392,749
| +4% | +$40.9M |
|
142
Ecolab
ECL
$78.6B
| $1.08B | 0.16% |
5,053,202
+311,153
| +7% | +$66.2M |
|
143
Moderna
MRNA
$23B
| $1.08B | 0.16% |
8,222,788
+2,427,704
| +42% | +$352M |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.07B | 0.16% |
15,502,847
-2,132,155
| -12% | -$144M |
|
145
Texas Instruments
TXN
$255B
| $1.06B | 0.16% |
5,632,952
+179,276
| +3% | +$31.1M |
|
146
Lowe's Companies
LOW
$118B
| $1.04B | 0.15% |
5,469,045
-350,821
| -6% | -$60.2M |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.01B | 0.15% |
3,373,478
+504,941
| +18% | +$157M |
|
148
Caterpillar
CAT
$373B
| $1.01B | 0.15% |
4,349,010
-518,463
| -11% | -$107M |
|
149
Chewy
CHWY
$9.34B
| $1.01B | 0.15% |
11,885,320
-884,078
| -7% | -$86M |
|
150
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.01B | 0.15% |
14,690,548
+2,926,251
| +25% | +$203M |
|
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 190 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 190 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.