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 | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $1.6B | 0.23% |
6,273,637
-70,145
| -1% | -$22.1M |
|
102
Boeing
BA
$175B
| $1.59B | 0.23% |
6,229,910
-1,278,645
| -17% | -$284M |
|
103
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.58B | 0.23% |
11,214,720
+334,968
| +3% | +$45.1M |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.56B | 0.23% |
45,770,454
-1,177,103
| -3% | -$37.8M |
|
105
Broadcom
AVGO
$1.85T
| $1.55B | 0.23% |
33,396,830
+4,000,460
| +14% | +$185M |
|
106
ExxonMobil
XOM
$651B
| $1.54B | 0.23% |
27,506,146
+3,114,113
| +13% | +$163M |
|
107
Intercontinental Exchange
ICE
$88.4B
| $1.53B | 0.23% |
13,731,771
+112,383
| +0.8% | +$12.7M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5B | 0.22% |
13,197,334
-1,966,741
| -13% | -$228M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.5B | 0.22% |
18,191,909
+805,169
| +5% | +$66.7M |
|
110
Crown Castle
CCI
$33.4B
| $1.49B | 0.22% |
8,679,436
+470,615
| +6% | +$75.4M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.49B | 0.22% |
10,537,994
+1,753,207
| +20% | +$237M |
|
112
Lockheed Martin
LMT
$132B
| $1.48B | 0.22% |
4,018,123
+546,951
| +16% | +$188M |
|
113
Zillow
Z
$7.71B
| $1.48B | 0.22% |
11,380,577
+695,829
| +7% | +$103M |
|
114
TSMC
TSM
$2.09T
| $1.47B | 0.22% |
12,417,846
+212,615
| +2% | +$26.3M |
|
115
DoorDash
DASH
$86.1B
| $1.43B | 0.21% |
10,920,357
+4,899,900
| +81% | +$821M |
|
116
Medtronic
MDT
$110B
| $1.42B | 0.21% |
12,019,251
+458,766
| +4% | +$53.8M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.41B | 0.21% |
13,837,899
-954,643
| -6% | -$99.8M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.4B | 0.21% |
9,523,009
-264,702
| -3% | -$37.7M |
|
119
Blackstone
BX
$102B
| $1.4B | 0.21% |
18,785,992
-1,231,446
| -6% | -$85M |
|
120
Starbucks
SBUX
$121B
| $1.38B | 0.2% |
12,620,682
-982,900
| -7% | -$103M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.37B | 0.2% |
25,698,961
-14,129,826
| -35% | -$774M |
|
122
Qualcomm
QCOM
$160B
| $1.37B | 0.2% |
10,330,243
+2,781,284
| +37% | +$401M |
|
123
HDFC Bank
HDB
$124B
| $1.36B | 0.2% |
35,134,218
+1,570,764
| +5% | +$61.6M |
|
124
Fidelity National Information Services
FIS
$23.8B
| $1.33B | 0.2% |
9,465,107
+502,939
| +6% | +$68.7M |
|
125
Sea Limited
SE
$65.1B
| $1.33B | 0.19% |
5,939,574
-230,879
| -4% | -$53.6M |
|
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.