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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80B
| $674M | 0.1% |
11,732,480
+2,820,610
| +32% | +$150M |
|
202
Eli Lilly
LLY
$1.03T
| $660M | 0.1% |
3,533,329
+155,365
| +5% | +$30.4M |
|
|
FIRY
203
Firy Inc
FIRY
$152M
| $643M | 0.09% |
1,689,498
+652,621
| +63% | +$375M |
|
204
Dow Inc
DOW
$21.7B
| $631M | 0.09% |
9,864,586
+1,241,292
| +14% | +$74.3M |
|
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $622M | 0.09% |
6,798,192
+143,708
| +2% | +$13.2M |
|
206
iShares Select Dividend ETF
DVY
$23.6B
| $618M | 0.09% |
5,412,569
+308,898
| +6% | +$32.6M |
|
207
T-Mobile US
TMUS
$186B
| $607M | 0.09% |
4,848,745
+1,858,726
| +62% | +$234M |
|
208
Texas Pacific Land
TPL
$27.2B
| $607M | 0.09% |
3,435,471
+1,175,922
| +52% | +$146M |
|
209
S&P Global
SPGI
$122B
| $601M | 0.09% |
1,703,855
+11,985
| +0.7% | +$3.99M |
|
210
Gilead Sciences
GILD
$163B
| $600M | 0.09% |
9,287,506
+2,163,164
| +30% | +$139M |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $592M | 0.09% |
6,466,038
+351,878
| +6% | +$31.6M |
|
212
Exelon
EXC
$46.6B
| $576M | 0.08% |
18,465,537
+1,962,718
| +12% | +$59M |
|
213
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $574M | 0.08% |
4,861,088
+111,262
| +2% | +$12.5M |
|
214
iShares MBS ETF
MBB
$39.1B
| $566M | 0.08% |
5,222,898
+230,547
| +5% | +$25.3M |
|
215
Target
TGT
$65.6B
| $566M | 0.08% |
2,858,318
+259,679
| +10% | +$48.6M |
|
216
TJX Companies
TJX
$176B
| $566M | 0.08% |
8,555,070
+474,984
| +6% | +$31.8M |
|
217
Martin Marietta Materials
MLM
$32.4B
| $566M | 0.08% |
1,684,107
-1,224,728
| -42% | -$391M |
|
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $565M | 0.08% |
8,521,466
+736,061
| +9% | +$45.9M |
|
219
lululemon athletica
LULU
$13.6B
| $564M | 0.08% |
1,838,867
-86,343
| -4% | -$28.3M |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $564M | 0.08% |
6,202,179
+772,712
| +14% | +$68.7M |
|
221
Moody's
MCO
$83.5B
| $563M | 0.08% |
1,883,871
-23,715
| -1% | -$6.68M |
|
222
Ball Corp
BALL
$17.4B
| $560M | 0.08% |
6,607,457
+647,070
| +11% | +$56.6M |
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $559M | 0.08% |
6,654,390
-1,810,008
| -21% | -$151M |
|
|
GTM
224
ZoomInfo Technologies
GTM
$978M
| $558M | 0.08% |
11,419,464
+6,506,257
| +132% | +$327M |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $556M | 0.08% |
7,089,546
-65,976
| -0.9% | -$5.08M |
|
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.