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 |
Vanguard Total Bond Market
BND
|
+$1.49B |
| 2 |
Cloudflare
NET
|
+$1.3B |
| 3 |
Roblox
RBLX
|
+$1.1B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.83B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.24B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.39B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $540M | 0.07% |
6,667,218
-422,328
| -6% | -$33.9M |
|
|
252
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $537M | 0.07% |
3,964,577
-9,386,009
| -70% | -$1.23B |
|
253
General Mills
GIS
$19.7B
| $535M | 0.07% |
8,785,086
+2,980,227
| +51% | +$184M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $534M | 0.07% |
3,696,306
+190,768
| +5% | +$26.6M |
|
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $534M | 0.07% |
8,141,579
-379,887
| -4% | -$26M |
|
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $528M | 0.07% |
8,805,512
-286,976
| -3% | -$17.2M |
|
257
Guardant Health
GH
$22.6B
| $527M | 0.07% |
4,245,324
-180,312
| -4% | -$24.3M |
|
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $527M | 0.07% |
3,038,698
-132,338
| -4% | -$22.4M |
|
259
PNC Financial Services
PNC
$101B
| $527M | 0.07% |
2,761,304
-269,745
| -9% | -$50.6M |
|
260
American Electric Power
AEP
$68.4B
| $521M | 0.07% |
6,163,616
+1,061,831
| +21% | +$91.4M |
|
261
Waste Management
WM
$91B
| $520M | 0.07% |
3,708,763
+239,990
| +7% | +$33.2M |
|
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $516M | 0.07% |
2,183,960
-132,237
| -6% | -$29.7M |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $513M | 0.07% |
921,748
-56,779
| -6% | -$31.5M |
|
264
Kimberly-Clark
KMB
$36.5B
| $511M | 0.07% |
3,816,069
+723,357
| +23% | +$96.5M |
|
265
Equinix
EQIX
$103B
| $510M | 0.07% |
634,960
+189,179
| +42% | +$141M |
|
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $503M | 0.07% |
6,347,478
+1,053,988
| +20% | +$81.8M |
|
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $501M | 0.07% |
1,730,089
-109,495
| -6% | -$30.6M |
|
268
iShares US Technology ETF
IYW
$25.2B
| $498M | 0.07% |
5,012,929
+40,984
| +0.8% | +$3.82M |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $498M | 0.07% |
4,725,674
+35,264
| +0.8% | +$3.77M |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| $495M | 0.07% |
6,798,374
-1,176,947
| -15% | -$83.3M |
|
271
Teladoc Health
TDOC
$1.3B
| $495M | 0.07% |
2,975,722
+1,109,926
| +59% | +$180M |
|
272
Ecolab
ECL
$79.9B
| $494M | 0.07% |
2,400,432
-2,652,770
| -52% | -$577M |
|
273
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $494M | 0.07% |
2,458,561
+23,182
| +1% | +$4.52M |
|
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $492M | 0.06% |
5,723,425
+185,027
| +3% | +$15.4M |
|
|
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
| $486M | 0.06% |
8,935,706
+5,694,012
| +176% | +$300M |
|
Similar funds
Morgan Stanley's Q2 2021 Portfolio in Review
As of Q2 2021, Morgan Stanley held 8,036 positions worth $758B, up 11% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley deployed $26.3B of net new capital in Q2 2021, opening 455 new positions and adding to 4,497 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.83B trimmed.
- Morgan Stanley's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 49,152,168 shares worth $695M.
- Morgan Stanley added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.49B increase.
- Morgan Stanley's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.83B.
- Morgan Stanley fully exited RealPage, Inc. in Q2 2021, selling an estimated $193M.
- Morgan Stanley's ten largest holdings make up 15% of its $758B portfolio in Q2 2021.
- Morgan Stanley opened 455 new positions and closed 221 in Q2 2021.
- Morgan Stanley's portfolio value rose 11% quarter-over-quarter to $758B.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.