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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $485M | 0.06% |
5,299,264
-1,498,928
| -22% | -$137M |
|
|
HUYA
277
Huya Inc
HUYA
$558M
| $484M | 0.06% |
27,410,011
+265,016
| +1% | +$4.44M |
|
278
Micron Technology
MU
$991B
| $483M | 0.06% |
5,688,858
-197,067
| -3% | -$16.6M |
|
279
Enterprise Products Partners
EPD
$81.7B
| $481M | 0.06% |
19,946,631
+2,986,213
| +18% | +$70.7M |
|
280
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $481M | 0.06% |
9,288,594
+1,737,463
| +23% | +$91.9M |
|
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $481M | 0.06% |
979,106
+22,408
| +2% | +$11.1M |
|
282
Chewy
CHWY
$9.63B
| $480M | 0.06% |
6,023,884
-5,861,436
| -49% | -$453M |
|
283
Dollar General
DG
$27.9B
| $476M | 0.06% |
2,198,711
+104,939
| +5% | +$22M |
|
|
GOOS
284
Canada Goose Holdings
GOOS
$856M
| $475M | 0.06% |
10,869,267
-648,670
| -6% | -$26.5M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $474M | 0.06% |
10,476,676
+4,440,190
| +74% | +$183M |
|
286
Charter Communications
CHTR
$18.2B
| $474M | 0.06% |
656,350
+36,053
| +6% | +$24.3M |
|
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $468M | 0.06% |
23,307,013
+3,421,051
| +17% | +$65.1M |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $466M | 0.06% |
1,903,487
-1,421
| -0.1% | -$325K |
|
289
Booking.com
BKNG
$161B
| $464M | 0.06% |
5,301,050
+1,353,300
| +34% | +$126M |
|
290
iShares Core S&P US Value ETF
IUSV
$27.7B
| $463M | 0.06% |
6,435,567
-66,893
| -1% | -$4.81M |
|
291
VICI Properties
VICI
$29.4B
| $459M | 0.06% |
14,794,333
+11,380,468
| +333% | +$353M |
|
292
iShares National Muni Bond ETF
MUB
$45.5B
| $457M | 0.06% |
3,896,912
+326,055
| +9% | +$38.1M |
|
293
Ball Corp
BALL
$16.8B
| $452M | 0.06% |
5,573,603
-1,033,854
| -16% | -$89.5M |
|
294
Altria Group
MO
$114B
| $450M | 0.06% |
9,434,980
+1,277,726
| +16% | +$62.8M |
|
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $448M | 0.06% |
9,323,448
+2,897,473
| +45% | +$139M |
|
296
iShares China Large-Cap ETF
FXI
$4.31B
| $447M | 0.06% |
9,648,659
+1,527,441
| +19% | +$70.5M |
|
297
Stanley Black & Decker
SWK
$15.7B
| $447M | 0.06% |
2,178,749
+10,714
| +0.5% | +$2.22M |
|
|
BBBY
298
Bed Bath & Beyond
BBBY
$442M
| $444M | 0.06% |
5,293,869
+257,042
| +5% | +$18.7M |
|
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $441M | 0.06% |
7,186,700
+1,417,461
| +25% | +$87.2M |
|
300
Prudential Financial
PRU
$41.8B
| $441M | 0.06% |
4,304,181
+108,135
| +3% | +$11M |
|
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.