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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$135B
| $361M | 0.05% |
1,175,284
+49,665
| +4% | +$15.4M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $360M | 0.05% |
3,429,639
+696,332
| +25% | +$73.5M |
|
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $359M | 0.05% |
6,888,365
+2,982,528
| +76% | +$155M |
|
354
Colgate-Palmolive
CL
$74.4B
| $358M | 0.05% |
4,397,375
+473,611
| +12% | +$38.7M |
|
355
Analog Devices
ADI
$190B
| $357M | 0.05% |
2,071,256
+964,538
| +87% | +$155M |
|
356
iShares Silver Trust
SLV
$30.7B
| $356M | 0.05% |
14,705,206
+1,009,823
| +7% | +$25M |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $356M | 0.05% |
14,556,138
+252,031
| +2% | +$6.11M |
|
358
Seagate
STX
$184B
| $354M | 0.05% |
4,024,828
-48,594
| -1% | -$4.38M |
|
359
Chubb
CB
$135B
| $352M | 0.05% |
2,214,039
-160,295
| -7% | -$26.6M |
|
360
Capital One
COF
$134B
| $352M | 0.05% |
2,273,391
-179,990
| -7% | -$27.2M |
|
361
Globant
GLOB
$1.61B
| $351M | 0.05% |
1,603,106
+49,215
| +3% | +$10.8M |
|
362
Illinois Tool Works
ITW
$84.5B
| $351M | 0.05% |
1,568,274
+366,036
| +30% | +$83.8M |
|
363
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $350M | 0.05% |
6,518,158
-113,735
| -2% | -$6.07M |
|
364
Southwest Airlines
LUV
$23B
| $349M | 0.05% |
6,565,200
-710,199
| -10% | -$42.6M |
|
365
Cigna
CI
$74.6B
| $347M | 0.05% |
1,463,474
+224,514
| +18% | +$56.1M |
|
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $345M | 0.05% |
8,210,655
+328,723
| +4% | +$13.6M |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $340M | 0.04% |
4,638,735
+619,725
| +15% | +$45.4M |
|
368
Kraft Heinz
KHC
$30B
| $340M | 0.04% |
8,329,789
+3,097,989
| +59% | +$130M |
|
369
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $338M | 0.04% |
3,281,581
+46,849
| +1% | +$4.68M |
|
|
VMEO
370
DELISTED
Vimeo
VMEO
| $338M | 0.04% |
+6,892,285
| New | +$317M |
|
|
BNY
371
Bank of New York Mellon
BNY
$107B
| $336M | 0.04% |
6,550,878
+1,257,419
| +24% | +$62.9M |
|
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $334M | 0.04% |
7,219,985
+90,965
| +1% | +$4M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $334M | 0.04% |
1,177,624
-213,048
| -15% | -$61.5M |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $333M | 0.04% |
9,653,554
+211,642
| +2% | +$7.37M |
|
375
US Bancorp
USB
$99.6B
| $333M | 0.04% |
5,846,445
+470,733
| +9% | +$27.6M |
|
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.