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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $180M | 0.02% |
1,888,172
+28,673
| +2% | +$2.65M |
|
577
Cheniere Energy
LNG
$52.9B
| $180M | 0.02% |
2,073,540
+736,577
| +55% | +$59.9M |
|
578
BlackRock Health Sciences Trust II
BMEZ
$998M
| $180M | 0.02% |
6,218,886
+429,750
| +7% | +$11.9M |
|
579
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $179M | 0.02% |
3,868,595
+1,444,582
| +60% | +$66.4M |
|
580
Enbridge
ENB
$112B
| $178M | 0.02% |
4,452,000
-101,344
| -2% | -$3.92M |
|
581
GDS Holdings
GDS
$6.41B
| $178M | 0.02% |
2,267,795
+818,394
| +56% | +$63.5M |
|
582
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $178M | 0.02% |
6,909,243
+1,848,260
| +37% | +$48M |
|
583
American International
AIG
$41.3B
| $177M | 0.02% |
3,714,724
+83,432
| +2% | +$4.13M |
|
584
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $177M | 0.02% |
3,649,670
-3,284
| -0.1% | -$159K |
|
585
Enphase Energy
ENPH
$5.53B
| $177M | 0.02% |
961,462
+47,109
| +5% | +$6.91M |
|
586
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $176M | 0.02% |
5,729,370
-906,035
| -14% | -$28.1M |
|
587
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $176M | 0.02% |
3,672,421
+509,899
| +16% | +$23.6M |
|
588
Advance Auto Parts
AAP
$3.49B
| $176M | 0.02% |
856,353
-5,398
| -0.6% | -$1.06M |
|
589
Eastman Chemical
EMN
$8.42B
| $175M | 0.02% |
1,503,041
+66,275
| +5% | +$7.96M |
|
590
Healthpeak Properties
DOC
$14.8B
| $175M | 0.02% |
5,265,736
+635,651
| +14% | +$21.3M |
|
591
Upstart Holdings
UPST
$3.03B
| $175M | 0.02% |
1,400,657
-1,130,067
| -45% | -$139M |
|
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $175M | 0.02% |
12,421,861
+482,892
| +4% | +$6.56M |
|
593
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $174M | 0.02% |
4,301,843
+1,048,214
| +32% | +$41.8M |
|
594
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $174M | 0.02% |
3,984,025
+240,350
| +6% | +$10.6M |
|
595
Planet Fitness
PLNT
$3.78B
| $173M | 0.02% |
2,301,633
+60,746
| +3% | +$4.83M |
|
596
Coinbase
COIN
$40.5B
| $173M | 0.02% |
+682,926
| New | +$177M |
|
597
Keysight
KEYS
$58.3B
| $172M | 0.02% |
1,114,110
+708,404
| +175% | +$103M |
|
598
iShares Global Clean Energy ETF
ICLN
$2.4B
| $172M | 0.02% |
7,318,564
+752,683
| +11% | +$17.2M |
|
599
Lumen
LUMN
$6.44B
| $172M | 0.02% |
12,626,749
+6,048,140
| +92% | +$83.5M |
|
600
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $171M | 0.02% |
6,207,147
+2,789,189
| +82% | +$79.4M |
|
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.