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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$62.6B
| $162M | 0.02% |
7,110,420
-4,864,040
| -41% | -$102M |
|
627
Criteo S.A. Ordinary Shares
CRTO
$923M
| $162M | 0.02% |
3,581,470
-440,974
| -11% | -$17M |
|
628
UDR
UDR
$12.3B
| $161M | 0.02% |
3,295,646
+1,557,796
| +90% | +$73.3M |
|
629
NetApp
NTAP
$37.2B
| $161M | 0.02% |
1,967,671
+1,013,259
| +106% | +$79.2M |
|
630
MGM Resorts International
MGM
$11.2B
| $161M | 0.02% |
3,768,807
+12,171
| +0.3% | +$503K |
|
631
iShares Russell 3000 ETF
IWV
$20.3B
| $160M | 0.02% |
625,373
+23,454
| +4% | +$5.85M |
|
632
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $160M | 0.02% |
1,825,175
+135,976
| +8% | +$11.7M |
|
633
Gabelli Dividend & Income Trust
GDV
$2.66B
| $159M | 0.02% |
6,055,926
+27,605
| +0.5% | +$708K |
|
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $159M | 0.02% |
3,484,031
+112,150
| +3% | +$5.14M |
|
635
VF Corp
VFC
$5.89B
| $158M | 0.02% |
1,931,169
-378,214
| -16% | -$31.5M |
|
636
ResMed
RMD
$30.7B
| $158M | 0.02% |
641,816
+180,341
| +39% | +$37.9M |
|
637
Consolidated Edison
ED
$39.9B
| $158M | 0.02% |
2,196,661
+921,807
| +72% | +$70.8M |
|
638
MPLX
MPLX
$59.7B
| $155M | 0.02% |
5,238,182
-248,664
| -5% | -$7.04M |
|
639
Ulta Beauty
ULTA
$24.3B
| $153M | 0.02% |
443,425
+37,429
| +9% | +$12.3M |
|
640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $153M | 0.02% |
2,592,034
+71,373
| +3% | +$4.22M |
|
641
Ventas
VTR
$47.9B
| $152M | 0.02% |
2,668,444
+691,046
| +35% | +$38.6M |
|
642
Vroom Inc
VRM
$48.2M
| $152M | 0.02% |
45,381
-3,350
| -7% | -$11.4M |
|
|
JOBS
643
DELISTED
51job Inc
JOBS
| $152M | 0.02% |
1,953,032
+60,554
| +3% | +$4.23M |
|
644
New Oriental
EDU
$8.98B
| $151M | 0.02% |
1,846,615
+586,323
| +47% | +$71.2M |
|
645
Old Dominion Freight Line
ODFL
$44.9B
| $151M | 0.02% |
1,186,818
+468,784
| +65% | +$60.1M |
|
646
Futu Holdings
FUTU
$15.3B
| $150M | 0.02% |
838,567
+324,434
| +63% | +$47.2M |
|
647
Bilibili
BILI
$7.84B
| $150M | 0.02% |
1,232,132
-35,628
| -3% | -$3.86M |
|
648
First Trust Managed Municipal ETF
FMB
$2.06B
| $150M | 0.02% |
2,611,514
+112,159
| +4% | +$6.4M |
|
649
Vanguard Communication Services ETF
VOX
$5.76B
| $149M | 0.02% |
1,036,842
-114,653
| -10% | -$15.8M |
|
650
Carnival Corporation Ltd
CCL
$39.7B
| $149M | 0.02% |
5,653,289
+1,518,820
| +37% | +$42.5M |
|
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.