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 | |
|---|---|---|---|---|---|---|
701
iShares US Financials ETF
IYF
$4.61B
| $132M | 0.02% |
1,634,564
+199,710
| +14% | +$16.1M |
|
702
Gartner
IT
$11.7B
| $132M | 0.02% |
546,122
+55,149
| +11% | +$12.1M |
|
703
iShares Global Tech ETF
IXN
$8.83B
| $132M | 0.02% |
2,350,260
-681,096
| -22% | -$36.7M |
|
704
AES
AES
$10.5B
| $132M | 0.02% |
5,065,208
+1,866,027
| +58% | +$49.3M |
|
705
TE Connectivity
TEL
$62.6B
| $132M | 0.02% |
974,029
-26,297
| -3% | -$3.52M |
|
706
Lyft
LYFT
$6.63B
| $132M | 0.02% |
2,175,245
+999,178
| +85% | +$57.5M |
|
707
Equity Residential
EQR
$25.1B
| $131M | 0.02% |
1,705,650
+447,952
| +36% | +$33.9M |
|
708
Universal Health Services
UHS
$10.5B
| $131M | 0.02% |
894,528
+770,198
| +619% | +$116M |
|
|
CYBR
709
DELISTED
CyberArk
CYBR
| $131M | 0.02% |
1,004,668
-370,110
| -27% | -$49.3M |
|
710
Starwood Property Trust
STWD
$6.09B
| $131M | 0.02% |
4,996,041
-287,728
| -5% | -$7.33M |
|
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $130M | 0.02% |
6,778,905
+1,580,989
| +30% | +$28.9M |
|
712
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $130M | 0.02% |
863,591
+9,870
| +1% | +$1.41M |
|
713
ARK Web x.0 ETF
ARKW
$1.76B
| $130M | 0.02% |
841,517
-237,493
| -22% | -$34.1M |
|
714
Bloom Energy
BE
$64.6B
| $129M | 0.02% |
4,813,564
+245,887
| +5% | +$5.96M |
|
715
Iron Mountain
IRM
$36.1B
| $129M | 0.02% |
3,055,300
+1,123,761
| +58% | +$47.1M |
|
716
Genuine Parts
GPC
$18.7B
| $129M | 0.02% |
1,020,698
+73,757
| +8% | +$9.28M |
|
717
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $129M | 0.02% |
410,857
-12,437
| -3% | -$3.81M |
|
|
BXMX
718
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $129M | 0.02% |
8,947,462
+601,470
| +7% | +$8.47M |
|
719
Dover
DOV
$28.4B
| $129M | 0.02% |
853,651
+103,569
| +14% | +$15.3M |
|
720
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $128M | 0.02% |
2,478,634
-82,387
| -3% | -$4.23M |
|
721
Eversource Energy
ES
$27.2B
| $128M | 0.02% |
1,600,866
+355,223
| +29% | +$29.9M |
|
722
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $128M | 0.02% |
1,279,061
-84
| -0% | -$8.24K |
|
723
Ameren
AEE
$30.1B
| $128M | 0.02% |
1,599,123
+458,665
| +40% | +$38.4M |
|
724
Enovis
ENOV
$1.53B
| $127M | 0.02% |
1,613,861
+1,385,013
| +605% | +$106M |
|
725
Manulife Financial
MFC
$73.5B
| $127M | 0.02% |
6,456,464
+3,413,140
| +112% | +$71.5M |
|
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.