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 | |
|---|---|---|---|---|---|---|
|
VG
726
DELISTED
Vonage Holdings Corporation
VG
| $127M | 0.02% |
8,807,222
+4,212,629
| +92% | +$57.6M |
|
727
iShares US Industrials ETF
IYJ
$2.02B
| $127M | 0.02% |
1,141,797
+16,070
| +1% | +$1.77M |
|
728
Best Buy
BBY
$17.3B
| $126M | 0.02% |
1,096,882
+147,460
| +16% | +$17.2M |
|
729
Steel Dynamics
STLD
$37.6B
| $126M | 0.02% |
2,112,496
+711,503
| +51% | +$41.7M |
|
730
Cleveland-Cliffs
CLF
$6.99B
| $126M | 0.02% |
5,830,455
+1,786,464
| +44% | +$35.2M |
|
731
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $126M | 0.02% |
1,132,199
-29,754
| -3% | -$3.28M |
|
732
iShares US Home Construction ETF
ITB
$2.35B
| $125M | 0.02% |
1,809,667
-51,785
| -3% | -$3.67M |
|
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $125M | 0.02% |
1,949,113
-11,431
| -0.6% | -$730K |
|
734
CarMax
KMX
$8.26B
| $125M | 0.02% |
968,113
+314,474
| +48% | +$38.9M |
|
735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $125M | 0.02% |
1,135,879
-195,757
| -15% | -$21.3M |
|
736
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $125M | 0.02% |
1,747,090
+148,869
| +9% | +$10.8M |
|
737
Targa Resources
TRGP
$55.1B
| $124M | 0.02% |
2,800,043
-200,208
| -7% | -$7.75M |
|
738
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $124M | 0.02% |
1,132,112
-9,907
| -0.9% | -$1.02M |
|
739
Host Hotels & Resorts
HST
$16B
| $124M | 0.02% |
7,262,691
+1,927,779
| +36% | +$33.6M |
|
740
Conagra Brands
CAG
$7.23B
| $124M | 0.02% |
3,408,377
+675,454
| +25% | +$25.3M |
|
741
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $124M | 0.02% |
1,681,444
+232,809
| +16% | +$17M |
|
742
Cameco
CCJ
$42.4B
| $124M | 0.02% |
6,443,319
+2,043,376
| +46% | +$38.6M |
|
743
Nutrien
NTR
$30.7B
| $123M | 0.02% |
2,026,449
-72,363
| -3% | -$4.28M |
|
744
Packaging Corp of America
PKG
$22.8B
| $122M | 0.02% |
901,246
+168,762
| +23% | +$24.3M |
|
745
Upwork
UPWK
$1.19B
| $122M | 0.02% |
2,088,372
-607,082
| -23% | -$28.5M |
|
746
Crocs
CROX
$6.55B
| $121M | 0.02% |
1,042,257
+426,896
| +69% | +$42M |
|
747
Arista Networks
ANET
$238B
| $121M | 0.02% |
5,361,248
-546,544
| -9% | -$11.4M |
|
|
GRMN
748
Garmin
GRMN
$60B
| $121M | 0.02% |
838,762
+291,472
| +53% | +$40.9M |
|
749
Vanguard Industrials ETF
VIS
$8.39B
| $121M | 0.02% |
614,054
-31,741
| -5% | -$6.24M |
|
750
Tyson Foods
TSN
$20.4B
| $120M | 0.02% |
1,631,607
-4,464
| -0.3% | -$346K |
|
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.