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 | |
|---|---|---|---|---|---|---|
|
PDO
776
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $116M | 0.02% |
4,994,912
+941,923
| +23% | +$19.7M |
|
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $116M | 0.02% |
1,347,066
-97,072
| -7% | -$8.17M |
|
778
Cardinal Health
CAH
$55.4B
| $115M | 0.02% |
2,020,207
+643,723
| +47% | +$37.6M |
|
779
Davis Select US Equity ETF
DUSA
$1.28B
| $115M | 0.02% |
3,259,526
+20,334
| +0.6% | +$715K |
|
780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $115M | 0.02% |
1,186,401
+123,388
| +12% | +$10.8M |
|
781
Sensata Technologies
ST
$6.79B
| $114M | 0.02% |
1,969,420
+280,996
| +17% | +$16.4M |
|
782
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $114M | 0.02% |
3,238,683
-1,512,008
| -32% | -$54.6M |
|
783
Schwab International Equity ETF
SCHF
$68.7B
| $113M | 0.02% |
5,753,156
+41,584
| +0.7% | +$822K |
|
784
Xcel Energy
XEL
$48.8B
| $113M | 0.02% |
1,722,222
+307,473
| +22% | +$21.4M |
|
785
Live Nation Entertainment
LYV
$42.1B
| $113M | 0.01% |
1,292,478
+763,955
| +145% | +$65.5M |
|
786
Intellia Therapeutics
NTLA
$1.67B
| $113M | 0.01% |
697,723
+192,393
| +38% | +$15M |
|
787
Caesars Entertainment
CZR
$6.14B
| $113M | 0.01% |
1,088,048
+538,431
| +98% | +$54.3M |
|
788
Synopsys
SNPS
$79.7B
| $113M | 0.01% |
408,134
+87,977
| +27% | +$22.3M |
|
789
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $113M | 0.01% |
1,190,499
+84,506
| +8% | +$7.9M |
|
790
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $112M | 0.01% |
2,571,012
+103,380
| +4% | +$4.3M |
|
|
FOLD
791
DELISTED
Amicus Therapeutics
FOLD
| $112M | 0.01% |
11,659,782
+1,693,217
| +17% | +$16.5M |
|
792
WEC Energy
WEC
$35.1B
| $112M | 0.01% |
1,256,007
+81,598
| +7% | +$7.69M |
|
793
iShares US Transportation ETF
IYT
$2.28B
| $112M | 0.01% |
1,716,992
+25,604
| +2% | +$1.71M |
|
794
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $111M | 0.01% |
1,655,976
+11,688
| +0.7% | +$744K |
|
795
8x8 Inc
EGHT
$332M
| $111M | 0.01% |
4,009,264
+1,204,896
| +43% | +$34.2M |
|
796
Snap-on
SNA
$21.5B
| $111M | 0.01% |
495,621
+225,521
| +83% | +$54M |
|
797
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $111M | 0.01% |
2,509,103
+157,721
| +7% | +$6.81M |
|
|
SYNH
798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $110M | 0.01% |
1,233,132
+461,907
| +60% | +$39M |
|
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $110M | 0.01% |
3,337,936
+369,529
| +12% | +$11.9M |
|
|
EVV
800
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $110M | 0.01% |
8,273,952
+207,147
| +3% | +$2.67M |
|
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.