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 | |
|---|---|---|---|---|---|---|
826
BlackLine
BL
$1.72B
| $103M | 0.01% |
926,856
+473,347
| +104% | +$51.7M |
|
827
Yum China
YUMC
$16.3B
| $103M | 0.01% |
1,549,401
+427,621
| +38% | +$27.3M |
|
828
CoStar Group
CSGP
$12.3B
| $103M | 0.01% |
1,239,358
+757,738
| +157% | +$65.5M |
|
829
Ametek
AME
$58.2B
| $103M | 0.01% |
768,746
+320,751
| +72% | +$43M |
|
|
COOP
830
DELISTED
Mr. Cooper
COOP
| $102M | 0.01% |
3,097,813
+939,957
| +44% | +$31.4M |
|
831
Take-Two Interactive
TTWO
$46.1B
| $102M | 0.01% |
578,025
-1,058,090
| -65% | -$188M |
|
|
AGC
832
DELISTED
Altimeter Growth Corp
AGC
| $102M | 0.01% |
8,714,991
+8,711,582
| +255,547% | +$107M |
|
833
Las Vegas Sands
LVS
$29.6B
| $102M | 0.01% |
1,933,825
+457,498
| +31% | +$26.4M |
|
834
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $102M | 0.01% |
4,652,655
+855,847
| +23% | +$18.2M |
|
835
Broadridge
BR
$19B
| $101M | 0.01% |
628,127
+118,240
| +23% | +$18.9M |
|
836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $101M | 0.01% |
3,054,360
+77,893
| +3% | +$2.65M |
|
837
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $101M | 0.01% |
1,552,660
+58,369
| +4% | +$3.74M |
|
838
Marvell Technology
MRVL
$196B
| $101M | 0.01% |
1,731,859
+280,372
| +19% | +$13.7M |
|
839
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $101M | 0.01% |
1,122,662
-185,321
| -14% | -$16M |
|
840
DTE Energy
DTE
$29.1B
| $101M | 0.01% |
911,261
+237,735
| +35% | +$27.8M |
|
841
Hormel Foods
HRL
$13.8B
| $100M | 0.01% |
2,096,564
+991,964
| +90% | +$47.2M |
|
842
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $100M | 0.01% |
3,340,473
+1,301,633
| +64% | +$38.4M |
|
843
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $99.9M | 0.01% |
3,056,324
-1,083,981
| -26% | -$35.9M |
|
844
Novavax
NVAX
$1.31B
| $99.8M | 0.01% |
470,176
+183,024
| +64% | +$33.5M |
|
845
Lincoln National
LNC
$8.81B
| $99.8M | 0.01% |
1,587,807
+10,115
| +0.6% | +$668K |
|
|
DJCB
846
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $99.6M | 0.01% |
5,560,458
+174,876
| +3% | +$3M |
|
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $99.4M | 0.01% |
2,158,533
+166,435
| +8% | +$7.63M |
|
848
iShares US Financial Services ETF
IYG
$2.2B
| $99.3M | 0.01% |
1,608,786
+156,723
| +11% | +$9.57M |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $99.2M | 0.01% |
1,859,591
-7,532
| -0.4% | -$403K |
|
850
W.W. Grainger
GWW
$60.2B
| $98.7M | 0.01% |
225,263
+13,323
| +6% | +$5.88M |
|
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.