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 | |
|---|---|---|---|---|---|---|
|
SRNGU
851
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $98.2M | 0.01% |
9,270,288
-2,548,800
| -22% | -$26.7M |
|
852
UiPath
PATH
$7.8B
| $98.1M | 0.01% |
+1,444,169
| New | +$106M |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $98.1M | 0.01% |
1,356,347
-404,858
| -23% | -$25.3M |
|
854
United Airlines
UAL
$42.1B
| $98M | 0.01% |
1,874,818
-494,031
| -21% | -$27.4M |
|
855
Cencora
COR
$61.2B
| $98M | 0.01% |
855,778
+135,612
| +19% | +$16M |
|
856
Suncor Energy
SU
$70.3B
| $97.6M | 0.01% |
4,070,553
-1,190,081
| -23% | -$27.3M |
|
857
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $97.4M | 0.01% |
1,530,665
+15,500
| +1% | +$1.03M |
|
858
Hilton Worldwide
HLT
$71.5B
| $97.4M | 0.01% |
807,711
-29,450
| -4% | -$3.68M |
|
859
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $97.3M | 0.01% |
752,974
-19,965
| -3% | -$2.45M |
|
860
Li Auto
LI
$12.7B
| $97.3M | 0.01% |
2,784,304
+1,512,368
| +119% | +$35.4M |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $97.2M | 0.01% |
1,825,943
+841,418
| +85% | +$47.1M |
|
862
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $97.1M | 0.01% |
1,893,996
+35,502
| +2% | +$1.82M |
|
863
Darden Restaurants
DRI
$24.4B
| $97.1M | 0.01% |
665,278
-69,905
| -10% | -$9.84M |
|
864
Vanguard Energy ETF
VDE
$9.84B
| $97M | 0.01% |
1,278,093
-137,164
| -10% | -$9.94M |
|
865
HSBC
HSBC
$356B
| $96.4M | 0.01% |
3,342,786
+2,004,699
| +150% | +$61.2M |
|
866
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $96.2M | 0.01% |
2,789,227
+2,787,745
| +188,107% | +$91.1M |
|
867
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $95.9M | 0.01% |
2,377,541
+13,182
| +0.6% | +$510K |
|
868
Vulcan Materials
VMC
$36.9B
| $95.8M | 0.01% |
550,529
+93,943
| +21% | +$16.8M |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $95.8M | 0.01% |
1,600,038
+415,354
| +35% | +$25M |
|
870
PVH
PVH
$4.04B
| $95.7M | 0.01% |
889,920
-286,163
| -24% | -$31.4M |
|
871
Insulet
PODD
$9.79B
| $95.7M | 0.01% |
348,614
+47,340
| +16% | +$12.9M |
|
872
Cardlytics
CDLX
$21.5M
| $95.6M | 0.01% |
75,329
-28,077
| -27% | -$31.7M |
|
873
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $95.5M | 0.01% |
1,507,958
+103,399
| +7% | +$6.46M |
|
874
HubSpot
HUBS
$10.5B
| $95.5M | 0.01% |
163,847
+29,512
| +22% | +$15.4M |
|
875
Brown-Forman Class B
BF.B
$13.1B
| $95.4M | 0.01% |
1,272,549
+384,194
| +43% | +$29.3M |
|
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.