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 | |
|---|---|---|---|---|---|---|
901
TotalEnergies
TTE
$190B
| $91.5M | 0.01% |
2,022,705
+366,069
| +22% | +$17.1M |
|
902
Campbell Soup
CPB
$6.87B
| $91.4M | 0.01% |
2,005,642
+373,208
| +23% | +$18M |
|
903
Atlassian
TEAM
$37.8B
| $91.2M | 0.01% |
355,071
+50,123
| +16% | +$11.7M |
|
904
Essex Property Trust
ESS
$18.5B
| $91.2M | 0.01% |
303,979
-158,363
| -34% | -$46.7M |
|
905
MP Materials
MP
$9.1B
| $91M | 0.01% |
2,469,109
-1,985,294
| -45% | -$61.7M |
|
|
NAV
906
DELISTED
Navistar International
NAV
| $90.9M | 0.01% |
2,042,429
-34,353
| -2% | -$1.52M |
|
907
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $90.8M | 0.01% |
1,584,576
-8,496
| -0.5% | -$477K |
|
908
Bunge Global
BG
$20.8B
| $90.8M | 0.01% |
1,161,433
+190,022
| +20% | +$16M |
|
909
Whirlpool
WHR
$2.82B
| $90.7M | 0.01% |
416,174
+55,658
| +15% | +$13M |
|
|
MPT
910
Medical Properties Trust
MPT
$2.81B
| $90.5M | 0.01% |
4,501,982
+1,115,386
| +33% | +$23.9M |
|
911
Hartford Financial Services
HIG
$39.3B
| $90.4M | 0.01% |
1,458,772
+687,072
| +89% | +$45M |
|
912
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $90.3M | 0.01% |
2,359,397
+565,350
| +32% | +$21.9M |
|
|
MXIM
913
DELISTED
Maxim Integrated Products
MXIM
| $90.2M | 0.01% |
856,112
+117,952
| +16% | +$11.5M |
|
|
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $90.1M | 0.01% |
2,355,230
-1,612,638
| -41% | -$56.7M |
|
915
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $90.1M | 0.01% |
1,927,612
+21,463
| +1% | +$1.08M |
|
916
Blackstone Mortgage Trust
BXMT
$2.38B
| $90.1M | 0.01% |
2,823,983
+185,083
| +7% | +$5.96M |
|
|
GRA
917
DELISTED
W.R. Grace & Co.
GRA
| $89.8M | 0.01% |
1,298,699
+1,154,019
| +798% | +$77.7M |
|
918
Mettler-Toledo International
MTD
$28.6B
| $89.7M | 0.01% |
64,742
+5,515
| +9% | +$7.11M |
|
919
Boston Beer
SAM
$1.92B
| $89.4M | 0.01% |
87,538
+46,921
| +116% | +$52.7M |
|
920
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $89.3M | 0.01% |
586,332
-215,675
| -27% | -$31.9M |
|
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $89.1M | 0.01% |
1,903,612
+198,189
| +12% | +$9.41M |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $89.1M | 0.01% |
653,257
-8,106
| -1% | -$1.1M |
|
923
Agnico Eagle Mines
AEM
$90.5B
| $89M | 0.01% |
1,472,959
+462,968
| +46% | +$30.9M |
|
924
Davis Select International ETF
DINT
$295M
| $89M | 0.01% |
3,821,895
-39,280
| -1% | -$937K |
|
925
Gaotu Techedu
GOTU
$436M
| $89M | 0.01% |
6,026,049
-813,273
| -12% | -$18.1M |
|
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.