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 | |
|---|---|---|---|---|---|---|
|
JWN
976
DELISTED
Nordstrom
JWN
| $81.8M | 0.01% |
2,237,756
+1,280,070
| +134% | +$46.7M |
|
977
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $81.8M | 0.01% |
2,340,123
+27,511
| +1% | +$944K |
|
978
CBRE Group
CBRE
$42.9B
| $81.7M | 0.01% |
953,365
+321,423
| +51% | +$27.4M |
|
979
Royal Caribbean
RCL
$85.6B
| $81.7M | 0.01% |
958,269
+331,519
| +53% | +$28.9M |
|
980
KT
KT
$8.81B
| $81.7M | 0.01% |
5,855,605
-493,782
| -8% | -$6.75M |
|
981
Yeti Holdings
YETI
$3.95B
| $81.6M | 0.01% |
888,163
+132,276
| +17% | +$11.5M |
|
982
CMS Energy
CMS
$22.3B
| $81.3M | 0.01% |
1,376,040
+1,011,975
| +278% | +$62.9M |
|
983
APA Corp
APA
$13.2B
| $80.9M | 0.01% |
3,741,019
+2,015,378
| +117% | +$41.4M |
|
|
BSCM
984
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $80.6M | 0.01% |
3,733,916
-89,775
| -2% | -$1.94M |
|
|
OZON
985
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $80.6M | 0.01% |
1,374,616
+611,396
| +80% | +$35.6M |
|
986
Corpay
CPAY
$25.7B
| $80.5M | 0.01% |
314,539
+111,943
| +55% | +$31M |
|
987
Gaming and Leisure Properties
GLPI
$12.8B
| $80.5M | 0.01% |
1,736,606
-19,062
| -1% | -$877K |
|
988
Zymeworks
ZYME
$1.67B
| $80.4M | 0.01% |
2,316,647
+574,073
| +33% | +$18.2M |
|
989
Copa Holdings
CPA
$5.8B
| $80.3M | 0.01% |
1,065,424
+42,925
| +4% | +$3.46M |
|
990
SL Green Realty
SLG
$3.99B
| $80.1M | 0.01% |
1,000,953
+228,788
| +30% | +$17.4M |
|
991
Maravai LifeSciences
MRVI
$919M
| $79.8M | 0.01% |
1,911,878
+504,083
| +36% | +$19.5M |
|
992
Revvity
RVTY
$12.8B
| $79.4M | 0.01% |
514,314
-64,753
| -11% | -$9.1M |
|
|
TPIC
993
DELISTED
TPI Composites
TPIC
| $79.4M | 0.01% |
1,639,247
+462,156
| +39% | +$22.7M |
|
994
IPG Photonics
IPGP
$3.84B
| $79.4M | 0.01% |
376,504
+226,167
| +150% | +$47.6M |
|
|
HQH
995
abrdn Healthcare Investors
HQH
$1.32B
| $79.2M | 0.01% |
3,077,835
+50,094
| +2% | +$1.24M |
|
996
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $79.1M | 0.01% |
848,596
+37,204
| +5% | +$3.46M |
|
|
USFR
997
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $79.1M | 0.01% |
3,149,780
-261,947
| -8% | -$6.58M |
|
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $79.1M | 0.01% |
1,793,580
-57,571
| -3% | -$2.57M |
|
|
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
| $79M | 0.01% |
1,689,910
+1,161,143
| +220% | +$53.8M |
|
1000
Howmet Aerospace
HWM
$112B
| $78.8M | 0.01% |
2,286,053
-117,465
| -5% | -$3.92M |
|
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.