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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$1.71B
| $78.5M | 0.01% |
801,527
+280,885
| +54% | +$28.3M |
|
|
THS
1002
DELISTED
Treehouse Foods
THS
| $78.2M | 0.01% |
1,755,598
+1,653,175
| +1,614% | +$81.6M |
|
|
IBDO
1003
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $78.2M | 0.01% |
2,997,260
+97,109
| +3% | +$2.53M |
|
1004
TC Energy
TRP
$65.9B
| $77.8M | 0.01% |
1,571,120
-673,805
| -30% | -$33.7M |
|
1005
Pultegroup
PHM
$25.3B
| $77.7M | 0.01% |
1,424,516
-612,623
| -30% | -$34.3M |
|
1006
CarGurus
CARG
$3.47B
| $77.7M | 0.01% |
2,961,330
-1,698,262
| -36% | -$44.1M |
|
1007
Extra Space Storage
EXR
$31.6B
| $77.6M | 0.01% |
473,972
+45,864
| +11% | +$6.87M |
|
1008
ProShares Short S&P500
SH
$843M
| $77.4M | 0.01% |
1,257,137
+99,429
| +9% | +$6.31M |
|
1009
Wheaton Precious Metals
WPM
$60.9B
| $77.4M | 0.01% |
1,756,030
-576,042
| -25% | -$25.6M |
|
1010
Copart
CPRT
$27.5B
| $77.2M | 0.01% |
2,343,700
+274,156
| +13% | +$8.5M |
|
|
VMW
1011
DELISTED
VMware, Inc
VMW
| $77.2M | 0.01% |
482,318
+133,792
| +38% | +$21.4M |
|
1012
Crown Holdings
CCK
$13.1B
| $77M | 0.01% |
753,803
+165,068
| +28% | +$17.4M |
|
1013
BCE
BCE
$21.2B
| $76.9M | 0.01% |
1,560,167
-1,083,377
| -41% | -$52.5M |
|
|
GAP
1014
The Gap Inc
GAP
$7.37B
| $76.9M | 0.01% |
2,286,439
+1,399,353
| +158% | +$46.2M |
|
1015
ENI
E
$77.5B
| $76.9M | 0.01% |
3,151,129
-129,721
| -4% | -$3.23M |
|
1016
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $76.6M | 0.01% |
1,057,701
+198,053
| +23% | +$12.7M |
|
|
SPYM
1017
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $76.5M | 0.01% |
1,520,027
+6,594
| +0.4% | +$324K |
|
|
COHR
1018
DELISTED
Coherent Inc
COHR
| $76.4M | 0.01% |
289,118
+146,138
| +102% | +$38.4M |
|
|
DQ
1019
Daqo New Energy
DQ
$996M
| $76.2M | 0.01% |
1,171,353
+589,693
| +101% | +$42.4M |
|
1020
Teleflex
TFX
$5.98B
| $75.9M | 0.01% |
188,907
-45,997
| -20% | -$18.8M |
|
1021
Polaris
PII
$4.07B
| $75.8M | 0.01% |
553,614
+216,942
| +64% | +$29.4M |
|
1022
Williams-Sonoma
WSM
$29.6B
| $75.8M | 0.01% |
949,452
+176,884
| +23% | +$15.1M |
|
1023
State Street Ultra Short Term Bond ETF
ULST
$526M
| $75.6M | 0.01% |
1,867,459
+93,522
| +5% | +$3.78M |
|
1024
A.O. Smith
AOS
$8.7B
| $75.5M | 0.01% |
1,047,672
+364,383
| +53% | +$25.1M |
|
1025
Ingersoll Rand
IR
$33.7B
| $75.5M | 0.01% |
1,545,803
+539,523
| +54% | +$26.5M |
|
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.