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 | |
|---|---|---|---|---|---|---|
1026
Check Point Software Technologies
CHKP
$13.1B
| $75.2M | 0.01% |
647,192
+516,582
| +396% | +$61M |
|
1027
Cadence Design Systems
CDNS
$93.4B
| $75.1M | 0.01% |
549,213
-305,636
| -36% | -$40.5M |
|
1028
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $74.8M | 0.01% |
727,136
-39,553
| -5% | -$4.04M |
|
1029
Zscaler
ZS
$27.3B
| $74.5M | 0.01% |
344,900
+6,365
| +2% | +$1.21M |
|
|
SRC
1030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.5M | 0.01% |
1,557,234
+1,315,722
| +545% | +$61.6M |
|
1031
NRG Energy
NRG
$24.8B
| $74.5M | 0.01% |
1,847,710
+163,544
| +10% | +$5.93M |
|
1032
Zebra Technologies
ZBRA
$17.8B
| $74M | 0.01% |
139,816
-56,212
| -29% | -$28M |
|
1033
Canadian Imperial Bank of Commerce
CM
$108B
| $73.8M | 0.01% |
1,296,304
-1,017,444
| -44% | -$55.8M |
|
1034
First Solar
FSLR
$26.9B
| $73.8M | 0.01% |
815,200
+489,336
| +150% | +$38.7M |
|
1035
Asbury Automotive
ABG
$3.85B
| $73.8M | 0.01% |
430,492
-102,558
| -19% | -$19.7M |
|
1036
Viatris
VTRS
$18.9B
| $73.8M | 0.01% |
5,161,219
+1,319,707
| +34% | +$19.1M |
|
1037
Entergy
ETR
$50B
| $73.7M | 0.01% |
1,478,324
+188,894
| +15% | +$9.96M |
|
|
NVO
1038
Novo Nordisk
NVO
$209B
| $73.7M | 0.01% |
1,759,382
+217,040
| +14% | +$8.41M |
|
1039
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $73.6M | 0.01% |
515,984
+9,966
| +2% | +$1.42M |
|
1040
Ambarella
AMBA
$3.81B
| $73.6M | 0.01% |
690,304
+263,299
| +62% | +$26.1M |
|
1041
Saic
SAIC
$5.35B
| $73.4M | 0.01% |
836,110
+91,475
| +12% | +$8.17M |
|
1042
Schneider National
SNDR
$6.25B
| $73.3M | 0.01% |
3,365,180
+603,114
| +22% | +$14.6M |
|
1043
Baker Hughes
BKR
$61.1B
| $73M | 0.01% |
3,191,128
+1,617,591
| +103% | +$37.3M |
|
1044
AMC Entertainment Holdings
AMC
$2.31B
| $72.8M | 0.01% |
128,372
+32,604
| +34% | +$8.64M |
|
1045
ScottsMiracle-Gro
SMG
$3.66B
| $72.7M | 0.01% |
378,698
+144,478
| +62% | +$31.9M |
|
1046
NCR Voyix
VYX
$1.14B
| $72.6M | 0.01% |
2,594,137
+884,238
| +52% | +$24.5M |
|
1047
Equitable Holdings
EQH
$14.1B
| $72.6M | 0.01% |
2,383,749
+862,470
| +57% | +$28.1M |
|
1048
Lazard
LAZ
$4.31B
| $72.5M | 0.01% |
1,602,307
-397,119
| -20% | -$18.2M |
|
1049
Mid-America Apartment Communities
MAA
$15.7B
| $72.4M | 0.01% |
430,122
+265,978
| +162% | +$42.4M |
|
1050
NVR
NVR
$17B
| $72.4M | 0.01% |
14,566
+4,601
| +46% | +$22.4M |
|
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.