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 | |
|---|---|---|---|---|---|---|
1076
First Trust Water ETF
FIW
$1.95B
| $69.6M | 0.01% |
833,281
+62,614
| +8% | +$5.14M |
|
1077
BILL Holdings
BILL
$4.78B
| $69.4M | 0.01% |
378,675
+319,329
| +538% | +$50M |
|
|
ODP
1078
DELISTED
ODP
ODP
| $69.2M | 0.01% |
1,442,374
+550,495
| +62% | +$24.3M |
|
1079
Fair Isaac
FICO
$22.5B
| $69.1M | 0.01% |
137,450
+41,850
| +44% | +$21.2M |
|
1080
Boston Properties
BXP
$11.1B
| $69.1M | 0.01% |
602,816
-217,049
| -26% | -$24.4M |
|
1081
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $69.1M | 0.01% |
1,421,093
+422,883
| +42% | +$19.7M |
|
1082
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $69.1M | 0.01% |
1,029,878
-25,218
| -2% | -$1.66M |
|
1083
M&T Bank
MTB
$36.2B
| $69.1M | 0.01% |
475,221
+60,944
| +15% | +$9.52M |
|
1084
TripAdvisor
TRIP
$1.26B
| $68.8M | 0.01% |
1,707,717
+739,082
| +76% | +$33.4M |
|
1085
Madison Square Garden
MSGS
$9.39B
| $68.7M | 0.01% |
398,321
+184,430
| +86% | +$33.3M |
|
1086
MGIC Investment
MTG
$6.25B
| $68.7M | 0.01% |
5,051,158
+1,456,019
| +40% | +$20.9M |
|
|
IBDP
1087
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $68.7M | 0.01% |
2,604,701
+128,365
| +5% | +$3.39M |
|
1088
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $68.6M | 0.01% |
5,466,569
+189,660
| +4% | +$2.31M |
|
1089
iShares Select U.S. REIT ETF
ICF
$2.11B
| $68.6M | 0.01% |
1,049,492
+88,796
| +9% | +$5.58M |
|
1090
MarketAxess Holdings
MKTX
$5.72B
| $68.5M | 0.01% |
147,851
+39,604
| +37% | +$18.9M |
|
1091
Bank of Montreal
BMO
$127B
| $68.4M | 0.01% |
666,696
-505,492
| -43% | -$49.9M |
|
1092
Quanta Services
PWR
$101B
| $68.3M | 0.01% |
754,627
+407,330
| +117% | +$38.3M |
|
|
VPU
1093
Vanguard Utilities ETF
VPU
$8.44B
| $68.2M | 0.01% |
491,250
+10,967
| +2% | +$1.57M |
|
1094
Opendoor
OPEN
$3.38B
| $68.2M | 0.01% |
3,972,408
+1,962,007
| +98% | +$33.7M |
|
1095
QuantumScape Corp
QS
$3.74B
| $68.1M | 0.01% |
2,329,095
+37,301
| +2% | +$1.21M |
|
1096
Equity Lifestyle Properties
ELS
$12.6B
| $68.1M | 0.01% |
916,880
-235,954
| -20% | -$16.7M |
|
1097
Domo
DOMO
$184M
| $68.1M | 0.01% |
842,151
+149,976
| +22% | +$9.83M |
|
1098
iShares Global 100 ETF
IOO
$9.5B
| $68M | 0.01% |
957,966
+540,505
| +129% | +$37.7M |
|
1099
Franco-Nevada
FNV
$46B
| $67.9M | 0.01% |
468,049
-194,791
| -29% | -$28.2M |
|
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $67.8M | 0.01% |
2,115,075
-39,925
| -2% | -$1.27M |
|
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.