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 | |
|---|---|---|---|---|---|---|
1101
iShares International Equity Factor ETF
INTF
$3.75B
| $67.6M | 0.01% |
2,251,155
+236,295
| +12% | +$7.16M |
|
1102
CF Industries
CF
$17.3B
| $67.6M | 0.01% |
1,314,073
+422,514
| +47% | +$21.5M |
|
1103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $67.5M | 0.01% |
2,593,353
+231,303
| +10% | +$6.02M |
|
|
NTST
1104
NETSTREIT Corp
NTST
$2.1B
| $67.4M | 0.01% |
2,923,331
+973,551
| +50% | +$21.3M |
|
1105
ProShares Large Cap Core Plus
CSM
$534M
| $67.3M | 0.01% |
1,355,962
-33,022
| -2% | -$1.59M |
|
1106
iShares MSCI Germany ETF
EWG
$1.68B
| $67.3M | 0.01% |
1,945,171
+241,419
| +14% | +$8.49M |
|
1107
Dave & Buster's
PLAY
$357M
| $67.3M | 0.01% |
1,657,681
-1,055,036
| -39% | -$45.7M |
|
1108
SAP
SAP
$238B
| $67.3M | 0.01% |
478,867
+9,654
| +2% | +$1.34M |
|
|
SWAV
1109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.2M | 0.01% |
354,403
+188,626
| +114% | +$30.9M |
|
1110
Beyond Meat
BYND
$277M
| $67.2M | 0.01% |
426,618
+91,460
| +27% | +$12.2M |
|
|
DISH
1111
DELISTED
DISH Network Corp.
DISH
| $67.1M | 0.01% |
1,606,128
-80,934
| -5% | -$3.4M |
|
1112
Avery Dennison
AVY
$13.4B
| $67.1M | 0.01% |
319,033
+110,115
| +53% | +$23.1M |
|
1113
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $67M | 0.01% |
886,926
-109,083
| -11% | -$8.09M |
|
|
BSCO
1114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $66.9M | 0.01% |
3,014,335
+397,673
| +15% | +$8.84M |
|
1115
Box
BOX
$4.6B
| $66.8M | 0.01% |
2,615,252
+500,169
| +24% | +$11.7M |
|
1116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $66.8M | 0.01% |
1,837,716
+193,787
| +12% | +$6.7M |
|
1117
Boyd Gaming
BYD
$6.06B
| $66.7M | 0.01% |
1,085,457
+352,181
| +48% | +$22.2M |
|
1118
Digital Turbine
APPS
$1.74B
| $66.7M | 0.01% |
876,887
+399,216
| +84% | +$28.5M |
|
1119
Cheniere Energy
CQP
$31.3B
| $66.6M | 0.01% |
1,502,658
+261,203
| +21% | +$11M |
|
1120
Scotiabank
BNS
$108B
| $66.5M | 0.01% |
1,021,925
-307,432
| -23% | -$19.9M |
|
|
AAWW
1121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.4M | 0.01% |
974,401
+266,690
| +38% | +$18.7M |
|
1122
Booz Allen Hamilton
BAH
$9.15B
| $66.4M | 0.01% |
778,972
-65,627
| -8% | -$5.55M |
|
1123
Leidos
LDOS
$17.3B
| $66.2M | 0.01% |
654,754
+232,498
| +55% | +$23.9M |
|
1124
Sprott Physical Silver Trust
PSLV
$13.2B
| $66.2M | 0.01% |
7,131,531
+564,150
| +9% | +$5.39M |
|
1125
Newell Brands
NWL
$2.56B
| $66M | 0.01% |
2,402,927
-339,506
| -12% | -$9.36M |
|
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.