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 | |
|---|---|---|---|---|---|---|
1126
Mohawk Industries
MHK
$9.22B
| $66M | 0.01% |
343,308
+121,047
| +54% | +$24.6M |
|
1127
Alliant Energy
LNT
$18B
| $65.8M | 0.01% |
1,180,570
+490,768
| +71% | +$27.8M |
|
1128
XPeng
XPEV
$11.6B
| $65.5M | 0.01% |
1,475,324
+634,566
| +75% | +$21.6M |
|
1129
Voya Financial
VOYA
$9.19B
| $65.4M | 0.01% |
1,063,891
+187,441
| +21% | +$12.3M |
|
|
SNV
1130
DELISTED
Synovus
SNV
| $65.3M | 0.01% |
1,487,883
+190,830
| +15% | +$8.96M |
|
1131
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $65.2M | 0.01% |
4,151,539
+279,379
| +7% | +$4.23M |
|
1132
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $65M | 0.01% |
849,128
+302,631
| +55% | +$23.1M |
|
1133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $64.8M | 0.01% |
1,898,376
+183,022
| +11% | +$6.2M |
|
1134
XPO
XPO
$23.7B
| $64.6M | 0.01% |
1,335,451
+429,433
| +47% | +$21M |
|
1135
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $64.5M | 0.01% |
1,896,851
+36,393
| +2% | +$1.23M |
|
1136
BlackRock Science and Technology Trust
BST
$1.69B
| $64.4M | 0.01% |
1,081,518
-7,970
| -0.7% | -$454K |
|
1137
East-West Bancorp
EWBC
$18B
| $64.3M | 0.01% |
897,438
+12,105
| +1% | +$900K |
|
1138
Alcon
ALC
$35B
| $64.3M | 0.01% |
914,592
+37,510
| +4% | +$2.67M |
|
1139
Olin
OLN
$2.12B
| $64.2M | 0.01% |
1,388,688
+930,144
| +203% | +$41.9M |
|
1140
Raymond James Financial
RJF
$34B
| $64.2M | 0.01% |
741,519
-49,229
| -6% | -$4.29M |
|
1141
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $63.9M | 0.01% |
1,206,479
+45,540
| +4% | +$2.45M |
|
|
LSI
1142
DELISTED
Life Storage, Inc.
LSI
| $63.8M | 0.01% |
594,229
+349,910
| +143% | +$34.4M |
|
|
NVRO
1143
DELISTED
NEVRO CORP.
NVRO
| $63.7M | 0.01% |
384,121
-238,458
| -38% | -$37.2M |
|
|
ABB
1144
DELISTED
ABB Ltd
ABB
| $63.6M | 0.01% |
1,872,588
+102,394
| +6% | +$3.42M |
|
1145
Sprouts Farmers Market
SFM
$8.01B
| $63.4M | 0.01% |
2,551,206
-23,495
| -0.9% | -$627K |
|
1146
Asana
ASAN
$2.13B
| $63.2M | 0.01% |
1,018,489
+877,373
| +622% | +$33.9M |
|
|
XM
1147
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $63.1M | 0.01% |
1,649,637
+280,737
| +21% | +$9.86M |
|
1148
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $63.1M | 0.01% |
1,513,158
+24,668
| +2% | +$1.01M |
|
1149
iShares Global Materials ETF
MXI
$362M
| $63M | 0.01% |
692,684
+185,443
| +37% | +$17.2M |
|
|
ETG
1150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $62.9M | 0.01% |
2,993,983
+53,631
| +2% | +$1.09M |
|
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.