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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $62.7M | 0.01% |
828,920
+155,057
| +23% | +$11.7M |
|
1152
Inspire Medical Systems
INSP
$1.74B
| $62.6M | 0.01% |
323,802
+30,570
| +10% | +$6.06M |
|
1153
Organon & Co
OGN
$3.57B
| $62.5M | 0.01% |
+2,064,678
| New | +$68M |
|
1154
Invesco Solar ETF
TAN
$1.38B
| $62.5M | 0.01% |
699,247
+96,234
| +16% | +$7.83M |
|
1155
VanEck High Yield Muni ETF
HYD
$4.4B
| $62.5M | 0.01% |
981,780
+105,119
| +12% | +$6.6M |
|
|
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 0.01% |
4,584,777
+851,968
| +23% | +$10.3M |
|
|
IBDN
1157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62.3M | 0.01% |
2,453,936
-80,550
| -3% | -$2.05M |
|
1158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $62.2M | 0.01% |
581,896
+30,645
| +6% | +$3.17M |
|
1159
JFrog
FROG
$10.8B
| $62.1M | 0.01% |
1,364,962
-2,090,407
| -60% | -$94.1M |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $62.1M | 0.01% |
3,411,502
+85,716
| +3% | +$1.53M |
|
1161
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $61.9M | 0.01% |
1,471,913
+206,232
| +16% | +$8.54M |
|
1162
BioMarin Pharmaceuticals
BMRN
$12.4B
| $61.8M | 0.01% |
740,498
-40,727
| -5% | -$3.23M |
|
1163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $61.6M | 0.01% |
917,360
-48,839
| -5% | -$3.2M |
|
|
FTHY
1164
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $61.6M | 0.01% |
3,071,412
+431,309
| +16% | +$8.6M |
|
1165
Agree Realty
ADC
$9.41B
| $61.3M | 0.01% |
869,942
+379,544
| +77% | +$26.6M |
|
|
CMA
1166
DELISTED
Comerica
CMA
| $61.1M | 0.01% |
856,717
+237,136
| +38% | +$17.6M |
|
1167
Vistra
VST
$47.4B
| $61.1M | 0.01% |
3,293,018
-1,112,585
| -25% | -$19.2M |
|
1168
Sun Communities
SUI
$14.7B
| $61.1M | 0.01% |
356,188
+96,914
| +37% | +$16.1M |
|
|
FSR
1169
DELISTED
Fisker Inc.
FSR
| $60.8M | 0.01% |
3,152,055
+588,334
| +23% | +$8.69M |
|
1170
Texas Pacific Land
TPL
$23.5B
| $60.8M | 0.01% |
341,847
-3,093,624
| -90% | -$539M |
|
1171
Trupanion
TRUP
$1.18B
| $60.7M | 0.01% |
527,296
+30,682
| +6% | +$2.67M |
|
|
CALY
1172
Callaway Golf Company
CALY
$3.14B
| $60.6M | 0.01% |
1,797,556
+113,232
| +7% | +$3.64M |
|
|
NFJ
1173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $60.6M | 0.01% |
4,022,209
-597,845
| -13% | -$8.7M |
|
1174
Celanese
CE
$4.82B
| $60.6M | 0.01% |
399,574
+77,342
| +24% | +$12.3M |
|
1175
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $60.6M | 0.01% |
2,165,012
-124,791
| -5% | -$3.48M |
|
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.