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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $58.3M | 0.01% |
1,528,826
-4,078
| -0.3% | -$154K |
|
1202
BorgWarner
BWA
$13.9B
| $58.2M | 0.01% |
1,362,222
+243,187
| +22% | +$10.7M |
|
1203
Arvinas
ARVN
$572M
| $58M | 0.01% |
753,343
+509,173
| +209% | +$35.3M |
|
1204
Bread Financial
BFH
$4.38B
| $58M | 0.01% |
697,529
+40,102
| +6% | +$3.63M |
|
1205
Vanguard Materials ETF
VAW
$3.08B
| $58M | 0.01% |
320,681
+51,744
| +19% | +$9.56M |
|
1206
Toll Brothers
TOL
$14.5B
| $57.9M | 0.01% |
1,001,687
+186,969
| +23% | +$11.4M |
|
|
BTO
1207
John Hancock Financial Opportunities Fund
BTO
$803M
| $57.8M | 0.01% |
1,540,643
+74,894
| +5% | +$2.96M |
|
1208
AGCO
AGCO
$7.2B
| $57.7M | 0.01% |
442,634
+90,916
| +26% | +$12.8M |
|
1209
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $57.5M | 0.01% |
3,384,738
+992,149
| +41% | +$17.3M |
|
|
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
| $57.5M | 0.01% |
3,352,459
+430,958
| +15% | +$7.87M |
|
|
NVTA
1211
DELISTED
Invitae Corporation
NVTA
| $57.5M | 0.01% |
1,703,451
+717,718
| +73% | +$23.3M |
|
1212
VanEck Oil Services ETF
OIH
$1.84B
| $57.3M | 0.01% |
261,658
-133,664
| -34% | -$27.9M |
|
1213
JB Hunt Transport Services
JBHT
$25.2B
| $57.2M | 0.01% |
351,153
+138,577
| +65% | +$23.4M |
|
1214
WEX
WEX
$6.31B
| $57.2M | 0.01% |
294,916
+129,958
| +79% | +$26.6M |
|
1215
Hasbro
HAS
$13.2B
| $57.1M | 0.01% |
603,738
+170,027
| +39% | +$16.3M |
|
1216
Ericsson
ERIC
$33.3B
| $57M | 0.01% |
4,533,841
+1,562,564
| +53% | +$20.9M |
|
|
ARCH
1217
DELISTED
Arch Resources, Inc.
ARCH
| $56.9M | 0.01% |
998,298
+11,111
| +1% | +$580K |
|
1218
FIGS
FIGS
$2.37B
| $56.8M | 0.01% |
+1,134,667
| New | +$42.4M |
|
1219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $56.8M | 0.01% |
556,946
+282,939
| +103% | +$27.9M |
|
1220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $56.8M | 0.01% |
1,543,979
+179,202
| +13% | +$6.65M |
|
|
DCP
1221
DELISTED
DCP Midstream, LP
DCP
| $56.7M | 0.01% |
1,847,587
+70,316
| +4% | +$1.82M |
|
1222
Teledyne Technologies
TDY
$32B
| $56.5M | 0.01% |
134,839
+90,288
| +203% | +$38.3M |
|
|
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
| $56.4M | 0.01% |
1,734,873
+50,461
| +3% | +$1.61M |
|
|
VLRS
1224
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $56.4M | 0.01% |
2,933,510
-370,977
| -11% | -$6.31M |
|
1225
Paycom
PAYC
$9.69B
| $56.3M | 0.01% |
155,018
+23,571
| +18% | +$8.36M |
|
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.