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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$23.6B
| $1.74B | 0.23% |
7,421,497
-801,291
| -10% | -$143M |
|
102
Citigroup
C
$226B
| $1.71B | 0.23% |
24,162,402
+752,313
| +3% | +$55.7M |
|
103
TSMC
TSM
$2.18T
| $1.69B | 0.22% |
14,085,185
+1,667,339
| +13% | +$195M |
|
|
104
Roblox
RBLX
$27B
| $1.69B | 0.22% |
18,737,506
+13,659,143
| +269% | +$1.1B |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.68B | 0.22% |
31,279,000
-740,600
| -2% | -$40M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.68B | 0.22% |
14,534,854
+1,337,520
| +10% | +$153M |
|
107
Zillow
Z
$7.56B
| $1.68B | 0.22% |
13,708,198
+2,327,621
| +20% | +$283M |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67B | 0.22% |
33,182,594
+2,522,604
| +8% | +$120M |
|
109
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.65B | 0.22% |
11,167,873
-46,847
| -0.4% | -$6.9M |
|
110
American Express
AXP
$230B
| $1.64B | 0.22% |
9,916,986
+622,891
| +7% | +$97.6M |
|
111
Bristol-Myers Squibb
BMY
$132B
| $1.64B | 0.22% |
24,515,244
-1,295,470
| -5% | -$84.5M |
|
112
TAL Education Group
TAL
$6.87B
| $1.63B | 0.21% |
64,457,000
+4,909,065
| +8% | +$219M |
|
113
Trade Desk
TTD
$6.49B
| $1.61B | 0.21% |
20,863,893
+3,503,683
| +20% | +$224M |
|
114
Medtronic
MDT
$112B
| $1.61B | 0.21% |
13,000,437
+981,186
| +8% | +$123M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.6B | 0.21% |
10,637,029
+99,035
| +0.9% | +$14.7M |
|
116
Trip.com Group
TCOM
$29.1B
| $1.6B | 0.21% |
45,175,053
+1,252,885
| +3% | +$47.8M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.55B | 0.2% |
42,315,785
-3,454,669
| -8% | -$126M |
|
118
Lockheed Martin
LMT
$136B
| $1.53B | 0.2% |
4,044,680
+26,557
| +0.7% | +$10.2M |
|
119
Intel
INTC
$513B
| $1.53B | 0.2% |
27,235,326
+1,378,548
| +5% | +$80.9M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52B | 0.2% |
18,422,335
+230,426
| +1% | +$19.1M |
|
121
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.52B | 0.2% |
19,228,265
-4,799,607
| -20% | -$381M |
|
122
Intercontinental Exchange
ICE
$84.4B
| $1.5B | 0.2% |
12,678,422
-1,053,349
| -8% | -$121M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.49B | 0.2% |
9,601,835
+78,826
| +0.8% | +$12.1M |
|
124
Roper Technologies
ROP
$39.8B
| $1.46B | 0.19% |
3,100,096
+107,357
| +4% | +$47.5M |
|
125
Boeing
BA
$185B
| $1.46B | 0.19% |
6,079,640
-150,270
| -2% | -$36.3M |
|
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.