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 | |
|---|---|---|---|---|---|---|
|
BZUN
1226
Baozun
BZUN
$172M
| $56.2M | 0.01% |
1,585,856
+84,207
| +6% | +$2.97M |
|
1227
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $56.2M | 0.01% |
656,232
-1,152
| -0.2% | -$96.7K |
|
|
PLYA
1228
DELISTED
Playa Hotels & Resorts
PLYA
| $56.2M | 0.01% |
7,558,478
+703,469
| +10% | +$5.19M |
|
1229
United States Oil Fund
USO
$1.75B
| $56.1M | 0.01% |
1,123,708
+344,459
| +44% | +$15.5M |
|
1230
C3.ai
AI
$1.6B
| $55.9M | 0.01% |
893,383
-302,719
| -25% | -$18.8M |
|
1231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $55.9M | 0.01% |
2,490,081
+717,546
| +40% | +$16.1M |
|
1232
Philips
PHG
$26.2B
| $55.8M | 0.01% |
1,359,927
+288,040
| +27% | +$13.3M |
|
1233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
| $55.8M | 0.01% |
421,968
+31,110
| +8% | +$4M |
|
|
SBNY
1234
DELISTED
Signature Bank
SBNY
| $55.8M | 0.01% |
227,257
+76,141
| +50% | +$18.5M |
|
1235
LiveRamp
RAMP
$2.3B
| $55.5M | 0.01% |
1,185,374
+289,708
| +32% | +$13.9M |
|
1236
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $55.4M | 0.01% |
963,896
+246,897
| +34% | +$14.6M |
|
1237
First Trust Europe AlphaDEX Fund
FEP
$530M
| $55.3M | 0.01% |
1,295,396
-276,452
| -18% | -$12M |
|
1238
Timken Company
TKR
$8.88B
| $55.2M | 0.01% |
684,964
+464,666
| +211% | +$39.3M |
|
1239
Masco
MAS
$14.9B
| $55.1M | 0.01% |
936,129
+99,681
| +12% | +$6.15M |
|
1240
iShares US Healthcare Providers ETF
IHF
$1.28B
| $55M | 0.01% |
1,031,720
+153,270
| +17% | +$8.1M |
|
1241
STAAR Surgical
STAA
$1.25B
| $54.9M | 0.01% |
360,230
-37,619
| -9% | -$4.96M |
|
1242
iShares MSCI Canada ETF
EWC
$6.46B
| $54.8M | 0.01% |
1,469,927
+178,356
| +14% | +$6.53M |
|
1243
Northern Trust
NTRS
$34.3B
| $54.8M | 0.01% |
473,712
-118,666
| -20% | -$13.6M |
|
1244
AudioCodes
AUDC
$252M
| $54.7M | 0.01% |
1,652,744
-2,223
| -0.1% | -$71K |
|
1245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $54.7M | 0.01% |
1,201,727
-121,129
| -9% | -$5.42M |
|
|
XIFR
1246
XPLR Infrastructure LP
XIFR
$1.07B
| $54.7M | 0.01% |
715,940
-84,562
| -11% | -$6.04M |
|
1247
DaVita
DVA
$11.7B
| $54.7M | 0.01% |
453,937
-188,040
| -29% | -$22.3M |
|
1248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $54.6M | 0.01% |
1,360,695
+446,127
| +49% | +$17.6M |
|
|
P
1249
Everpure Inc
P
$33.2B
| $54.6M | 0.01% |
2,794,162
+269,519
| +11% | +$5.3M |
|
1250
HealthEquity
HQY
$8.85B
| $54.5M | 0.01% |
676,662
+386,663
| +133% | +$29.5M |
|
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.