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 | |
|---|---|---|---|---|---|---|
1251
Western Union
WU
$2.21B
| $54.4M | 0.01% |
2,367,753
-410,433
| -15% | -$10.2M |
|
1252
Rogers Communications
RCI
$18.6B
| $54.2M | 0.01% |
1,020,584
-412,672
| -29% | -$20.8M |
|
1253
Waters Corp
WAT
$39.9B
| $54.2M | 0.01% |
156,828
-10,409
| -6% | -$3.29M |
|
1254
Kilroy Realty
KRC
$4.42B
| $54M | 0.01% |
775,565
-506,922
| -40% | -$35.1M |
|
1255
PG&E
PCG
$38.5B
| $54M | 0.01% |
5,308,804
+3,545,031
| +201% | +$38M |
|
1256
Gen Digital
GEN
$17.5B
| $53.9M | 0.01% |
1,980,066
+199,389
| +11% | +$4.97M |
|
1257
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $53.8M | 0.01% |
624,537
-305,868
| -33% | -$25.1M |
|
1258
Sabre
SABR
$835M
| $53.8M | 0.01% |
4,310,479
+2,987,281
| +226% | +$42M |
|
1259
Cemex
CX
$16.3B
| $53.8M | 0.01% |
6,400,637
+3,042,072
| +91% | +$24.2M |
|
1260
TFI International
TFII
$11.5B
| $53.7M | 0.01% |
589,264
-142,372
| -19% | -$12.4M |
|
1261
Empire State Realty Trust
ESRT
$836M
| $53.6M | 0.01% |
4,468,128
+779,024
| +21% | +$9.16M |
|
1262
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $53.5M | 0.01% |
785,757
+263,708
| +51% | +$18.2M |
|
|
GRUB
1263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.5M | 0.01% |
2,929,533
+1,816,009
| +163% | +$195M |
|
1264
Under Armour
UAA
$2.6B
| $53.4M | 0.01% |
2,526,198
+661,912
| +36% | +$14.8M |
|
1265
US Global Jets ETF
JETS
$849M
| $53.3M | 0.01% |
2,204,109
+31,815
| +1% | +$831K |
|
|
BSCL
1266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $53.3M | 0.01% |
2,525,793
-137,871
| -5% | -$2.91M |
|
|
DEN
1267
DELISTED
Denbury Inc.
DEN
| $53.2M | 0.01% |
692,403
+480,971
| +227% | +$29.3M |
|
|
SEE
1268
DELISTED
Sealed Air
SEE
| $53.1M | 0.01% |
896,378
+652,353
| +267% | +$35.2M |
|
|
IBDM
1269
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $53M | 0.01% |
2,138,453
-114,096
| -5% | -$2.83M |
|
1270
BlackRock Limited Duration Income Trust
BLW
$493M
| $52.8M | 0.01% |
3,103,980
+47,659
| +2% | +$807K |
|
1271
RLX Technology
RLX
$2.46B
| $52.8M | 0.01% |
6,042,789
+2,880,438
| +91% | +$29.4M |
|
1272
Annaly Capital Management
NLY
$17.4B
| $52.7M | 0.01% |
1,483,622
+409,018
| +38% | +$14.9M |
|
1273
Algonquin Power & Utilities
AQN
$4.42B
| $52.4M | 0.01% |
3,524,370
+42,596
| +1% | +$671K |
|
1274
RPM International
RPM
$15B
| $52.4M | 0.01% |
591,335
+74,692
| +14% | +$6.95M |
|
1275
US Foods
USFD
$24B
| $52.3M | 0.01% |
1,363,565
-179,864
| -12% | -$6.98M |
|
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.