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 | |
|---|---|---|---|---|---|---|
1301
Global X MLP ETF
MLPA
$2.26B
| $50.7M | 0.01% |
1,310,955
+270,877
| +26% | +$9.97M |
|
1302
Robert Half
RHI
$4.36B
| $50.7M | 0.01% |
569,504
-289,274
| -34% | -$25.2M |
|
1303
Markel Group
MKL
$23.2B
| $50.6M | 0.01% |
42,672
+778
| +2% | +$933K |
|
|
CGC
1304
Canopy Growth
CGC
$411M
| $50.6M | 0.01% |
209,095
+8,939
| +4% | +$2.29M |
|
1305
Stellantis
STLA
$20.9B
| $50.5M | 0.01% |
2,563,226
+238,304
| +10% | +$4.48M |
|
1306
BJs Wholesale Club
BJ
$12.4B
| $50.5M | 0.01% |
1,061,319
+925,238
| +680% | +$42.4M |
|
1307
Turkcell
TKC
$4.74B
| $50.3M | 0.01% |
10,779,538
+1,014,825
| +10% | +$4.77M |
|
1308
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $50.3M | 0.01% |
705,410
-13,236
| -2% | -$932K |
|
1309
ArcelorMittal
MT
$55B
| $50.3M | 0.01% |
1,618,932
+371,294
| +30% | +$11.5M |
|
1310
WillScot Mobile Mini Holdings
WSC
$4.32B
| $50.2M | 0.01% |
1,799,495
+953,996
| +113% | +$27.4M |
|
1311
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $50.1M | 0.01% |
1,745,611
+180,998
| +12% | +$5.21M |
|
1312
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $50.1M | 0.01% |
1,208,991
+286,344
| +31% | +$11.6M |
|
1313
Teck Resources
TECK
$32.3B
| $50M | 0.01% |
2,169,105
-183,711
| -8% | -$4.18M |
|
|
MOMO
1314
Hello Group
MOMO
$861M
| $49.8M | 0.01% |
3,255,099
+2,385,253
| +274% | +$35.1M |
|
1315
CarParts.com
PRTS
$54.3M
| $49.8M | 0.01% |
244,520
+37,395
| +18% | +$6.26M |
|
1316
Arrow Electronics
ARW
$10.4B
| $49.8M | 0.01% |
437,317
-35,026
| -7% | -$4.1M |
|
|
PPD
1317
DELISTED
PPD, Inc. Common Stock
PPD
| $49.7M | 0.01% |
1,079,031
+176,990
| +20% | +$7.99M |
|
1318
Tapestry
TPR
$32.6B
| $49.6M | 0.01% |
1,139,695
+173,870
| +18% | +$7.76M |
|
1319
Invesco Water Resources ETF
PHO
$2.09B
| $49.5M | 0.01% |
924,070
+49,629
| +6% | +$2.6M |
|
1320
Global X US Preferred ETF
PFFD
$2.16B
| $49.4M | 0.01% |
1,888,407
-30,945
| -2% | -$797K |
|
1321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $49.2M | 0.01% |
5,536,830
-218,312
| -4% | -$1.75M |
|
1322
Healthcare Realty
HR
$6.78B
| $49.2M | 0.01% |
1,841,123
+364,815
| +25% | +$10.3M |
|
1323
Jack Henry & Associates
JKHY
$11.1B
| $49M | 0.01% |
299,621
+23,943
| +9% | +$3.83M |
|
1324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $49M | 0.01% |
2,369,908
+185,399
| +8% | +$3.8M |
|
1325
iShares Micro-Cap ETF
IWC
$1.5B
| $49M | 0.01% |
320,791
+66,167
| +26% | +$9.8M |
|
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.