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 | |
|---|---|---|---|---|---|---|
1326
Gerdau
GGB
$9.74B
| $48.9M | 0.01% |
10,439,160
+7,635,244
| +272% | +$37.4M |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $48.9M | 0.01% |
950,164
+173,680
| +22% | +$9.06M |
|
1328
Dropbox
DBX
$8.07B
| $48.8M | 0.01% |
1,610,771
+1,065,858
| +196% | +$29.1M |
|
1329
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $48.7M | 0.01% |
512,775
-209,416
| -29% | -$19.5M |
|
1330
Watsco Inc
WSO
$13.5B
| $48.7M | 0.01% |
169,793
+100,181
| +144% | +$28.7M |
|
1331
Huntsman Corp
HUN
$1.77B
| $48.6M | 0.01% |
1,833,934
+907,578
| +98% | +$25.8M |
|
1332
Invesco
IVZ
$14.1B
| $48.6M | 0.01% |
1,818,822
-2,375,073
| -57% | -$64.7M |
|
|
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
| $48.4M | 0.01% |
1,509,403
-420,527
| -22% | -$13.2M |
|
1334
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $48.3M | 0.01% |
2,647,576
+95,920
| +4% | +$1.66M |
|
|
JMIA
1335
Jumia Technologies
JMIA
$728M
| $48.1M | 0.01% |
1,586,369
+39,507
| +3% | +$1.2M |
|
1336
Nuveen Municipal Value Fund
NUV
$1.91B
| $48.1M | 0.01% |
4,172,692
+117,967
| +3% | +$1.34M |
|
1337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
| $48M | 0.01% |
906,435
+78,687
| +10% | +$4.22M |
|
1338
Magnite
MGNI
$3.52B
| $48M | 0.01% |
1,418,744
+457,886
| +48% | +$15.5M |
|
1339
Liberty Broadband Class C
LBRDK
$5.07B
| $47.9M | 0.01% |
276,000
+18,041
| +7% | +$2.9M |
|
1340
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $47.9M | 0.01% |
745,821
-51,537
| -6% | -$3.32M |
|
1341
Nutanix
NTNX
$17.3B
| $47.8M | 0.01% |
1,249,786
+210,233
| +20% | +$6.55M |
|
1342
Lumentum
LITE
$64.9B
| $47.7M | 0.01% |
582,033
+345,352
| +146% | +$29M |
|
1343
Harley-Davidson
HOG
$2.68B
| $47.7M | 0.01% |
1,040,577
+10,971
| +1% | +$509K |
|
1344
UBS Group
UBS
$177B
| $47.5M | 0.01% |
3,094,069
+209,870
| +7% | +$3.31M |
|
1345
Artivion
AORT
$1.31B
| $47.5M | 0.01% |
1,670,960
+188
| +0% | +$5.12K |
|
1346
iShares Mortgage Real Estate ETF
REM
$537M
| $47.4M | 0.01% |
1,276,440
+80,154
| +7% | +$2.94M |
|
1347
AGNC Investment
AGNC
$12.8B
| $47.3M | 0.01% |
2,802,687
+298,148
| +12% | +$5.3M |
|
1348
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $47.2M | 0.01% |
1,157,568
+42,748
| +4% | +$1.73M |
|
1349
Atara Biotherapeutics
ATRA
$75.3M
| $47.2M | 0.01% |
121,430
-5,879
| -5% | -$2.1M |
|
|
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
| $47.1M | 0.01% |
535,446
+473,445
| +764% | +$43.4M |
|
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.