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 | |
|---|---|---|---|---|---|---|
1401
Invesco KBW Bank ETF
KBWB
$6.73B
| $44.4M | 0.01% |
688,918
-145,229
| -17% | -$9.54M |
|
1402
Qiagen
QGEN
$9.13B
| $44.4M | 0.01% |
864,931
+330,648
| +62% | +$17.1M |
|
1403
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $44.4M | 0.01% |
829,357
-5,109
| -0.6% | -$276K |
|
1404
Goldman Sachs BDC
GSBD
$1.09B
| $44.3M | 0.01% |
2,261,577
+430,698
| +24% | +$8.51M |
|
1405
Floor & Decor
FND
$6.34B
| $44.3M | 0.01% |
419,131
+238,848
| +132% | +$24.8M |
|
1406
Tenable Holdings
TENB
$4.29B
| $44.3M | 0.01% |
1,070,717
+240,686
| +29% | +$9.76M |
|
1407
NNN REIT
NNN
$8.84B
| $44.2M | 0.01% |
943,093
+130,339
| +16% | +$6.1M |
|
1408
Groupon
GRPN
$941M
| $44.2M | 0.01% |
1,023,796
+823,102
| +410% | +$38.7M |
|
|
LSXMK
1409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.1M | 0.01% |
1,227,914
-116,177
| -9% | -$4M |
|
|
HOME
1410
DELISTED
At Home Group Inc.
HOME
| $44M | 0.01% |
1,194,973
+936,165
| +362% | +$31.9M |
|
1411
Clearway Energy Class C
CWEN
$6.77B
| $44M | 0.01% |
1,662,449
+137,057
| +9% | +$3.76M |
|
|
VNET
1412
VNET Group
VNET
$2.11B
| $44M | 0.01% |
1,917,047
-1,438,910
| -43% | -$36.6M |
|
|
QTS
1413
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43.9M | 0.01% |
568,444
-331,082
| -37% | -$22.5M |
|
|
ATCO
1414
DELISTED
Atlas Corp.
ATCO
| $43.9M | 0.01% |
3,078,041
+420,550
| +16% | +$5.84M |
|
|
HBI
1415
DELISTED
Hanesbrands
HBI
| $43.8M | 0.01% |
2,347,395
+511,847
| +28% | +$10.1M |
|
1416
Macerich
MAC
$6.88B
| $43.8M | 0.01% |
2,400,938
+1,936,651
| +417% | +$29M |
|
1417
Invesco CEF Income Composite ETF
PCEF
$816M
| $43.7M | 0.01% |
1,783,408
+64,650
| +4% | +$1.55M |
|
|
DISCK
1418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.7M | 0.01% |
1,507,228
-5,175,050
| -77% | -$161M |
|
|
AWF
1419
AllianceBernstein Global High Income Fund
AWF
$872M
| $43.7M | 0.01% |
3,489,646
-78,083
| -2% | -$946K |
|
1420
monday.com
MNDY
$3.69B
| $43.5M | 0.01% |
+194,667
| New | +$42.4M |
|
1421
Golar LNG
GLNG
$5.14B
| $43.5M | 0.01% |
3,279,369
-1,586,578
| -33% | -$18.9M |
|
1422
Dick's Sporting Goods
DKS
$19B
| $43.4M | 0.01% |
433,401
+93,962
| +28% | +$8.42M |
|
|
SPR
1423
DELISTED
Spirit AeroSystems
SPR
| $43.4M | 0.01% |
918,864
-69,607
| -7% | -$3.29M |
|
1424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $43.3M | 0.01% |
1,474,960
+81,227
| +6% | +$2.3M |
|
1425
Shake Shack
SHAK
$2.84B
| $43.3M | 0.01% |
404,683
+86,150
| +27% | +$8.69M |
|
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.