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 | |
|---|---|---|---|---|---|---|
1426
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $43.1M | 0.01% |
1,311,997
-39,297
| -3% | -$1.27M |
|
1427
Ryder
R
$10B
| $43.1M | 0.01% |
580,303
+206,653
| +55% | +$16.3M |
|
|
SYKE
1428
DELISTED
SYKES Enterprises Inc
SYKE
| $43.1M | 0.01% |
802,655
+691,858
| +624% | +$30.8M |
|
|
AJRD
1429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43M | 0.01% |
891,194
-325,156
| -27% | -$15.6M |
|
1430
Medifast
MED
$135M
| $43M | 0.01% |
152,020
+20,606
| +16% | +$5.58M |
|
|
OPTU
1431
Optimum Communications Inc
OPTU
$296M
| $43M | 0.01% |
1,258,882
+511,749
| +68% | +$17.9M |
|
1432
PIMCO Dynamic Income Fund
PDI
$7.45B
| $42.9M | 0.01% |
1,489,252
+10,816
| +0.7% | +$312K |
|
1433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $42.9M | 0.01% |
1,479,100
+34,380
| +2% | +$961K |
|
|
DOO
1434
Bombardier Recreational Products
DOO
$4.71B
| $42.9M | 0.01% |
547,463
+157,974
| +41% | +$13.4M |
|
|
CEQP
1435
DELISTED
Crestwood Equity Partners LP
CEQP
| $42.9M | 0.01% |
1,429,700
+279,909
| +24% | +$8.33M |
|
1436
Warner Music
WMG
$13.8B
| $42.9M | 0.01% |
1,189,242
+521,151
| +78% | +$18.7M |
|
|
NEWR
1437
DELISTED
New Relic, Inc.
NEWR
| $42.8M | 0.01% |
639,759
+302,421
| +90% | +$19.5M |
|
1438
Tyler Technologies
TYL
$13.1B
| $42.7M | 0.01% |
94,462
-510,564
| -84% | -$217M |
|
1439
ProShares Short QQQ
PSQ
$644M
| $42.7M | 0.01% |
689,502
-570,470
| -45% | -$37.5M |
|
1440
Allegion
ALLE
$14.1B
| $42.7M | 0.01% |
306,209
+226,116
| +282% | +$30.9M |
|
1441
Global X FinTech ETF
FINX
$165M
| $42.6M | 0.01% |
894,653
+39,599
| +5% | +$1.82M |
|
|
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.5M | 0.01% |
3,277,546
+225,928
| +7% | +$2.87M |
|
1443
British American Tobacco
BTI
$123B
| $42.5M | 0.01% |
1,081,758
-69,980
| -6% | -$2.74M |
|
1444
Brown & Brown
BRO
$23.8B
| $42.5M | 0.01% |
799,902
-162,581
| -17% | -$8.36M |
|
1445
Rollins
ROL
$18B
| $42.4M | 0.01% |
1,241,029
+447,587
| +56% | +$15.6M |
|
1446
Trimble
TRMB
$13.8B
| $42.4M | 0.01% |
518,549
+160,495
| +45% | +$12.8M |
|
1447
Trex
TREX
$4.9B
| $42.4M | 0.01% |
414,757
+137,260
| +49% | +$13.9M |
|
1448
Pentair
PNR
$10.7B
| $42.4M | 0.01% |
627,869
+54,495
| +10% | +$3.6M |
|
1449
Textron
TXT
$15.4B
| $42.4M | 0.01% |
616,099
+174,592
| +40% | +$11.3M |
|
1450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $42.3M | 0.01% |
1,130,830
-44,945
| -4% | -$1.65M |
|
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.