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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $42.1M | 0.01% |
1,144,205
+43,965
| +4% | +$1.51M |
|
1452
AutoNation
AN
$6.88B
| $42.1M | 0.01% |
444,022
+39,642
| +10% | +$3.88M |
|
1453
State Street SPDR S&P Insurance ETF
KIE
$680M
| $42M | 0.01% |
1,090,826
+209,815
| +24% | +$8.17M |
|
1454
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $41.9M | 0.01% |
801,241
-272,251
| -25% | -$13M |
|
1455
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $41.9M | 0.01% |
741,179
+73,639
| +11% | +$4.19M |
|
1456
Murphy USA
MUSA
$10.1B
| $41.7M | 0.01% |
312,836
+180,904
| +137% | +$25M |
|
1457
Chord Energy
CHRD
$7.75B
| $41.7M | 0.01% |
414,828
+407,754
| +5,764% | +$33.6M |
|
1458
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $41.7M | 0.01% |
1,679,123
-55,066
| -3% | -$1.35M |
|
1459
Synaptics
SYNA
$4.13B
| $41.7M | 0.01% |
267,957
+133,810
| +100% | +$18.1M |
|
1460
Bio-Rad Laboratories Class A
BIO
$9.41B
| $41.7M | 0.01% |
64,672
+36,109
| +126% | +$22M |
|
|
BLDP
1461
Ballard Power Systems
BLDP
$763M
| $41.6M | 0.01% |
2,298,503
+667,064
| +41% | +$12.4M |
|
|
DRNA
1462
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $41.5M | 0.01% |
1,112,089
+255,479
| +30% | +$7.83M |
|
1463
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $41.5M | 0.01% |
615,427
+195,532
| +47% | +$12.8M |
|
1464
Jabil
JBL
$35.9B
| $41.4M | 0.01% |
711,983
+108,120
| +18% | +$5.95M |
|
|
CIT
1465
DELISTED
CIT Group Inc.
CIT
| $41.3M | 0.01% |
800,620
+232,628
| +41% | +$12.2M |
|
|
TWOU
1466
DELISTED
2U Inc
TWOU
| $41.2M | 0.01% |
32,997
+3,300
| +11% | +$3.81M |
|
|
CTRA
1467
DELISTED
Coterra Energy
CTRA
| $41.2M | 0.01% |
2,358,970
+770,240
| +48% | +$13.1M |
|
1468
Innovative Industrial Properties
IIPR
$1.66B
| $41.2M | 0.01% |
215,594
+33,134
| +18% | +$6.08M |
|
|
MTTR
1469
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $41.1M | 0.01% |
2,534,433
-341,083
| -12% | -$4.61M |
|
|
JHB
1470
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $41M | 0.01% |
4,351,911
-144,571
| -3% | -$1.36M |
|
1471
WisdomTree International Equity Fund
DWM
$693M
| $41M | 0.01% |
751,977
-16,610
| -2% | -$913K |
|
1472
Marriott Vacations Worldwide
VAC
$3.96B
| $40.8M | 0.01% |
256,434
+115,787
| +82% | +$19.8M |
|
1473
SiriusXM
SIRI
$9.73B
| $40.8M | 0.01% |
624,422
+229,549
| +58% | +$14.4M |
|
1474
Southern Copper
SCCO
$169B
| $40.8M | 0.01% |
683,710
+46,370
| +7% | +$3.01M |
|
1475
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $40.8M | 0.01% |
2,571,386
-492
| -0% | -$7.56K |
|
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.