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 | |
|---|---|---|---|---|---|---|
1476
SK Telecom
SKM
$12.8B
| $40.7M | 0.01% |
786,966
-143,135
| -15% | -$7.28M |
|
1477
ORIX
IX
$43.1B
| $40.7M | 0.01% |
2,404,565
-76,010
| -3% | -$1.3M |
|
1478
Antero Resources
AR
$11.4B
| $40.7M | 0.01% |
2,708,609
+598,034
| +28% | +$7.02M |
|
1479
Progyny
PGNY
$2.22B
| $40.7M | 0.01% |
689,333
+200,480
| +41% | +$11.3M |
|
1480
Clarivate
CLVT
$1.22B
| $40.6M | 0.01% |
1,474,163
+1,440,932
| +4,336% | +$39.6M |
|
1481
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $40.6M | 0.01% |
438,236
-12,414
| -3% | -$1.13M |
|
1482
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $40.5M | 0.01% |
744,399
+72,867
| +11% | +$3.89M |
|
|
BAND
1483
Bandwidth Inc
BAND
$1.7B
| $40.4M | 0.01% |
292,767
+148,866
| +103% | +$18.7M |
|
1484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $40.4M | 0.01% |
726,780
-179,482
| -20% | -$9.81M |
|
|
IAA
1485
DELISTED
IAA, Inc. Common Stock
IAA
| $40.2M | 0.01% |
736,290
+362,482
| +97% | +$20.8M |
|
1486
Schwab US Large- Cap ETF
SCHX
$74.6B
| $40.2M | 0.01% |
2,317,188
+85,032
| +4% | +$1.43M |
|
|
ETWO
1487
DELISTED
E2open Parent Holdings
ETWO
| $40.1M | 0.01% |
3,510,041
+1,302,390
| +59% | +$15M |
|
1488
Lightspeed Commerce
LSPD
$1.36B
| $40M | 0.01% |
478,073
-449,125
| -48% | -$31.6M |
|
1489
NeoGenomics
NEO
$2.12B
| $39.9M | 0.01% |
882,792
+36,349
| +4% | +$1.61M |
|
1490
Visteon
VC
$2.78B
| $39.8M | 0.01% |
329,385
+9,668
| +3% | +$1.16M |
|
1491
LKQ Corp
LKQ
$6.18B
| $39.8M | 0.01% |
807,788
-270,833
| -25% | -$12.9M |
|
1492
Camden Property Trust
CPT
$11B
| $39.7M | 0.01% |
299,467
+165,887
| +124% | +$20.6M |
|
|
NBP
1493
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $39.6M | 0.01% |
472,047
+240,741
| +104% | +$15.9M |
|
1494
Sun Life Financial
SLF
$45.7B
| $39.6M | 0.01% |
767,382
-441,090
| -36% | -$23.3M |
|
|
EB
1495
DELISTED
Eventbrite
EB
| $39.5M | 0.01% |
2,080,944
+425,937
| +26% | +$9.03M |
|
1496
Burlington
BURL
$23.4B
| $39.4M | 0.01% |
122,498
+28,096
| +30% | +$8.94M |
|
1497
Glaukos
GKOS
$10.7B
| $39.4M | 0.01% |
464,506
-52,959
| -10% | -$4.35M |
|
1498
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $39.4M | 0.01% |
761,992
+6,508
| +0.9% | +$341K |
|
1499
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $39.3M | 0.01% |
808,142
+111,100
| +16% | +$5.28M |
|
1500
iShares Global Healthcare ETF
IXJ
$4.23B
| $39.3M | 0.01% |
472,766
+20,906
| +5% | +$1.69M |
|
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.