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 | |
|---|---|---|---|---|---|---|
1526
Vontier
VNT
$4.63B
| $38.4M | 0.01% |
1,178,383
+480,140
| +69% | +$15.8M |
|
1527
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $38.3M | 0.01% |
2,651,524
+663,406
| +33% | +$9.86M |
|
1528
iShares MSCI Taiwan ETF
EWT
$11B
| $38.3M | 0.01% |
598,725
+7,792
| +1% | +$485K |
|
|
ONEM
1529
DELISTED
1Life Healthcare
ONEM
| $38.3M | 0.01% |
1,158,115
+250,082
| +28% | +$9.44M |
|
1530
Federal Realty Investment Trust
FRT
$10.2B
| $38.2M | 0.01% |
326,038
+41,347
| +15% | +$4.69M |
|
1531
Allegiant Air
ALGT
$2.41B
| $38.2M | 0.01% |
196,844
+116,891
| +146% | +$26.2M |
|
1532
Aecom
ACM
$9.42B
| $38.2M | 0.01% |
602,897
+86,352
| +17% | +$5.64M |
|
1533
Huntington Ingalls Industries
HII
$13B
| $38.1M | 0.01% |
180,707
+52,834
| +41% | +$11.2M |
|
1534
Invesco Senior Income Trust
VVR
$459M
| $38M | 0.01% |
8,528,555
+312,986
| +4% | +$1.34M |
|
1535
LPL Financial
LPLA
$29.3B
| $38M | 0.01% |
281,726
+162,405
| +136% | +$23.6M |
|
1536
New York Times
NYT
$10.5B
| $38M | 0.01% |
872,968
+616,180
| +240% | +$27.4M |
|
|
HRC
1537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.9M | 0.01% |
333,641
+63,235
| +23% | +$7.08M |
|
|
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.8M | 0.01% |
747,189
+361,931
| +94% | +$20.7M |
|
1539
Dr. Reddy's Laboratories
RDY
$10.1B
| $37.8M | 0.01% |
2,571,175
-507,940
| -16% | -$7.1M |
|
1540
Iridium Communications
IRDM
$5.23B
| $37.7M | 0.01% |
942,342
+76,976
| +9% | +$2.99M |
|
1541
Lemonade
LMND
$4.08B
| $37.6M | 0.01% |
344,109
+29,542
| +9% | +$2.68M |
|
1542
SLM Corp
SLM
$5.14B
| $37.6M | 0.01% |
1,796,576
+97,743
| +6% | +$1.93M |
|
|
RPAI
1543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.6M | 0.01% |
3,281,831
+170,548
| +5% | +$2M |
|
1544
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $37.5M | ﹤0.01% |
2,431,130
-137,250
| -5% | -$2.04M |
|
|
TIGR
1545
UP Fintech Holding
TIGR
$877M
| $37.5M | ﹤0.01% |
1,293,774
+1,105,716
| +588% | +$23.5M |
|
1546
Molina Healthcare
MOH
$10.4B
| $37.3M | ﹤0.01% |
147,525
+62,596
| +74% | +$15.7M |
|
1547
Regency Centers
REG
$13.9B
| $37.3M | ﹤0.01% |
581,910
-251,317
| -30% | -$15.9M |
|
|
ABMD
1548
DELISTED
Abiomed Inc
ABMD
| $37.3M | ﹤0.01% |
119,447
+25,558
| +27% | +$7.84M |
|
1549
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $37.3M | ﹤0.01% |
1,420,872
-33,658
| -2% | -$870K |
|
1550
Lamb Weston
LW
$7.12B
| $37.2M | ﹤0.01% |
461,685
+34,488
| +8% | +$2.76M |
|
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.