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 | |
|---|---|---|---|---|---|---|
1676
Graco
GGG
$13.5B
| $32.3M | ﹤0.01% |
426,610
-3,988
| -0.9% | -$300K |
|
1677
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $32.2M | ﹤0.01% |
1,494,720
+456,435
| +44% | +$9.81M |
|
1678
Evergy
EVRG
$18.9B
| $32.2M | ﹤0.01% |
532,299
+140,195
| +36% | +$8.77M |
|
1679
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $32.1M | ﹤0.01% |
1,031,006
+2,849
| +0.3% | +$88K |
|
1680
SS&C Technologies
SSNC
$18.7B
| $32M | ﹤0.01% |
444,388
+264,177
| +147% | +$19.3M |
|
|
BBL
1681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.9M | ﹤0.01% |
534,494
-62,100
| -10% | -$3.8M |
|
1682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $31.9M | ﹤0.01% |
675,076
-190,573
| -22% | -$9.04M |
|
1683
Lattice Semiconductor
LSCC
$18.2B
| $31.9M | ﹤0.01% |
566,980
+529,738
| +1,422% | +$27.2M |
|
1684
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $31.8M | ﹤0.01% |
165,486
-65,268
| -28% | -$11.7M |
|
1685
Surgery Partners
SGRY
$2.09B
| $31.8M | ﹤0.01% |
477,196
+22,352
| +5% | +$1.21M |
|
1686
CRH
CRH
$66.9B
| $31.8M | ﹤0.01% |
624,806
-6,066
| -1% | -$303K |
|
1687
Workhorse Group
WKHS
$34.5M
| $31.8M | ﹤0.01% |
638
+466
| +271% | +$17.3M |
|
1688
Q2 Holdings
QTWO
$3.96B
| $31.7M | ﹤0.01% |
308,933
+92,767
| +43% | +$9.29M |
|
1689
Suburban Propane Partners
SPH
$1.17B
| $31.7M | ﹤0.01% |
2,064,362
+165,875
| +9% | +$2.48M |
|
|
EOS
1690
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $31.6M | ﹤0.01% |
1,358,082
+47,690
| +4% | +$1.07M |
|
1691
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $31.6M | ﹤0.01% |
276,503
+91,445
| +49% | +$10.2M |
|
|
ENLC
1692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.6M | ﹤0.01% |
4,938,861
-760,146
| -13% | -$3.89M |
|
1693
ProShares Short Russell2000
RWM
$101M
| $31.6M | ﹤0.01% |
1,505,454
+339,730
| +29% | +$7.31M |
|
1694
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $31.5M | ﹤0.01% |
1,727,901
+564,285
| +48% | +$10.2M |
|
1695
VanEck BDC Income ETF
BIZD
$1.68B
| $31.5M | ﹤0.01% |
1,835,602
+562,547
| +44% | +$9.51M |
|
|
LPRO
1696
DELISTED
Open Lending Corp
LPRO
| $31.5M | ﹤0.01% |
730,531
+668,756
| +1,083% | +$25.7M |
|
1697
Sociedad Química y Minera de Chile
SQM
$20.8B
| $31.5M | ﹤0.01% |
664,861
+123,175
| +23% | +$6.07M |
|
1698
SPS Commerce
SPSC
$2.69B
| $31.4M | ﹤0.01% |
314,223
+4,382
| +1% | +$433K |
|
1699
JPMorgan US Value Factor ETF
JVAL
$863M
| $31.4M | ﹤0.01% |
865,900
+773,350
| +836% | +$27.8M |
|
1700
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $31.3M | ﹤0.01% |
1,144,355
+46,285
| +4% | +$1.24M |
|
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.