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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $1.13B | 0.15% |
5,149,414
+32,190
| +0.6% | +$7.17M |
|
152
Palo Alto Networks
PANW
$297B
| $1.11B | 0.15% |
17,918,124
+847,638
| +5% | +$50.2M |
|
153
Caterpillar
CAT
$387B
| $1.1B | 0.15% |
5,070,449
+721,439
| +17% | +$167M |
|
154
Lowe's Companies
LOW
$125B
| $1.1B | 0.15% |
5,670,692
+201,647
| +4% | +$39.5M |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.08B | 0.14% |
21,189,401
+2,792,991
| +15% | +$142M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.07B | 0.14% |
9,324,397
-787,794
| -8% | -$90.3M |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.07B | 0.14% |
51,793,808
+3,031,708
| +6% | +$61.9M |
|
158
Goldman Sachs
GS
$303B
| $1.06B | 0.14% |
2,791,562
+274,537
| +11% | +$98.2M |
|
159
iShares MSCI Japan ETF
EWJ
$23B
| $1.06B | 0.14% |
15,624,715
+934,167
| +6% | +$63.9M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.05B | 0.14% |
12,163,467
-943,613
| -7% | -$81.4M |
|
161
ICICI Bank
IBN
$108B
| $1.04B | 0.14% |
60,867,052
+300,185
| +0.5% | +$5M |
|
162
Unity
U
$18.9B
| $1.02B | 0.13% |
9,302,677
+5,865,923
| +171% | +$576M |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.02B | 0.13% |
8,095,617
+1,335,070
| +20% | +$164M |
|
164
Workday
WDAY
$44.4B
| $1.02B | 0.13% |
4,253,904
+565,812
| +15% | +$136M |
|
165
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.01B | 0.13% |
14,953,453
+1,648,533
| +12% | +$111M |
|
166
Illumina
ILMN
$28.4B
| $977M | 0.13% |
2,122,357
-46,903
| -2% | -$18.9M |
|
167
Mercado Libre
MELI
$92.3B
| $977M | 0.13% |
627,024
-29,016
| -4% | -$42.6M |
|
168
Oracle
ORCL
$423B
| $971M | 0.13% |
12,477,054
+1,342,602
| +12% | +$105M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $964M | 0.13% |
10,097,483
+687,258
| +7% | +$65.1M |
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $956M | 0.13% |
18,778,550
+769,962
| +4% | +$39.3M |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $935M | 0.12% |
9,132,720
+475,046
| +5% | +$48.7M |
|
172
DexCom
DXCM
$32B
| $918M | 0.12% |
8,595,472
-984,204
| -10% | -$94.5M |
|
173
Texas Instruments
TXN
$261B
| $915M | 0.12% |
4,757,587
-875,365
| -16% | -$164M |
|
174
ASML
ASML
$669B
| $912M | 0.12% |
1,320,329
-26,845
| -2% | -$17.7M |
|
175
Wells Fargo
WFC
$264B
| $911M | 0.12% |
20,107,498
-2,691,003
| -12% | -$120M |
|
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.