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 | |
|---|---|---|---|---|---|---|
1776
FTI Consulting
FCN
$4.17B
| $28.7M | ﹤0.01% |
210,059
+163,401
| +350% | +$23M |
|
1777
iShares MSCI France ETF
EWQ
$334M
| $28.7M | ﹤0.01% |
757,893
-12,799
| -2% | -$484K |
|
|
WCLD
1778
WisdomTree Cloud Computing Fund
WCLD
$305M
| $28.7M | ﹤0.01% |
513,233
-30,134
| -6% | -$1.53M |
|
1779
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $28.7M | ﹤0.01% |
395,098
-16,988
| -4% | -$1.19M |
|
1780
Sprout Social
SPT
$604M
| $28.6M | ﹤0.01% |
320,368
+167,578
| +110% | +$11.6M |
|
|
IGR
1781
CBRE Global Real Estate Income Fund
IGR
$707M
| $28.6M | ﹤0.01% |
3,249,843
+444,471
| +16% | +$3.74M |
|
1782
Builders FirstSource
BLDR
$7.74B
| $28.6M | ﹤0.01% |
670,397
+239,238
| +55% | +$11.1M |
|
1783
Xerox
XRX
$427M
| $28.5M | ﹤0.01% |
1,212,030
-330,307
| -21% | -$7.99M |
|
1784
Omnicell
OMCL
$1.7B
| $28.5M | ﹤0.01% |
187,938
-9,195
| -5% | -$1.28M |
|
1785
Service Corp International
SCI
$11.4B
| $28.5M | ﹤0.01% |
530,923
-156,788
| -23% | -$8.33M |
|
1786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $28.4M | ﹤0.01% |
709,661
+136,300
| +24% | +$5.54M |
|
1787
Globe Life
GL
$14.2B
| $28.4M | ﹤0.01% |
298,656
+17,374
| +6% | +$1.78M |
|
1788
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $28.4M | ﹤0.01% |
455,017
+453,409
| +28,197% | +$27.8M |
|
1789
Essent Group
ESNT
$6.23B
| $28.3M | ﹤0.01% |
629,355
-82,479
| -12% | -$4M |
|
|
IMGN
1790
DELISTED
Immunogen Inc
IMGN
| $28.2M | ﹤0.01% |
4,286,501
+82,522
| +2% | +$576K |
|
1791
NOV
NOV
$7.38B
| $28.2M | ﹤0.01% |
1,842,917
+1,244,148
| +208% | +$19.4M |
|
1792
Hecla Mining
HL
$11.8B
| $28.2M | ﹤0.01% |
3,793,684
+2,764,286
| +269% | +$20.8M |
|
1793
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $28.2M | ﹤0.01% |
575,048
+457,371
| +389% | +$22.1M |
|
1794
Cenovus Energy
CVE
$54.5B
| $28.2M | ﹤0.01% |
2,942,339
+1,607,209
| +120% | +$13.6M |
|
1795
First Trust Municipal High Income ETF
FMHI
$1.01B
| $28.1M | ﹤0.01% |
499,298
+194,033
| +64% | +$10.8M |
|
|
MFL
1796
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $28.1M | ﹤0.01% |
1,900,263
+32,443
| +2% | +$472K |
|
1797
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
| $28M | ﹤0.01% |
916,763
+147,149
| +19% | +$4.84M |
|
|
Y
1798
DELISTED
Alleghany Corp
Y
| $28M | ﹤0.01% |
41,955
+7,397
| +21% | +$5.09M |
|
1799
LGI Homes
LGIH
$1.32B
| $28M | ﹤0.01% |
172,597
+60,088
| +53% | +$9.94M |
|
|
CHY
1800
Calamos Convertible and High Income Fund
CHY
$1.07B
| $27.9M | ﹤0.01% |
1,712,346
+38,799
| +2% | +$613K |
|
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.