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 | |
|---|---|---|---|---|---|---|
1876
Commercial Metals
CMC
$8.09B
| $26M | ﹤0.01% |
846,328
+367,685
| +77% | +$11.4M |
|
1877
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $25.9M | ﹤0.01% |
804,730
+561,030
| +230% | +$18.2M |
|
1878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $25.8M | ﹤0.01% |
946,670
-48,058
| -5% | -$1.24M |
|
|
IFN
1879
Aberdeen India Fund
IFN
$505M
| $25.8M | ﹤0.01% |
1,173,368
+241,493
| +26% | +$5.16M |
|
1880
Kodiak Sciences
KOD
$2.64B
| $25.7M | ﹤0.01% |
276,550
+157,325
| +132% | +$15.1M |
|
1881
Pacira BioSciences
PCRX
$970M
| $25.7M | ﹤0.01% |
423,504
+141,309
| +50% | +$8.94M |
|
1882
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $25.7M | ﹤0.01% |
174,846
+9,047
| +5% | +$1.3M |
|
1883
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.7M | ﹤0.01% |
484,814
+30,439
| +7% | +$1.57M |
|
1884
Ternium
TX
$10.9B
| $25.6M | ﹤0.01% |
666,832
+193,069
| +41% | +$7.36M |
|
1885
Federal Signal
FSS
$7.89B
| $25.6M | ﹤0.01% |
636,701
-14,098
| -2% | -$579K |
|
1886
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
| $25.6M | ﹤0.01% |
557,163
+9,370
| +2% | +$427K |
|
1887
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $25.6M | ﹤0.01% |
1,186,573
+28,945
| +3% | +$619K |
|
1888
Zions Bancorporation
ZION
$10.3B
| $25.5M | ﹤0.01% |
483,332
-362,514
| -43% | -$20.3M |
|
1889
Liberty All-Star Equity Fund
USA
$1.87B
| $25.5M | ﹤0.01% |
2,825,255
+71,729
| +3% | +$602K |
|
|
VSTO
1890
DELISTED
Vista Outdoor Inc.
VSTO
| $25.5M | ﹤0.01% |
550,488
+272,068
| +98% | +$10.3M |
|
1891
Century Communities
CCS
$2B
| $25.4M | ﹤0.01% |
381,646
+145,772
| +62% | +$10.3M |
|
1892
iShares MSCI Chile ETF
ECH
$1.05B
| $25.4M | ﹤0.01% |
876,272
+448,314
| +105% | +$14.1M |
|
1893
Kontoor Brands
KTB
$4.24B
| $25.4M | ﹤0.01% |
450,063
+254,019
| +130% | +$15.6M |
|
|
RMT
1894
Royce Micro-Cap Trust
RMT
$766M
| $25.4M | ﹤0.01% |
2,044,621
-286,918
| -12% | -$3.43M |
|
1895
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $25.3M | ﹤0.01% |
1,471,774
+6,605
| +0.5% | +$111K |
|
|
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | ﹤0.01% |
831,098
+380,244
| +84% | +$13.4M |
|
1897
Sarepta Therapeutics
SRPT
$1.89B
| $25.2M | ﹤0.01% |
324,696
+132,095
| +69% | +$10M |
|
1898
Lucid Motors
LCID
$2.64B
| $25.2M | ﹤0.01% |
87,528
-12,377
| -12% | -$2.72M |
|
|
BKI
1899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.2M | ﹤0.01% |
323,112
+112,614
| +53% | +$8.32M |
|
1900
iShares MSCI Australia ETF
EWA
$1.47B
| $25.2M | ﹤0.01% |
968,404
-125,413
| -11% | -$3.3M |
|
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.