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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.65B
| $896M | 0.12% |
8,793,786
+3,735,588
| +74% | +$371M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $891M | 0.12% |
19,663,428
+1,461,488
| +8% | +$66.2M |
|
178
Eli Lilly
LLY
$1.06T
| $877M | 0.12% |
3,822,819
+289,490
| +8% | +$58.2M |
|
179
Deere & Co
DE
$168B
| $875M | 0.12% |
2,479,850
+133,091
| +6% | +$48.6M |
|
180
iShares Gold Trust
IAU
$67.5B
| $857M | 0.11% |
25,429,505
+1,640,376
| +7% | +$56.7M |
|
181
Emerson Electric
EMR
$88.3B
| $850M | 0.11% |
8,830,778
-189,804
| -2% | -$17.8M |
|
182
10x Genomics
TXG
$6.61B
| $847M | 0.11% |
4,327,843
+191,777
| +5% | +$34.7M |
|
183
Stryker
SYK
$130B
| $815M | 0.11% |
3,137,303
-83,616
| -3% | -$21.4M |
|
184
Sherwin-Williams
SHW
$89.8B
| $804M | 0.11% |
2,950,247
-1,011,259
| -26% | -$277M |
|
185
Fastly Inc
FSLY
$3.66B
| $803M | 0.11% |
13,467,444
+396,329
| +3% | +$22.5M |
|
186
Prologis
PLD
$133B
| $793M | 0.1% |
6,634,236
+1,552,532
| +31% | +$181M |
|
187
T-Mobile US
TMUS
$190B
| $792M | 0.1% |
5,468,832
+620,087
| +13% | +$85.5M |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $790M | 0.1% |
29,313,540
+200,210
| +0.7% | +$5.21M |
|
189
Applied Materials
AMAT
$428B
| $783M | 0.1% |
5,498,783
+1,458,640
| +36% | +$196M |
|
190
Pinduoduo
PDD
$131B
| $781M | 0.1% |
6,150,653
+487,621
| +9% | +$63.4M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $781M | 0.1% |
14,248,927
+1,197,893
| +9% | +$65.6M |
|
192
General Motors
GM
$76.8B
| $779M | 0.1% |
13,170,806
+1,438,326
| +12% | +$84.5M |
|
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $777M | 0.1% |
7,035,851
-601,815
| -8% | -$66.5M |
|
194
Vanguard Information Technology ETF
VGT
$149B
| $775M | 0.1% |
15,537,992
-888,576
| -5% | -$41.9M |
|
195
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $771M | 0.1% |
7,360,106
+327,105
| +5% | +$34.3M |
|
196
Vanguard Real Estate ETF
VNQ
$39B
| $768M | 0.1% |
7,547,826
+1,550,631
| +26% | +$154M |
|
197
Target
TGT
$68B
| $765M | 0.1% |
3,164,273
+305,955
| +11% | +$67M |
|
198
Gilead Sciences
GILD
$165B
| $757M | 0.1% |
10,989,872
+1,702,366
| +18% | +$114M |
|
199
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $754M | 0.1% |
14,966,536
+881,453
| +6% | +$44.2M |
|
200
Carlyle Group
CG
$17.2B
| $745M | 0.1% |
16,028,163
+6,093,214
| +61% | +$259M |
|
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.