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 | |
|---|---|---|---|---|---|---|
2051
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $21.6M | ﹤0.01% |
250,600
-29,622
| -11% | -$2.47M |
|
2052
Aramark
ARMK
$15.9B
| $21.6M | ﹤0.01% |
802,930
+206,402
| +35% | +$5.67M |
|
2053
Blackbaud
BLKB
$2.06B
| $21.6M | ﹤0.01% |
281,584
-47,665
| -14% | -$3.44M |
|
2054
Ollie's Bargain Outlet
OLLI
$4.76B
| $21.5M | ﹤0.01% |
255,846
+72,916
| +40% | +$6.34M |
|
|
MUE
2055
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $21.5M | ﹤0.01% |
1,534,575
+95,384
| +7% | +$1.3M |
|
2056
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $21.5M | ﹤0.01% |
215,037
-94,989
| -31% | -$9.43M |
|
|
DENN
2057
DELISTED
Denny's
DENN
| $21.5M | ﹤0.01% |
1,302,480
+292,621
| +29% | +$5.12M |
|
2058
Acuity Brands
AYI
$10.7B
| $21.5M | ﹤0.01% |
114,817
+18,642
| +19% | +$3.39M |
|
2059
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $21.4M | ﹤0.01% |
1,083,341
-896
| -0.1% | -$17.3K |
|
|
IBMK
2060
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $21.4M | ﹤0.01% |
816,334
+4,167
| +0.5% | +$110K |
|
2061
Nokia
NOK
$52.7B
| $21.4M | ﹤0.01% |
4,029,042
+243,343
| +6% | +$1.17M |
|
2062
AptarGroup
ATR
$8.57B
| $21.4M | ﹤0.01% |
152,124
+77,169
| +103% | +$11.4M |
|
2063
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $21.4M | ﹤0.01% |
413,655
-66,704
| -14% | -$3.35M |
|
2064
Axsome Therapeutics
AXSM
$11.3B
| $21.4M | ﹤0.01% |
317,446
+174,980
| +123% | +$10.5M |
|
2065
Avantor
AVTR
$9.31B
| $21.4M | ﹤0.01% |
601,239
+21,118
| +4% | +$683K |
|
2066
Installed Building Products
IBP
$6.63B
| $21.3M | ﹤0.01% |
174,419
+22,400
| +15% | +$2.73M |
|
|
INFN
2067
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | ﹤0.01% |
2,089,970
+577,988
| +38% | +$5.6M |
|
2068
Atkore
ATKR
$3.17B
| $21.3M | ﹤0.01% |
300,240
+290,871
| +3,105% | +$22.1M |
|
2069
ITT
ITT
$19.4B
| $21.3M | ﹤0.01% |
232,334
+162,435
| +232% | +$15.1M |
|
|
LHCG
2070
DELISTED
LHC Group LLC
LHCG
| $21.3M | ﹤0.01% |
106,223
+50,117
| +89% | +$10M |
|
2071
iShares Latin America 40 ETF
ILF
$3.73B
| $21.3M | ﹤0.01% |
674,756
+468,832
| +228% | +$14.1M |
|
|
MASI
2072
DELISTED
Masimo
MASI
| $21.3M | ﹤0.01% |
87,650
-45,409
| -34% | -$10.4M |
|
2073
Travel + Leisure Co
TNL
$4.52B
| $21.2M | ﹤0.01% |
357,277
+68,408
| +24% | +$4.33M |
|
2074
Alkermes
ALKS
$8.26B
| $21.2M | ﹤0.01% |
866,050
+325,610
| +60% | +$7.24M |
|
2075
PBF Energy
PBF
$8.22B
| $21.2M | ﹤0.01% |
1,384,382
+624,598
| +82% | +$9.64M |
|
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.