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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.3B
| $735M | 0.1% |
14,751,445
-1,715,685
| -10% | -$88M |
|
202
Moody's
MCO
$82.7B
| $730M | 0.1% |
2,014,775
+130,904
| +7% | +$43.6M |
|
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $729M | 0.1% |
4,200,177
-282,825
| -6% | -$49M |
|
204
IQVIA
IQV
$39.3B
| $718M | 0.09% |
2,963,435
+137,580
| +5% | +$31.8M |
|
|
FIRY
205
Firy Inc
FIRY
$163M
| $711M | 0.09% |
1,636,961
-52,537
| -3% | -$18.8M |
|
|
DIDI
206
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $695M | 0.09% |
+49,152,168
| New | +$695M |
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $685M | 0.09% |
6,951,955
+749,776
| +12% | +$71.7M |
|
208
iShares MSCI Brazil ETF
EWZ
$8.95B
| $672M | 0.09% |
16,570,994
+3,636,607
| +28% | +$137M |
|
209
S&P Global
SPGI
$120B
| $666M | 0.09% |
1,623,428
-80,427
| -5% | -$30.9M |
|
210
iShares Select Dividend ETF
DVY
$23.6B
| $664M | 0.09% |
5,696,156
+283,587
| +5% | +$33.7M |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $664M | 0.09% |
6,722,569
+256,531
| +4% | +$24.7M |
|
212
Coupang
CPNG
$29.2B
| $650M | 0.09% |
15,544,318
-1,029,595
| -6% | -$42.2M |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $648M | 0.09% |
10,638,726
+1,561,111
| +17% | +$94.6M |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $648M | 0.09% |
6,815,611
+1,087,533
| +19% | +$102M |
|
215
lululemon athletica
LULU
$14.6B
| $646M | 0.09% |
1,768,772
-70,095
| -4% | -$23.1M |
|
216
Mondelez International
MDLZ
$79.9B
| $642M | 0.08% |
10,286,686
-1,832,028
| -15% | -$113M |
|
217
Northrop Grumman
NOC
$81.2B
| $627M | 0.08% |
1,725,988
+119,686
| +7% | +$43.1M |
|
218
Exelon
EXC
$47B
| $622M | 0.08% |
19,688,805
+1,223,268
| +7% | +$39.4M |
|
219
Lam Research
LRCX
$390B
| $619M | 0.08% |
9,514,340
+2,743,060
| +41% | +$173M |
|
220
Advanced Micro Devices
AMD
$789B
| $618M | 0.08% |
6,581,085
-3,035,490
| -32% | -$245M |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $612M | 0.08% |
6,852,402
+198,012
| +3% | +$17.2M |
|
222
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $611M | 0.08% |
4,992,932
+131,844
| +3% | +$16.3M |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $607M | 0.08% |
4,571,549
+563,627
| +14% | +$72.3M |
|
224
Match Group
MTCH
$8.55B
| $606M | 0.08% |
3,761,007
-48,301
| -1% | -$7.08M |
|
225
iShares MBS ETF
MBB
$39.1B
| $601M | 0.08% |
5,551,388
+328,490
| +6% | +$35.6M |
|
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.