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 | |
|---|---|---|---|---|---|---|
2376
Portland General Electric
POR
$5.92B
| $16.4M | ﹤0.01% |
355,401
+135,368
| +62% | +$6.65M |
|
2377
New Jersey Resources
NJR
$5.64B
| $16.4M | ﹤0.01% |
413,407
+206,460
| +100% | +$8.72M |
|
2378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $16.4M | ﹤0.01% |
700,415
-4,285
| -0.6% | -$99.5K |
|
2379
Vishay Intertechnology
VSH
$5.11B
| $16.4M | ﹤0.01% |
725,241
+498,709
| +220% | +$12M |
|
2380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $16.4M | ﹤0.01% |
184,215
-16,119
| -8% | -$1.4M |
|
2381
Churchill Downs
CHDN
$6.2B
| $16.3M | ﹤0.01% |
164,778
-41,698
| -20% | -$4.28M |
|
2382
Open Text
OTEX
$6.02B
| $16.3M | ﹤0.01% |
321,322
+56,035
| +21% | +$2.71M |
|
2383
Gentherm
THRM
$1.32B
| $16.3M | ﹤0.01% |
229,640
+81,458
| +55% | +$5.94M |
|
2384
MKS Inc
MKSI
$20.7B
| $16.3M | ﹤0.01% |
91,651
-24,633
| -21% | -$4.48M |
|
2385
Immunovant
IMVT
$8.64B
| $16.3M | ﹤0.01% |
1,542,372
+789,721
| +105% | +$11M |
|
2386
iShares MSCI Singapore ETF
EWS
$1.16B
| $16.2M | ﹤0.01% |
697,986
+5,970
| +0.9% | +$141K |
|
|
FAX
2387
abrdn Asia-Pacific Income Fund
FAX
$600M
| $16.2M | ﹤0.01% |
610,248
-352,708
| -37% | -$9.1M |
|
2388
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $16.2M | ﹤0.01% |
282,684
+12,451
| +5% | +$659K |
|
2389
Teradata
TDC
$2.57B
| $16.2M | ﹤0.01% |
323,627
+121,822
| +60% | +$5.54M |
|
|
CVA
2390
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | ﹤0.01% |
917,576
-172,445
| -16% | -$2.62M |
|
2391
Globus Medical
GMED
$11.5B
| $16.1M | ﹤0.01% |
207,689
+10,577
| +5% | +$752K |
|
2392
St. Joe Company
JOE
$3.89B
| $16.1M | ﹤0.01% |
360,843
+84,069
| +30% | +$3.79M |
|
2393
Alignment Healthcare
ALHC
$2.79B
| $16.1M | ﹤0.01% |
688,286
-777,923
| -53% | -$18.9M |
|
2394
WisdomTree True Developed International Fund
DOL
$848M
| $16.1M | ﹤0.01% |
325,548
-151,927
| -32% | -$7.55M |
|
2395
Vir Biotechnology
VIR
$1.52B
| $16M | ﹤0.01% |
339,217
-63,424
| -16% | -$2.88M |
|
2396
RLI Corp
RLI
$5.87B
| $16M | ﹤0.01% |
306,320
+39,668
| +15% | +$2.16M |
|
|
HIBB
2397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16M | ﹤0.01% |
178,570
+74,107
| +71% | +$5.79M |
|
2398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $16M | ﹤0.01% |
285,755
-4,514
| -2% | -$249K |
|
2399
Coty
COTY
$2.42B
| $16M | ﹤0.01% |
1,713,170
+266,863
| +18% | +$2.42M |
|
|
BDN
2400
Brandywine Realty Trust
BDN
$542M
| $16M | ﹤0.01% |
1,166,529
-8,687
| -0.7% | -$120K |
|
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.