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 | Miscellaneous | 27.58% |
| 2 | Technology | 20.18% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PFPT
301
DELISTED
Proofpoint, Inc.
PFPT
| $441M | 0.06% |
2,535,892
+2,027,775
| +399% | +$329M |
2013 Q3
31 quarters
|
|
302
State Street SPDR S&P Retail ETF
XRT
$404M
| $438M | 0.06% |
4,509,369
+3,255,421
| +260% | +$304M |
2013 Q2
32 quarters
|
|
303
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $437M | 0.06% |
10,607,876
+1,106,142
| +12% | +$46.6M |
2013 Q2
32 quarters
|
|
304
AutoZone
AZO
$49.5B
| $435M | 0.06% |
291,351
+60,824
| +26% | +$88.2M |
2013 Q2
32 quarters
|
|
305
United Rentals
URI
$65.2B
| $423M | 0.06% |
1,326,987
+139,291
| +12% | +$45M |
2013 Q2
32 quarters
|
|
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $423M | 0.06% |
6,043,902
+247,905
| +4% | +$17.4M |
2013 Q2
32 quarters
|
|
307
LyondellBasell Industries
LYB
$20.2B
| $418M | 0.06% |
4,066,725
+431,182
| +12% | +$46.7M |
2013 Q2
32 quarters
|
|
308
Welltower
WELL
$169B
| $417M | 0.06% |
5,013,226
+172,344
| +4% | +$13.2M |
2013 Q2
32 quarters
|
|
309
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $416M | 0.05% |
10,579,030
+354,327
| +3% | +$13.7M |
2013 Q2
32 quarters
|
|
310
Realty Income
O
$52.6B
| $414M | 0.05% |
6,406,524
+1,041,257
| +19% | +$68.4M |
2013 Q2
32 quarters
|
|
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $414M | 0.05% |
8,533,445
-378,097
| -4% | -$18.4M |
2013 Q2
32 quarters
|
|
312
Valero Energy
VLO
$128B
| $411M | 0.05% |
5,265,042
+703,525
| +15% | +$54.5M |
2013 Q2
32 quarters
|
|
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $410M | 0.05% |
8,279,986
+15,719
| +0.2% | +$780K |
2013 Q2
32 quarters
|
|
314
Baidu
BIDU
$28.1B
| $409M | 0.05% |
2,003,505
+405,443
| +25% | +$81.1M |
2013 Q2
32 quarters
|
|
315
iShares MSCI EAFE Growth ETF
EFG
$15B
| $407M | 0.05% |
3,790,212
+266,015
| +8% | +$28.3M |
2013 Q2
32 quarters
|
|
316
DELISTED
Redfin
RDFN
| $406M | 0.05% |
6,399,706
+496,350
| +8% | +$30.3M |
2017 Q3
15 quarters
|
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $402M | 0.05% |
3,481,231
+1,684,580
| +94% | +$193M |
2013 Q2
32 quarters
|
|
318
iShares US Treasury Bond ETF
GOVT
$42B
| $400M | 0.05% |
15,024,534
+793,342
| +6% | +$20.9M |
2013 Q4
30 quarters
|
|
319
Synchrony
SYF
$24.1B
| $399M | 0.05% |
8,221,569
+1,962,732
| +31% | +$89.4M |
2014 Q3
27 quarters
|
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $399M | 0.05% |
3,004,916
-94,915
| -3% | -$12.4M |
2013 Q2
32 quarters
|
|
321
Public Storage
PSA
$55.2B
| $398M | 0.05% |
1,322,010
+237,388
| +22% | +$66.6M |
2013 Q2
32 quarters
|
|
322
Diageo
DEO
$52.3B
| $396M | 0.05% |
2,067,847
+58,199
| +3% | +$10.8M |
2013 Q2
32 quarters
|
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $396M | 0.05% |
8,461,066
-8,525
| -0.1% | -$379K |
2015 Q3
23 quarters
|
|
324
Energy Transfer Partners
ET
$68.5B
| $395M | 0.05% |
37,134,032
+12,133,586
| +49% | +$116M |
2013 Q2
32 quarters
|
|
325
Ford
F
$49.1B
| $395M | 0.05% |
26,552,844
-3,995,820
| -13% | -$53.1M |
2013 Q2
32 quarters
|
|
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 4,494 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
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 220 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.