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 | |
|---|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $394M | 0.05% |
3,739,359
-278,548
| -7% | -$29.1M |
2013 Q2
32 quarters
|
|
327
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $394M | 0.05% |
5,648,992
+1,524,703
| +37% | +$110M |
2014 Q1
29 quarters
|
|
328
Constellation Brands
STZ
$22.2B
| $394M | 0.05% |
1,685,079
+171,063
| +11% | +$40.2M |
2013 Q2
32 quarters
|
|
329
Sempra
SRE
$54.2B
| $394M | 0.05% |
5,947,336
+598,434
| +11% | +$41M |
2013 Q2
32 quarters
|
|
|
BPY
330
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $393M | 0.05% |
20,739,840
+11,355,533
| +121% | +$208M |
2013 Q2
32 quarters
|
|
331
Weibo
WB
$1.59B
| $389M | 0.05% |
7,392,936
+2,004,965
| +37% | +$99.3M |
2014 Q2
28 quarters
|
|
332
Intuit
INTU
$86.5B
| $388M | 0.05% |
791,200
+23,130
| +3% | +$10M |
2013 Q2
32 quarters
|
|
333
iShares MSCI ACWI ETF
ACWI
$32.9B
| $386M | 0.05% |
3,814,389
+604,234
| +19% | +$60.2M |
2013 Q2
32 quarters
|
|
334
Brookfield
BN
$82.1B
| $385M | 0.05% |
14,024,867
+510,557
| +4% | +$13.1M |
2013 Q2
32 quarters
|
|
335
Vanguard Total International Stock ETF
VXUS
$162B
| $381M | 0.05% |
5,802,449
+304,311
| +6% | +$19.9M |
2013 Q2
32 quarters
|
|
336
Zillow
ZG
$7.24B
| $381M | 0.05% |
3,106,104
+41,842
| +1% | +$5.17M |
2013 Q2
32 quarters
|
|
337
Delta Air Lines
DAL
$51.6B
| $380M | 0.05% |
8,789,938
+1,345,186
| +18% | +$62.3M |
2013 Q2
32 quarters
|
|
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $375M | 0.05% |
8,310,379
+55,085
| +0.7% | +$2.44M |
2017 Q3
15 quarters
|
|
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $373M | 0.05% |
6,752,723
+818,387
| +14% | +$45.1M |
2016 Q2
20 quarters
|
|
340
Roku
ROKU
$23.1B
| $371M | 0.05% |
808,092
-107,865
| -12% | -$38.2M |
2017 Q3
15 quarters
|
|
341
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $370M | 0.05% |
4,565,837
+45,533
| +1% | +$3.55M |
2018 Q2
12 quarters
|
|
342
Palantir
PLTR
$465B
| $369M | 0.05% |
13,981,236
+1,568,159
| +13% | +$36.3M |
2020 Q3
3 quarters
|
|
343
Martin Marietta Materials
MLM
$35.7B
| $368M | 0.05% |
1,047,152
-636,955
| -38% | -$227M |
2013 Q2
32 quarters
|
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $368M | 0.05% |
11,650,024
-223,234
| -2% | -$7.31M |
2013 Q2
32 quarters
|
|
345
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $367M | 0.05% |
4,759,500
+559,148
| +13% | +$43.7M |
2013 Q2
32 quarters
|
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $366M | 0.05% |
3,256,360
+494,069
| +18% | +$55M |
2013 Q2
32 quarters
|
|
347
Qfin Holdings
QFIN
$704M
| $362M | 0.05% |
8,651,001
+135,715
| +2% | +$4.13M |
2019 Q2
8 quarters
|
|
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $362M | 0.05% |
6,901,450
+1,117,170
| +19% | +$58.2M |
2013 Q2
32 quarters
|
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $361M | 0.05% |
4,624,178
+1,035,549
| +29% | +$79.7M |
2013 Q2
32 quarters
|
|
350
VanEck Gold Miners ETF
GDX
$26.6B
| $361M | 0.05% |
10,630,809
+550,558
| +5% | +$20.1M |
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.