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 | |
|---|---|---|---|---|---|---|---|
426
Humana
HUM
$49.6B
| $286M | 0.04% |
645,130
+84,303
| +15% | +$36.8M |
2013 Q2
32 quarters
|
|
427
Marsh
MRSH
$89.9B
| $285M | 0.04% |
2,025,570
-206,133
| -9% | -$27.6M |
2013 Q2
32 quarters
|
|
428
Regeneron Pharmaceuticals
REGN
$81.4B
| $283M | 0.04% |
505,921
-82,457
| -14% | -$41.8M |
2013 Q2
32 quarters
|
|
429
Royal Gold
RGLD
$20.2B
| $281M | 0.04% |
2,460,285
+29,307
| +1% | +$3.46M |
2013 Q2
32 quarters
|
|
430
Johnson Controls International
JCI
$88.1B
| $279M | 0.04% |
4,072,458
+403,925
| +11% | +$26.1M |
2013 Q2
32 quarters
|
|
431
T. Rowe Price
TROW
$21.5B
| $277M | 0.04% |
1,397,700
-9,257
| -0.7% | -$1.73M |
2013 Q2
32 quarters
|
|
432
Truist Financial
TFC
$57.5B
| $276M | 0.04% |
4,979,207
-416,532
| -8% | -$24.5M |
2013 Q2
32 quarters
|
|
433
Marathon Petroleum
MPC
$134B
| $276M | 0.04% |
4,566,052
-12,856,102
| -74% | -$754M |
2013 Q2
32 quarters
|
|
434
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $276M | 0.04% |
3,329,274
+210,969
| +7% | +$17M |
2013 Q2
32 quarters
|
|
435
DELISTED
Kellanova
K
| $272M | 0.04% |
4,499,979
+2,727,240
| +154% | +$166M |
2013 Q2
32 quarters
|
|
436
Quest Diagnostics
DGX
$25.9B
| $271M | 0.04% |
2,056,324
+567,239
| +38% | +$74.3M |
2013 Q2
32 quarters
|
|
437
Carrier Global
CARR
$45.3B
| $271M | 0.04% |
5,577,479
+1,589,475
| +40% | +$71M |
2020 Q2
4 quarters
|
|
438
Novartis
NVS
$286B
| $270M | 0.04% |
2,959,961
+119,862
| +4% | +$10.7M |
2013 Q2
32 quarters
|
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269M | 0.04% |
5,508,500
-476,853
| -8% | -$23.1M |
2013 Q2
32 quarters
|
|
440
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $267M | 0.04% |
5,321,404
+786,902
| +17% | +$39.5M |
2014 Q4
26 quarters
|
|
441
KLA
KLAC
$216B
| $266M | 0.04% |
8,209,740
+1,418,080
| +21% | +$45.4M |
2013 Q2
32 quarters
|
|
442
American Water Works
AWK
$26.8B
| $266M | 0.04% |
1,725,804
+295,694
| +21% | +$46.1M |
2013 Q2
32 quarters
|
|
|
NSTG
443
DELISTED
NanoString Technologies, Inc.
NSTG
| $266M | 0.04% |
4,102,800
-198,579
| -5% | -$12.6M |
2013 Q3
31 quarters
|
|
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $265M | 0.03% |
3,350,649
+433,650
| +15% | +$34.5M |
2017 Q3
15 quarters
|
|
445
CME Group
CME
$106B
| $264M | 0.03% |
1,240,132
+163,446
| +15% | +$34.5M |
2013 Q2
32 quarters
|
|
446
Brookfield Infrastructure Partners
BIP
$17.2B
| $263M | 0.03% |
7,113,962
+321,098
| +5% | +$11.6M |
2013 Q2
32 quarters
|
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $263M | 0.03% |
4,401,996
+7,274
| +0.2% | +$430K |
2013 Q2
32 quarters
|
|
448
Unilever
UL
$142B
| $262M | 0.03% |
3,982,211
+250,709
| +7% | +$16.7M |
2013 Q2
32 quarters
|
|
449
NXP Semiconductors
NXPI
$57.8B
| $261M | 0.03% |
1,270,467
+266,336
| +27% | +$53.4M |
2013 Q2
32 quarters
|
|
450
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $260M | 0.03% |
5,185,875
+39,026
| +0.8% | +$1.96M |
2017 Q4
14 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.