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 | |
|---|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$257B
| $259M | 0.03% |
2,161,555
+1,034,240
| +92% | +$113M |
2013 Q2
32 quarters
|
|
452
Strategy Inc
MSTR
$57.9B
| $258M | 0.03% |
3,887,830
-243,610
| -6% | -$14.4M |
2013 Q2
32 quarters
|
|
453
International Flavors & Fragrances
IFF
$23.1B
| $258M | 0.03% |
1,725,275
+1,325,741
| +332% | +$190M |
2013 Q2
32 quarters
|
|
454
Monster Beverage
MNST
$89.6B
| $257M | 0.03% |
11,273,224
+8,288,436
| +278% | +$194M |
2013 Q2
32 quarters
|
|
455
Ferrari
RACE
$69.7B
| $257M | 0.03% |
1,247,564
+195,502
| +19% | +$40.8M |
2015 Q4
22 quarters
|
|
|
TTM
456
DELISTED
Tata Motors Limited
TTM
| $257M | 0.03% |
11,272,406
+5,352,367
| +90% | +$115M |
2013 Q2
32 quarters
|
|
457
Berkshire Hathaway Class A
BRK.A
$1.14T
| $255M | 0.03% |
609
-9
| -1% | -$3.78M |
2013 Q2
32 quarters
|
|
458
ZTO Express
ZTO
$15.1B
| $253M | 0.03% |
8,330,145
+2,746,795
| +49% | +$84.8M |
2016 Q4
18 quarters
|
|
459
Aptiv
APTV
$9.31B
| $251M | 0.03% |
1,597,264
-11,475
| -0.7% | -$1.68M |
2013 Q2
32 quarters
|
|
460
Global Payments
GPN
$22.1B
| $251M | 0.03% |
1,339,801
+391,675
| +41% | +$78.8M |
2013 Q2
32 quarters
|
|
461
VanEck Semiconductor ETF
SMH
$65.8B
| $251M | 0.03% |
1,915,706
-1,559,568
| -45% | -$193M |
2013 Q2
32 quarters
|
|
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $251M | 0.03% |
2,785,670
+313,651
| +13% | +$28M |
2013 Q2
32 quarters
|
|
463
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $250M | 0.03% |
5,809,501
+3,836,995
| +195% | +$167M |
2013 Q2
32 quarters
|
|
464
Domino's
DPZ
$10.2B
| $250M | 0.03% |
535,954
+5,987
| +1% | +$2.54M |
2013 Q2
32 quarters
|
|
465
Nucor
NUE
$58.1B
| $250M | 0.03% |
2,603,473
+686,067
| +36% | +$64.2M |
2013 Q2
32 quarters
|
|
466
Corning
GLW
$114B
| $249M | 0.03% |
6,089,461
-208,768
| -3% | -$9.1M |
2013 Q2
32 quarters
|
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $248M | 0.03% |
1,322,880
+93,675
| +8% | +$17.2M |
2013 Q2
32 quarters
|
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $247M | 0.03% |
3,268,389
-353,814
| -10% | -$26.7M |
2013 Q2
32 quarters
|
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $246M | 0.03% |
3,444,177
+1,322,792
| +62% | +$96.3M |
2013 Q2
32 quarters
|
|
470
Vertex Pharmaceuticals
VRTX
$127B
| $246M | 0.03% |
1,221,326
+325,944
| +36% | +$68.2M |
2013 Q2
32 quarters
|
|
471
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $246M | 0.03% |
4,797,569
-169,387
| -3% | -$9.04M |
2013 Q2
32 quarters
|
|
472
Apollo Global Management
APO
$65.4B
| $245M | 0.03% |
3,935,579
+953,272
| +32% | +$52.9M |
2013 Q2
32 quarters
|
|
473
iShare MSCI Eurozone ETF
EZU
$9.23B
| $245M | 0.03% |
4,956,579
+825,493
| +20% | +$40.9M |
2013 Q2
32 quarters
|
|
474
Sony
SONY
$145B
| $244M | 0.03% |
12,571,375
-382,980
| -3% | -$7.76M |
2013 Q2
32 quarters
|
|
475
Rockwell Automation
ROK
$47.3B
| $244M | 0.03% |
851,933
+46,449
| +6% | +$12.5M |
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.