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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.4B
| $4.31B | 0.57% |
18,803,005
-1,598,291
| -8% | -$359M |
2013 Q2
32 quarters
|
|
27
Veeva Systems
VEEV
$47.9B
| $4.21B | 0.56% |
13,535,099
-524,723
| -4% | -$146M |
2013 Q4
30 quarters
|
|
28
Thermo Fisher Scientific
TMO
$243B
| $4.19B | 0.55% |
8,306,053
+12,811
| +0.2% | +$6.04M |
2013 Q2
32 quarters
|
|
29
Johnson & Johnson
JNJ
$630B
| $4.13B | 0.54% |
25,066,744
+760,796
| +3% | +$126M |
2013 Q2
32 quarters
|
|
30
Adobe
ADBE
$94.3B
| $4.12B | 0.54% |
7,026,969
+267,038
| +4% | +$138M |
2013 Q2
32 quarters
|
|
31
Salesforce
CRM
$189B
| $4.05B | 0.53% |
16,563,897
+2,787,393
| +20% | +$642M |
2013 Q2
32 quarters
|
|
32
ServiceNow
NOW
$146B
| $4B | 0.53% |
36,386,975
+432,205
| +1% | +$43.8M |
2013 Q2
32 quarters
|
|
33
Alibaba
BABA
$277B
| $3.93B | 0.52% |
17,323,393
+2,838,191
| +20% | +$631M |
2014 Q3
27 quarters
|
|
34
NVIDIA
NVDA
$5.54T
| $3.74B | 0.49% |
187,071,720
-12,053,760
| -6% | -$193M |
2013 Q2
32 quarters
|
|
35
Snap
SNAP
$10.5B
| $3.74B | 0.49% |
54,835,225
+10,834,096
| +25% | +$650M |
2017 Q1
17 quarters
|
|
36
Danaher
DHR
$155B
| $3.68B | 0.49% |
15,484,076
+56,880
| +0.4% | +$12.6M |
2013 Q2
32 quarters
|
|
37
Home Depot
HD
$290B
| $3.67B | 0.48% |
11,505,713
+162,299
| +1% | +$51.6M |
2013 Q2
32 quarters
|
|
|
38
Vanguard Total Bond Market
BND
$159B
| $3.65B | 0.48% |
42,520,491
+17,456,799
| +70% | +$1.49B |
2013 Q2
32 quarters
|
|
39
Snowflake
SNOW
$130B
| $3.6B | 0.48% |
14,898,246
+2,150,500
| +17% | +$500M |
2020 Q3
3 quarters
|
|
|
40
Intuitive Surgical
ISRG
$150B
| $3.6B | 0.47% |
11,733,834
-4,946,754
| -30% | -$1.39B |
2013 Q2
32 quarters
|
|
41
PayPal
PYPL
$47.5B
| $3.52B | 0.46% |
12,068,283
+613,441
| +5% | +$162M |
2015 Q3
23 quarters
|
|
42
UnitedHealth
UNH
$340B
| $3.48B | 0.46% |
8,693,237
+768,188
| +10% | +$306M |
2013 Q2
32 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.45B | 0.46% |
12,429,926
-323,868
| -3% | -$90.5M |
2013 Q2
32 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$189B
| $3.38B | 0.45% |
24,559,958
+920,746
| +4% | +$127M |
2013 Q2
32 quarters
|
|
45
Abbott
ABT
$172B
| $3.31B | 0.44% |
28,562,141
+1,233,152
| +5% | +$144M |
2013 Q2
32 quarters
|
|
|
46
Cloudflare
NET
$129B
| $3.04B | 0.4% |
28,729,894
+15,680,274
| +120% | +$1.3B |
2019 Q3
7 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.02B | 0.4% |
63,156,186
+212,610
| +0.3% | +$9.65M |
2013 Q2
32 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.96B | 0.39% |
44,225,195
-1,429,135
| -3% | -$94.2M |
2013 Q2
32 quarters
|
|
49
Accenture
ACN
$128B
| $2.91B | 0.38% |
9,887,571
-999,936
| -9% | -$286M |
2013 Q2
32 quarters
|
|
50
Automatic Data Processing
ADP
$107B
| $2.76B | 0.36% |
13,906,949
-336,809
| -2% | -$65.5M |
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 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.