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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $2.74B | 0.36% |
31,145,385
+3,435,841
| +12% | +$300M |
2013 Q2
32 quarters
|
|
52
Nike
NKE
$51.6B
| $2.68B | 0.35% |
17,340,384
+543,451
| +3% | +$73.1M |
2013 Q2
32 quarters
|
|
53
Honeywell
HON
$65.8B
| $2.66B | 0.35% |
12,875,949
+650,811
| +5% | +$138M |
2013 Q2
32 quarters
|
|
54
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.64B | 0.35% |
32,079,065
-640,259
| -2% | -$52.7M |
2013 Q2
32 quarters
|
|
55
Coca-Cola
KO
$379B
| $2.61B | 0.34% |
48,263,840
+951,106
| +2% | +$51.7M |
2013 Q2
32 quarters
|
|
56
Okta
OKTA
$40.6B
| $2.55B | 0.34% |
10,402,399
-74,029
| -0.7% | -$17.9M |
2017 Q2
16 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.45B | 0.32% |
6,221,935
+66,274
| +1% | +$25.4M |
2013 Q2
32 quarters
|
|
58
Amgen
AMGN
$224B
| $2.45B | 0.32% |
10,040,932
+80,922
| +0.8% | +$19.9M |
2013 Q2
32 quarters
|
|
59
Costco
COST
$420B
| $2.45B | 0.32% |
6,185,105
+91,694
| +2% | +$34.7M |
2013 Q2
32 quarters
|
|
60
Chevron
CVX
$416B
| $2.44B | 0.32% |
23,302,417
+1,513,296
| +7% | +$160M |
2013 Q2
32 quarters
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $2.42B | 0.32% |
17,974,960
+429,480
| +2% | +$56.6M |
2013 Q2
32 quarters
|
|
62
Bank of America
BAC
$380B
| $2.41B | 0.32% |
58,424,354
-4,376,254
| -7% | -$179M |
2013 Q2
32 quarters
|
|
63
Tesla
TSLA
$1.51T
| $2.37B | 0.31% |
10,440,276
-1,160,424
| -10% | -$252M |
2013 Q2
32 quarters
|
|
|
64
Wayfair
W
$14.5B
| $2.34B | 0.31% |
7,421,596
+3,339,317
| +82% | +$1.05B |
2014 Q4
26 quarters
|
|
65
Comcast
CMCSA
$73.3B
| $2.33B | 0.31% |
40,850,065
+3,998,777
| +11% | +$224M |
2013 Q2
32 quarters
|
|
66
EPAM Systems
EPAM
$5.84B
| $2.32B | 0.31% |
4,545,248
-1,586
| -0% | -$743K |
2013 Q2
32 quarters
|
|
67
Pinterest
PINS
$12.1B
| $2.31B | 0.3% |
29,235,157
+1,487,797
| +5% | +$104M |
2019 Q2
8 quarters
|
|
68
Verizon
VZ
$173B
| $2.3B | 0.3% |
41,107,351
-703,461
| -2% | -$40.4M |
2013 Q2
32 quarters
|
|
69
Sea Limited
SE
$58.3B
| $2.26B | 0.3% |
8,246,832
+2,307,258
| +39% | +$586M |
2017 Q4
14 quarters
|
|
70
Becton Dickinson
BDX
$50.1B
| $2.23B | 0.29% |
9,404,375
+1,356,305
| +17% | +$325M |
2013 Q2
32 quarters
|
|
71
DoorDash
DASH
$85.1B
| $2.17B | 0.29% |
12,189,528
+1,269,171
| +12% | +$186M |
2020 Q4
2 quarters
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.16B | 0.28% |
21,168,340
-2,465,961
| -10% | -$251M |
2013 Q2
32 quarters
|
|
73
AbbVie
ABBV
$489B
| $2.13B | 0.28% |
18,944,687
+214,425
| +1% | +$24.1M |
2013 Q2
32 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$79.9B
| $2.13B | 0.28% |
29,258,572
+304,151
| +1% | +$21.1M |
2013 Q2
32 quarters
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.12B | 0.28% |
18,749,000
-359,274
| -2% | -$40.1M |
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 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.