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 | |
|---|---|---|---|---|---|---|---|
101
Moderna
MRNA
$89.8B
| $1.74B | 0.23% |
7,421,497
-801,291
| -10% | -$143M |
2018 Q4
10 quarters
|
|
102
Citigroup
C
$217B
| $1.71B | 0.23% |
24,162,402
+752,313
| +3% | +$55.7M |
2013 Q2
32 quarters
|
|
103
TSMC
TSM
$2.35T
| $1.69B | 0.22% |
14,085,185
+1,667,339
| +13% | +$195M |
2013 Q2
32 quarters
|
|
|
104
Roblox
RBLX
$34.4B
| $1.69B | 0.22% |
18,737,506
+13,659,143
| +269% | +$1.1B |
2021 Q1
1 quarter
|
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.68B | 0.22% |
31,279,000
-740,600
| -2% | -$40M |
2013 Q2
32 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.68B | 0.22% |
14,534,854
+1,337,520
| +10% | +$153M |
2013 Q2
32 quarters
|
|
107
Zillow
Z
$6.52B
| $1.68B | 0.22% |
13,708,198
+2,327,621
| +20% | +$283M |
2015 Q3
23 quarters
|
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67B | 0.22% |
33,182,594
+2,522,604
| +8% | +$120M |
2018 Q3
11 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.65B | 0.22% |
11,167,873
-46,847
| -0.4% | -$6.9M |
2013 Q2
32 quarters
|
|
110
American Express
AXP
$208B
| $1.64B | 0.22% |
9,916,986
+622,891
| +7% | +$97.6M |
2013 Q2
32 quarters
|
|
111
Bristol-Myers Squibb
BMY
$121B
| $1.64B | 0.22% |
24,515,244
-1,295,470
| -5% | -$84.5M |
2013 Q2
32 quarters
|
|
112
TAL Education Group
TAL
$7.13B
| $1.63B | 0.21% |
64,457,000
+4,909,065
| +8% | +$219M |
2013 Q2
32 quarters
|
|
113
Trade Desk
TTD
$5.71B
| $1.61B | 0.21% |
20,863,893
+3,503,683
| +20% | +$224M |
2016 Q3
19 quarters
|
|
114
Medtronic
MDT
$113B
| $1.61B | 0.21% |
13,000,437
+981,186
| +8% | +$123M |
2013 Q2
32 quarters
|
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.6B | 0.21% |
10,637,029
+99,035
| +0.9% | +$14.7M |
2013 Q2
32 quarters
|
|
116
Trip.com Group
TCOM
$24.5B
| $1.6B | 0.21% |
45,175,053
+1,252,885
| +3% | +$47.8M |
2013 Q2
32 quarters
|
|
117
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.55B | 0.2% |
42,315,785
-3,454,669
| -8% | -$126M |
2013 Q2
32 quarters
|
|
118
Lockheed Martin
LMT
$118B
| $1.53B | 0.2% |
4,044,680
+26,557
| +0.7% | +$10.2M |
2013 Q2
32 quarters
|
|
119
Intel
INTC
$553B
| $1.53B | 0.2% |
27,235,326
+1,378,548
| +5% | +$80.9M |
2013 Q2
32 quarters
|
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.52B | 0.2% |
18,422,335
+230,426
| +1% | +$19.1M |
2013 Q2
32 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.52B | 0.2% |
19,228,265
-4,799,607
| -20% | -$381M |
2013 Q2
32 quarters
|
|
122
Intercontinental Exchange
ICE
$87.7B
| $1.5B | 0.2% |
12,678,422
-1,053,349
| -8% | -$121M |
2013 Q2
32 quarters
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49B | 0.2% |
9,601,835
+78,826
| +0.8% | +$12.1M |
2013 Q2
32 quarters
|
|
124
Roper Technologies
ROP
$36B
| $1.46B | 0.19% |
3,100,096
+107,357
| +4% | +$47.5M |
2013 Q2
32 quarters
|
|
125
Boeing
BA
$150B
| $1.46B | 0.19% |
6,079,640
-150,270
| -2% | -$36.3M |
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.