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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $18.5B | 2.43% |
68,123,020
+2,783,534
| +4% | +$708M |
2013 Q2
32 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $17.7B | 2.34% |
102,967,800
-8,897,140
| -8% | -$1.48B |
2013 Q2
32 quarters
|
|
3
Apple
AAPL
$4.91T
| $17.2B | 2.27% |
125,859,709
+3,472,624
| +3% | +$450M |
2013 Q2
32 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $11.5B | 1.52% |
26,932,231
-16,351,329
| -38% | -$6.83B |
2013 Q2
32 quarters
|
|
5
Visa
V
$724B
| $9.75B | 1.29% |
41,708,994
+533,415
| +1% | +$122M |
2013 Q2
32 quarters
|
|
6
Shopify
SHOP
$220B
| $8.69B | 1.15% |
59,507,900
-816,350
| -1% | -$101M |
2015 Q2
24 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.85B | 1.04% |
64,330,340
+788,740
| +1% | +$92.1M |
2015 Q4
22 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $7.77B | 1.02% |
22,344,454
-3,317,965
| -13% | -$1.06B |
2013 Q2
32 quarters
|
|
|
XYZ
9
Block Inc
XYZ
$46.4B
| $7.05B | 0.93% |
28,915,291
+448,982
| +2% | +$104M |
2015 Q4
22 quarters
|
|
10
Mastercard
MA
$516B
| $6.86B | 0.9% |
18,779,658
+259,715
| +1% | +$96.6M |
2013 Q2
32 quarters
|
|
11
Uber
UBER
$146B
| $6.3B | 0.83% |
125,630,483
-3,200,730
| -2% | -$167M |
2019 Q2
8 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.25T
| $6.1B | 0.8% |
48,662,640
+1,012,020
| +2% | +$121M |
2013 Q2
32 quarters
|
|
13
JPMorgan Chase
JPM
$885B
| $5.96B | 0.79% |
38,288,577
+510,298
| +1% | +$80.1M |
2013 Q2
32 quarters
|
|
14
Walt Disney
DIS
$187B
| $5.74B | 0.76% |
32,666,477
+595,313
| +2% | +$107M |
2013 Q2
32 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.36B | 0.71% |
78,901,008
-1,235,732
| -2% | -$79.7M |
2013 Q2
32 quarters
|
|
16
Spotify
SPOT
$109B
| $5.31B | 0.7% |
19,265,688
+589,486
| +3% | +$150M |
2018 Q2
12 quarters
|
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $5.12B | 0.68% |
74,452,995
+863,264
| +1% | +$52.9M |
2013 Q4
30 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $5.04B | 0.66% |
14,210,050
-6,658,251
| -32% | -$2.24B |
2013 Q2
32 quarters
|
|
19
Zoom
ZM
$28.5B
| $4.79B | 0.63% |
12,384,701
+742,240
| +6% | +$247M |
2019 Q2
8 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$82.7B
| $4.74B | 0.62% |
29,866,888
+31,665
| +0.1% | +$5.01M |
2013 Q2
32 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.67B | 0.62% |
62,425,571
+2,238,303
| +4% | +$169M |
2013 Q2
32 quarters
|
|
22
Procter & Gamble
PG
$351B
| $4.66B | 0.61% |
34,500,719
+1,632,893
| +5% | +$221M |
2013 Q2
32 quarters
|
|
23
Philip Morris
PM
$314B
| $4.43B | 0.58% |
44,718,495
+120,060
| +0.3% | +$11.5M |
2013 Q2
32 quarters
|
|
24
Twilio
TWLO
$44.5B
| $4.33B | 0.57% |
10,978,417
+152,151
| +1% | +$52.8M |
2016 Q2
20 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$899B
| $4.32B | 0.57% |
10,052,680
+458,786
| +5% | +$192M |
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.