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 | Technology | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Replimune Group
REPL
$1.42B
| $15.2M | ﹤0.01% |
395,167
+59,323
| +18% | +$2.03M |
|
2477
Passage Bio
PASG
$14.7M
| $15.2M | ﹤0.01% |
57,317
+27,027
| +89% | +$8.36M |
|
|
IHIT
2478
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $15.2M | ﹤0.01% |
1,555,122
-230,326
| -13% | -$2.19M |
|
2479
Entegris
ENTG
$25B
| $15.2M | ﹤0.01% |
123,265
+25,227
| +26% | +$2.9M |
|
2480
Prestige Consumer Healthcare
PBH
$2.43B
| $15.1M | ﹤0.01% |
290,739
-80,882
| -22% | -$3.88M |
|
2481
abrdn Physical Palladium Shares ETF
PALL
$648M
| $15.1M | ﹤0.01% |
291,265
+25,325
| +10% | +$1.32M |
|
|
MYC
2482
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $15.1M | ﹤0.01% |
982,826
+68,871
| +8% | +$1.05M |
|
|
REGI
2483
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.1M | ﹤0.01% |
242,567
-72,533
| -23% | -$4.53M |
|
|
ECHO
2484
EchoStar
ECHO
$26.6B
| $15.1M | ﹤0.01% |
621,999
-344,870
| -36% | -$8.85M |
|
|
IVC
2485
DELISTED
Invacare Corporation
IVC
| $15.1M | ﹤0.01% |
1,871,866
+1,737,912
| +1,297% | +$14.5M |
|
2486
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $15.1M | ﹤0.01% |
293,513
+24,356
| +9% | +$1.25M |
|
2487
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $15.1M | ﹤0.01% |
555,054
+80,168
| +17% | +$2.12M |
|
|
SUM
2488
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | ﹤0.01% |
439,751
+109,351
| +33% | +$3.45M |
|
2489
Alamos Gold
AGI
$13.8B
| $15.1M | ﹤0.01% |
1,969,441
+1,038,531
| +112% | +$8.86M |
|
2490
Bruker
BRKR
$8.83B
| $15.1M | ﹤0.01% |
198,141
+153,140
| +340% | +$10.7M |
|
|
GOEV
2491
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15.1M | ﹤0.01% |
3,292
+919
| +39% | +$3.72M |
|
|
HEES
2492
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
451,066
+155,259
| +52% | +$5.69M |
|
|
PPBI
2493
DELISTED
Pacific Premier Bancorp
PPBI
| $15M | ﹤0.01% |
354,744
+91,104
| +35% | +$4.04M |
|
2494
Seres Therapeutics
MCRB
$45M
| $15M | ﹤0.01% |
31,393
+13,705
| +77% | +$5.78M |
|
2495
Evertec
EVTC
$1.91B
| $15M | ﹤0.01% |
343,032
+59,927
| +21% | +$2.53M |
|
2496
VanEck Short High Yield Muni ETF
SHYD
$456M
| $15M | ﹤0.01% |
588,155
+73,898
| +14% | +$1.86M |
|
|
GES
2497
DELISTED
Guess Inc
GES
| $14.9M | ﹤0.01% |
565,208
+157,855
| +39% | +$4.36M |
|
2498
Tanger
SKT
$4.42B
| $14.9M | ﹤0.01% |
791,666
-97,857
| -11% | -$1.72M |
|
2499
Trinity Industries
TRN
$2.34B
| $14.9M | ﹤0.01% |
554,567
-107,809
| -16% | -$3.04M |
|
|
EFT
2500
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $14.9M | ﹤0.01% |
1,034,441
+15,231
| +1% | +$217K |
|
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 4,497 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.