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 | |
|---|---|---|---|---|---|---|
|
MZTI
2551
The Marzetti Company
MZTI
$3.22B
| $14.3M | ﹤0.01% |
73,692
-4,223
| -5% | -$793K |
|
2552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $14.3M | ﹤0.01% |
203,132
-16,127
| -7% | -$1.1M |
|
2553
ManpowerGroup
MAN
$2.75B
| $14.2M | ﹤0.01% |
119,730
+67,281
| +128% | +$7.94M |
|
|
WIRE
2554
DELISTED
Encore Wire Corp
WIRE
| $14.2M | ﹤0.01% |
187,771
+3,697
| +2% | +$285K |
|
|
USCR
2555
DELISTED
U S Concrete, Inc.
USCR
| $14.2M | ﹤0.01% |
192,763
+52,653
| +38% | +$3.41M |
|
2556
TTM Technologies
TTMI
$14.6B
| $14.2M | ﹤0.01% |
994,204
+289,089
| +41% | +$4.32M |
|
2557
Varonis Systems
VRNS
$5.26B
| $14.2M | ﹤0.01% |
246,574
-144,911
| -37% | -$7.54M |
|
|
EPIX
2558
DELISTED
ESSA Pharma
EPIX
| $14.2M | ﹤0.01% |
496,809
-76,158
| -13% | -$2.21M |
|
2559
Celestica
CLS
$43.8B
| $14.2M | ﹤0.01% |
1,805,137
-823,706
| -31% | -$6.87M |
|
2560
Personalis
PSNL
$1.54B
| $14.2M | ﹤0.01% |
559,341
-147,125
| -21% | -$3.37M |
|
2561
eHealth
EHTH
$38.8M
| $14.1M | ﹤0.01% |
242,024
+128,438
| +113% | +$8.44M |
|
2562
Four Corners Property Trust
FCPT
$2.76B
| $14.1M | ﹤0.01% |
511,062
+176,960
| +53% | +$5M |
|
|
JAMF
2563
DELISTED
Jamf
JAMF
| $14.1M | ﹤0.01% |
419,755
+388,536
| +1,245% | +$13.2M |
|
2564
Dillards
DDS
$9.59B
| $14.1M | ﹤0.01% |
77,885
+8,701
| +13% | +$1.12M |
|
2565
Invesco Global Water ETF
PIO
$278M
| $14.1M | ﹤0.01% |
354,691
+68,075
| +24% | +$2.65M |
|
2566
Extreme Networks
EXTR
$3.16B
| $14.1M | ﹤0.01% |
1,260,016
+209,004
| +20% | +$2.22M |
|
2567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $14.1M | ﹤0.01% |
480,020
+19,190
| +4% | +$543K |
|
2568
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $14.1M | ﹤0.01% |
146,691
+13,103
| +10% | +$1.22M |
|
|
BRKL
2569
DELISTED
Brookline Bancorp
BRKL
| $14M | ﹤0.01% |
936,882
+114,883
| +14% | +$1.84M |
|
2570
OSI Systems
OSIS
$3.77B
| $14M | ﹤0.01% |
137,754
+12,217
| +10% | +$1.19M |
|
2571
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $14M | ﹤0.01% |
104,893
-1,967
| -2% | -$265K |
|
2572
DigitalBridge
DBRG
$2.94B
| $14M | ﹤0.01% |
442,437
+275,304
| +165% | +$7.87M |
|
2573
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $14M | ﹤0.01% |
309,366
+193,148
| +166% | +$8.73M |
|
2574
Compass Minerals
CMP
$1.1B
| $13.9M | ﹤0.01% |
235,338
+127,379
| +118% | +$8.45M |
|
2575
XPEL
XPEL
$1.39B
| $13.9M | ﹤0.01% |
166,144
+113,861
| +218% | +$8.39M |
|
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.