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 | |
|---|---|---|---|---|---|---|
|
ALLK
2601
DELISTED
Allakos
ALLK
| $13.6M | ﹤0.01% |
159,531
+51,993
| +48% | +$5.19M |
|
2602
Corsair Gaming
CRSR
$1.45B
| $13.6M | ﹤0.01% |
407,896
+285,214
| +232% | +$9.38M |
|
|
AVNS
2603
DELISTED
Avanos Medical
AVNS
| $13.6M | ﹤0.01% |
372,986
+268,465
| +257% | +$11.1M |
|
|
GBAB
2604
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $13.6M | ﹤0.01% |
549,438
+44,987
| +9% | +$1.08M |
|
2605
Insight Enterprises
NSIT
$4.6B
| $13.6M | ﹤0.01% |
135,565
+18,039
| +15% | +$1.82M |
|
2606
Freedom Holding
FRHC
$9.35B
| $13.6M | ﹤0.01% |
208,108
+206,139
| +10,469% | +$10.9M |
|
2607
Hess Midstream
HESM
$5.11B
| $13.5M | ﹤0.01% |
536,345
+101,020
| +23% | +$2.44M |
|
2608
Cal-Maine
CALM
$3.87B
| $13.5M | ﹤0.01% |
372,906
+153,245
| +70% | +$5.74M |
|
2609
Howard Hughes
HHH
$4.04B
| $13.5M | ﹤0.01% |
145,047
+76,888
| +113% | +$7.62M |
|
|
KIO
2610
KKR Income Opportunities Fund
KIO
$459M
| $13.5M | ﹤0.01% |
807,958
+49,435
| +7% | +$799K |
|
2611
Popular Inc
BPOP
$11.3B
| $13.5M | ﹤0.01% |
179,535
-225,305
| -56% | -$17.2M |
|
|
GHY
2612
PGIM Global High Yield Fund
GHY
$480M
| $13.5M | ﹤0.01% |
844,107
+75,371
| +10% | +$1.16M |
|
2613
Carpenter Technology
CRS
$26.6B
| $13.4M | ﹤0.01% |
333,725
+177,606
| +114% | +$7.5M |
|
|
GRCL
2614
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.4M | ﹤0.01% |
1,031,755
+110,725
| +12% | +$1.48M |
|
2615
Quaker Houghton
KWR
$2.95B
| $13.4M | ﹤0.01% |
56,542
+1,767
| +3% | +$423K |
|
|
CNH
2616
CNH Industrial
CNH
$16.7B
| $13.4M | ﹤0.01% |
921,431
-313,157
| -25% | -$4.47M |
|
2617
InterDigital
IDCC
$8.88B
| $13.4M | ﹤0.01% |
183,199
+150,688
| +463% | +$11.1M |
|
2618
Terreno Realty
TRNO
$7.5B
| $13.4M | ﹤0.01% |
207,340
-10,639
| -5% | -$677K |
|
2619
Houlihan Lokey
HLI
$9.24B
| $13.4M | ﹤0.01% |
163,313
-4,842
| -3% | -$351K |
|
|
ASAI
2620
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.4M | ﹤0.01% |
780,775
+625,765
| +404% | +$9.85M |
|
2621
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $13.3M | ﹤0.01% |
134,177
-143,177
| -52% | -$14.4M |
|
2622
Invesco California Value Municipal Income Trust
VCV
$527M
| $13.3M | ﹤0.01% |
957,884
+8,068
| +0.8% | +$108K |
|
|
HOUS
2623
DELISTED
Anywhere Real Estate
HOUS
| $13.3M | ﹤0.01% |
730,595
+152,661
| +26% | +$2.61M |
|
2624
Corcept Therapeutics
CORT
$11.9B
| $13.3M | ﹤0.01% |
604,124
+105,152
| +21% | +$2.34M |
|
2625
AAR Corp
AIR
$5.77B
| $13.2M | ﹤0.01% |
341,521
+227,634
| +200% | +$9.16M |
|
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.