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 | |
|---|---|---|---|---|---|---|
|
LKFT
2751
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $12.2M | ﹤0.01% |
176,379
+10,317
| +6% | +$787K |
|
2752
TherapeuticsMD
TXMD
$24.1M
| $12.1M | ﹤0.01% |
204,060
+57,660
| +39% | +$3.49M |
|
2753
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.1M | ﹤0.01% |
732,416
-172,160
| -19% | -$3.12M |
|
2754
United States Natural Gas Fund
UNG
$489M
| $12.1M | ﹤0.01% |
231,502
+184,082
| +388% | +$7.86M |
|
2755
Stepan Co
SCL
$1.48B
| $12.1M | ﹤0.01% |
100,511
+42,789
| +74% | +$5.6M |
|
2756
Frontdoor
FTDR
$5.83B
| $12.1M | ﹤0.01% |
242,388
+54,524
| +29% | +$2.87M |
|
2757
Fox Class B
FOX
$24.4B
| $12.1M | ﹤0.01% |
342,650
-648
| -0.2% | -$23.4K |
|
2758
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $12.1M | ﹤0.01% |
316,051
-1,173
| -0.4% | -$44.1K |
|
|
WIA
2759
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $12.1M | ﹤0.01% |
860,987
+71,135
| +9% | +$960K |
|
|
AXNX
2760
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12M | ﹤0.01% |
189,927
+110,106
| +138% | +$6.5M |
|
|
TGNA
2761
DELISTED
TEGNA Inc
TGNA
| $12M | ﹤0.01% |
641,570
+178,980
| +39% | +$3.51M |
|
2762
Acadia Realty Trust
AKR
$2.86B
| $12M | ﹤0.01% |
547,968
+319,974
| +140% | +$6.79M |
|
|
DCF
2763
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $11.9M | ﹤0.01% |
1,244,209
-116,456
| -9% | -$1.1M |
|
|
AAT
2764
American Assets Trust
AAT
$1.41B
| $11.9M | ﹤0.01% |
319,667
+106,796
| +50% | +$3.8M |
|
2765
Tradeweb Markets
TW
$22.3B
| $11.9M | ﹤0.01% |
140,939
+82,134
| +140% | +$6.7M |
|
2766
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $11.9M | ﹤0.01% |
278,327
-23,042
| -8% | -$965K |
|
2767
Blink Charging
BLNK
$87.1M
| $11.9M | ﹤0.01% |
288,808
+35,880
| +14% | +$1.33M |
|
2768
Minerals Technologies
MTX
$2.26B
| $11.9M | ﹤0.01% |
151,116
+104,909
| +227% | +$8.48M |
|
|
FLY
2769
DELISTED
Fly Leasing Limited
FLY
| $11.9M | ﹤0.01% |
701,094
-926,133
| -57% | -$15.7M |
|
|
NGD
2770
DELISTED
New Gold Inc
NGD
| $11.9M | ﹤0.01% |
6,559,599
+729,153
| +13% | +$1.37M |
|
2771
Invesco Biotechnology & Genome ETF
PBE
$359M
| $11.9M | ﹤0.01% |
153,374
+11,446
| +8% | +$850K |
|
2772
Herc Holdings
HRI
$5.64B
| $11.8M | ﹤0.01% |
105,740
+69,741
| +194% | +$7.38M |
|
2773
Certara
CERT
$1.24B
| $11.8M | ﹤0.01% |
418,242
+411,924
| +6,520% | +$11.4M |
|
2774
VanEck Mortgage REIT Income ETF
MORT
$376M
| $11.8M | ﹤0.01% |
595,275
+24,465
| +4% | +$475K |
|
|
HSKA
2775
DELISTED
Heska Corp
HSKA
| $11.8M | ﹤0.01% |
51,335
-4,743
| -8% | -$931K |
|
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.