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 | |
|---|---|---|---|---|---|---|
2876
Materion
MTRN
$5.88B
| $10.7M | ﹤0.01% |
142,011
-5,265
| -4% | -$390K |
|
|
XLRN
2877
DELISTED
Acceleron Pharma
XLRN
| $10.7M | ﹤0.01% |
85,190
+60,797
| +249% | +$7.67M |
|
2878
Enerpac Tool Group
EPAC
$1.89B
| $10.7M | ﹤0.01% |
401,325
+253,261
| +171% | +$6.76M |
|
|
ESGR
2879
DELISTED
Enstar Group
ESGR
| $10.7M | ﹤0.01% |
44,664
+16,746
| +60% | +$4.16M |
|
|
TYG
2880
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $10.7M | ﹤0.01% |
370,779
+19,501
| +6% | +$531K |
|
|
SGMO
2881
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.7M | ﹤0.01% |
891,147
+176,775
| +25% | +$2M |
|
2882
Enviri
NVRI
$564M
| $10.7M | ﹤0.01% |
521,886
+284,344
| +120% | +$5.86M |
|
2883
Sonic Automotive
SAH
$2.51B
| $10.6M | ﹤0.01% |
237,695
+92,316
| +64% | +$4.48M |
|
|
KNL
2884
DELISTED
Knoll, Inc.
KNL
| $10.6M | ﹤0.01% |
408,722
+253,154
| +163% | +$6.04M |
|
2885
Titan Machinery
TITN
$420M
| $10.6M | ﹤0.01% |
343,263
+27,266
| +9% | +$763K |
|
2886
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $10.6M | ﹤0.01% |
202,338
-2,250
| -1% | -$118K |
|
|
HPS
2887
John Hancock Preferred Income Fund III
HPS
$459M
| $10.6M | ﹤0.01% |
551,538
-37,916
| -6% | -$711K |
|
2888
Chesapeake Utilities
CPK
$3.26B
| $10.6M | ﹤0.01% |
87,863
+20,879
| +31% | +$2.47M |
|
|
MDP
2889
DELISTED
Meredith Corporation
MDP
| $10.6M | ﹤0.01% |
243,359
+86,083
| +55% | +$3.05M |
|
2890
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $10.6M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
|
HMHC
2891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | ﹤0.01% |
955,639
+66,099
| +7% | +$622K |
|
2892
VanEck CEF Muni Income ETF
XMPT
$221M
| $10.5M | ﹤0.01% |
350,021
-2,756
| -0.8% | -$80.9K |
|
2893
WisdomTree
WT
$3.44B
| $10.5M | ﹤0.01% |
1,700,384
+578,514
| +52% | +$3.81M |
|
2894
Peabody Energy
BTU
$2.94B
| $10.5M | ﹤0.01% |
1,328,971
+899,486
| +209% | +$5.33M |
|
2895
iShares Agency Bond ETF
AGZ
$566M
| $10.5M | ﹤0.01% |
88,965
-3,715
| -4% | -$439K |
|
|
CWEN.A
2896
DELISTED
Clearway Energy Class A
CWEN.A
| $10.5M | ﹤0.01% |
417,370
+58,238
| +16% | +$1.49M |
|
|
DCH
2897
Dauch Corp
DCH
$1.6B
| $10.5M | ﹤0.01% |
1,016,084
+327,835
| +48% | +$3.45M |
|
|
B
2898
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
204,358
-24,432
| -11% | -$1.27M |
|
|
VGR
2899
DELISTED
Vector Group Ltd.
VGR
| $10.5M | ﹤0.01% |
1,043,644
+377,344
| +57% | +$3.76M |
|
2900
Foghorn Therapeutics
FHTX
$385M
| $10.5M | ﹤0.01% |
980,209
+586,487
| +149% | +$6.39M |
|
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.