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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $9.3M | ﹤0.01% |
155,676
-33,213
| -18% | -$1.99M |
|
|
ETRN
3052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.3M | ﹤0.01% |
1,092,357
+536,622
| +97% | +$4.55M |
|
3053
National Vision
EYE
$1.54B
| $9.28M | ﹤0.01% |
181,401
-11,591
| -6% | -$569K |
|
|
EFOR
3054
Everforth Inc
EFOR
$1.34B
| $9.26M | ﹤0.01% |
95,542
+12,139
| +15% | +$1.24M |
|
|
DEA
3055
Easterly Government Properties
DEA
$1.16B
| $9.26M | ﹤0.01% |
175,664
+56,804
| +48% | +$3M |
|
3056
Ryman Hospitality Properties
RHP
$7.82B
| $9.25M | ﹤0.01% |
117,141
+61,353
| +110% | +$4.75M |
|
3057
NovaGold Resources
NG
$3.45B
| $9.23M | ﹤0.01% |
1,152,769
+643,099
| +126% | +$6.06M |
|
|
BTEC
3058
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $9.22M | ﹤0.01% |
151,509
+35,572
| +31% | +$2.04M |
|
3059
Paysafe
PSFE
$352M
| $9.21M | ﹤0.01% |
63,389
+44,062
| +228% | +$6.61M |
|
|
MIME
3060
DELISTED
Mimecast Limited
MIME
| $9.21M | ﹤0.01% |
173,631
-28,645
| -14% | -$1.35M |
|
3061
TTEC Holdings
TTEC
$77.4M
| $9.2M | ﹤0.01% |
89,262
+25,511
| +40% | +$2.65M |
|
|
ATSG
3062
DELISTED
Air Transport Services Group
ATSG
| $9.2M | ﹤0.01% |
395,964
+221,266
| +127% | +$5.73M |
|
3063
Kite Realty
KRG
$5.27B
| $9.2M | ﹤0.01% |
417,715
+185,637
| +80% | +$3.9M |
|
3064
CNA Financial
CNA
$13.7B
| $9.19M | ﹤0.01% |
202,029
-98,043
| -33% | -$4.6M |
|
3065
Otter Tail
OTTR
$3.87B
| $9.19M | ﹤0.01% |
188,274
+15,774
| +9% | +$755K |
|
|
CLVS
3066
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.18M | ﹤0.01% |
1,583,663
+553,184
| +54% | +$3.24M |
|
|
LFC
3067
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.16M | ﹤0.01% |
921,154
+275,820
| +43% | +$2.83M |
|
3068
Dolby
DLB
$5.84B
| $9.16M | ﹤0.01% |
93,230
-449,830
| -83% | -$44.4M |
|
3069
Westamerica Bancorp
WABC
$1.38B
| $9.14M | ﹤0.01% |
157,546
+24,724
| +19% | +$1.54M |
|
3070
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.13M | ﹤0.01% |
93,677
-169,221
| -64% | -$20M |
|
3071
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $9.12M | ﹤0.01% |
109,469
+31,161
| +40% | +$2.5M |
|
3072
WSFS Financial
WSFS
$4.15B
| $9.12M | ﹤0.01% |
195,773
+74,294
| +61% | +$3.78M |
|
3073
Quanex
NX
$1B
| $9.11M | ﹤0.01% |
366,689
+63,512
| +21% | +$1.69M |
|
|
NXRT
3074
NexPoint Residential Trust
NXRT
$631M
| $9.1M | ﹤0.01% |
165,427
+3,933
| +2% | +$202K |
|
|
HQL
3075
abrdn Life Sciences Investors
HQL
$646M
| $9.08M | ﹤0.01% |
423,348
+27,762
| +7% | +$560K |
|
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.