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 | |
|---|---|---|---|---|---|---|
|
VGI
3126
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $8.63M | ﹤0.01% |
722,804
+42,579
| +6% | +$515K |
|
|
FPL
3127
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $8.62M | ﹤0.01% |
1,459,192
+8,688
| +0.6% | +$49.5K |
|
|
RVNC
3128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.62M | ﹤0.01% |
290,724
+122,144
| +72% | +$3.52M |
|
|
CIXX
3129
DELISTED
CI Financial Corp.
CIXX
| $8.62M | ﹤0.01% |
468,762
-810,735
| -63% | -$13.9M |
|
3130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $8.61M | ﹤0.01% |
171,334
-48,998
| -22% | -$2.46M |
|
3131
Worthington Enterprises
WOR
$2.78B
| $8.6M | ﹤0.01% |
228,128
+93,187
| +69% | +$3.77M |
|
3132
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.6M | ﹤0.01% |
101,532
+30,986
| +44% | +$2.67M |
|
3133
TransAlta
TAC
$3.92B
| $8.59M | ﹤0.01% |
860,941
+436,031
| +103% | +$4.21M |
|
3134
MarineMax
HZO
$1.15B
| $8.59M | ﹤0.01% |
176,278
+26,268
| +18% | +$1.37M |
|
|
KZR
3135
DELISTED
Kezar Life Sciences
KZR
| $8.58M | ﹤0.01% |
158,055
+156,770
| +12,200% | +$8.9M |
|
3136
NMI Holdings
NMIH
$3.38B
| $8.56M | ﹤0.01% |
380,636
-4,433
| -1% | -$106K |
|
|
VRE
3137
DELISTED
Veris Residential
VRE
| $8.55M | ﹤0.01% |
498,820
-293,300
| -37% | -$4.91M |
|
3138
America's Car Mart
CRMT
$26.2M
| $8.54M | ﹤0.01% |
60,287
+18,642
| +45% | +$2.79M |
|
3139
Oxford Industries
OXM
$538M
| $8.54M | ﹤0.01% |
86,443
+43,420
| +101% | +$4.07M |
|
3140
Pilgrim's Pride
PPC
$6.4B
| $8.54M | ﹤0.01% |
384,967
+329,035
| +588% | +$7.84M |
|
3141
Allot
ALLT
$377M
| $8.52M | ﹤0.01% |
429,567
+343,645
| +400% | +$6.33M |
|
|
VEI
3142
DELISTED
Vine Energy Inc.
VEI
| $8.51M | ﹤0.01% |
546,009
+513,289
| +1,569% | +$7.06M |
|
3143
Bain Capital Specialty
BCSF
$821M
| $8.5M | ﹤0.01% |
555,583
+98,654
| +22% | +$1.56M |
|
3144
Talkspace
TALK
$869M
| $8.49M | ﹤0.01% |
1,021,728
+852,880
| +505% | +$8.29M |
|
3145
iShares MSCI Spain ETF
EWP
$2.21B
| $8.49M | ﹤0.01% |
298,591
-8,861
| -3% | -$260K |
|
|
VCRA
3146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.48M | ﹤0.01% |
212,901
-67,831
| -24% | -$2.48M |
|
|
BGH
3147
Barings Global Short Duration High Yield Fund
BGH
$285M
| $8.48M | ﹤0.01% |
496,673
+41,726
| +9% | +$689K |
|
|
VRNT
3148
DELISTED
Verint Systems
VRNT
| $8.48M | ﹤0.01% |
188,035
-203,523
| -52% | -$9.44M |
|
3149
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $8.47M | ﹤0.01% |
136,788
+10,185
| +8% | +$619K |
|
3150
First Financial Bancorp
FFBC
$3.6B
| $8.47M | ﹤0.01% |
358,419
+14,215
| +4% | +$353K |
|
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.