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 | 20.18% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $8.47M | ﹤0.01% |
166,914
-28,335
| -15% | -$1.43M |
|
3152
Brookfield Infrastructure
BIPC
$4.93B
| $8.47M | ﹤0.01% |
168,423
+16,231
| +11% | +$783K |
|
3153
Wintrust Financial
WTFC
$11B
| $8.46M | ﹤0.01% |
111,929
+58,796
| +111% | +$4.59M |
|
3154
MidCap Financial Investment
MFIC
$795M
| $8.46M | ﹤0.01% |
619,782
-12,791
| -2% | -$183K |
|
3155
Webster Financial
WBS
$12.8B
| $8.46M | ﹤0.01% |
158,614
+15,527
| +11% | +$861K |
|
3156
Bank OZK
OZK
$5.69B
| $8.46M | ﹤0.01% |
200,570
-131,828
| -40% | -$5.5M |
|
|
RDUS
3157
DELISTED
Radius Health, Inc.
RDUS
| $8.45M | ﹤0.01% |
463,126
+17,476
| +4% | +$348K |
|
3158
Fortuna Silver Mines
FSM
$3.1B
| $8.44M | ﹤0.01% |
1,520,607
+1,149,160
| +309% | +$7.6M |
|
3159
Lesaka Technologies
LSAK
$408M
| $8.43M | ﹤0.01% |
1,790,310
+1,628,586
| +1,007% | +$8.48M |
|
3160
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $8.43M | ﹤0.01% |
137,499
-1,925
| -1% | -$113K |
|
|
SAFE
3161
DELISTED
Safehold Inc.
SAFE
| $8.43M | ﹤0.01% |
107,391
+16,487
| +18% | +$1.19M |
|
|
MCN
3162
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $8.43M | ﹤0.01% |
1,041,872
-41,082
| -4% | -$330K |
|
|
IHTA
3163
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $8.42M | ﹤0.01% |
858,765
+25,500
| +3% | +$248K |
|
3164
BancFirst
BANF
$3.89B
| $8.41M | ﹤0.01% |
134,717
+54,601
| +68% | +$3.76M |
|
3165
HealthStream
HSTM
$849M
| $8.4M | ﹤0.01% |
300,837
-103,347
| -26% | -$2.6M |
|
|
LAC
3166
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.4M | ﹤0.01% |
566,273
+64,452
| +13% | +$921K |
|
3167
Arcturus Therapeutics
ARCT
$223M
| $8.38M | ﹤0.01% |
247,544
+159,019
| +180% | +$5.38M |
|
3168
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $8.37M | ﹤0.01% |
245,137
+48,163
| +24% | +$1.76M |
|
|
TSI
3169
TCW Strategic Income Fund
TSI
$214M
| $8.35M | ﹤0.01% |
1,411,066
+50,347
| +4% | +$290K |
|
3170
Amphastar Pharmaceuticals
AMPH
$858M
| $8.35M | ﹤0.01% |
414,225
+72,625
| +21% | +$1.37M |
|
3171
Matthews International
MATW
$725M
| $8.35M | ﹤0.01% |
232,125
+18,143
| +8% | +$724K |
|
3172
Rayonier
RYN
$6.47B
| $8.34M | ﹤0.01% |
255,909
+96,420
| +60% | +$3.17M |
|
|
KRTX
3173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.34M | ﹤0.01% |
73,143
-26,212
| -26% | -$3.06M |
|
|
TGI
3174
DELISTED
Triumph Group
TGI
| $8.33M | ﹤0.01% |
401,525
+92,368
| +30% | +$1.7M |
|
3175
Veeco
VECO
$3.26B
| $8.32M | ﹤0.01% |
346,120
+202,441
| +141% | +$4.64M |
|
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.