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 | |
|---|---|---|---|---|---|---|
|
IBMM
3176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.32M | ﹤0.01% |
308,272
-9,931
| -3% | -$268K |
|
3177
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $8.31M | ﹤0.01% |
187,759
+7,075
| +4% | +$311K |
|
3178
Alphatec Holdings
ATEC
$1.51B
| $8.31M | ﹤0.01% |
542,189
+222,958
| +70% | +$3.44M |
|
3179
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $8.3M | ﹤0.01% |
61,707
-24,270
| -28% | -$3.22M |
|
3180
Nuveen California Municipal Value Fund
NCA
$303M
| $8.29M | ﹤0.01% |
775,084
+79,557
| +11% | +$829K |
|
|
IFFT
3181
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.28M | ﹤0.01% |
163,698
+96,142
| +142% | +$4.81M |
|
3182
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $8.27M | ﹤0.01% |
448,977
+113,459
| +34% | +$1.86M |
|
3183
iShares MSCI Thailand ETF
THD
$354M
| $8.27M | ﹤0.01% |
106,091
-2,735
| -3% | -$220K |
|
3184
Moelis & Co
MC
$4.91B
| $8.27M | ﹤0.01% |
145,306
-44,169
| -23% | -$2.4M |
|
3185
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $8.27M | ﹤0.01% |
177,793
+8,137
| +5% | +$383K |
|
|
PING
3186
DELISTED
Ping Identity Holding Corp.
PING
| $8.26M | ﹤0.01% |
360,856
+292,716
| +430% | +$6.9M |
|
|
COWN
3187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.25M | ﹤0.01% |
200,982
+28,190
| +16% | +$1.11M |
|
3188
Woodward
WWD
$21.4B
| $8.25M | ﹤0.01% |
67,126
+6,896
| +11% | +$849K |
|
3189
ACM Research
ACMR
$5.65B
| $8.25M | ﹤0.01% |
241,998
+91,827
| +61% | +$2.52M |
|
3190
Archrock
AROC
$5.84B
| $8.24M | ﹤0.01% |
925,038
+135,621
| +17% | +$1.27M |
|
|
FM
3191
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.23M | ﹤0.01% |
247,907
+3,506
| +1% | +$111K |
|
|
RDUS
3192
DELISTED
Radius Recycling
RDUS
| $8.21M | ﹤0.01% |
167,335
-263,340
| -61% | -$13.1M |
|
|
DNMR
3193
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.2M | ﹤0.01% |
8,180
+1,639
| +25% | +$1.63M |
|
|
LUNA
3194
DELISTED
Luna Innovations Incorporated
LUNA
| $8.19M | ﹤0.01% |
756,417
-47,211
| -6% | -$514K |
|
|
BFX
3195
DELISTED
BowFlex Inc.
BFX
| $8.19M | ﹤0.01% |
485,946
+345,304
| +246% | +$5.82M |
|
3196
Nektar Therapeutics
NKTR
$2.57B
| $8.19M | ﹤0.01% |
31,801
-2,808
| -8% | -$777K |
|
3197
Diamondrock Hospitality Co
DRH
$2.5B
| $8.18M | ﹤0.01% |
843,437
+327,398
| +63% | +$3.29M |
|
3198
Methode Electronics
MEI
$602M
| $8.18M | ﹤0.01% |
166,174
-23,588
| -12% | -$1.1M |
|
3199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.18M | ﹤0.01% |
145,083
-5,297
| -4% | -$285K |
|
|
ESPR
3200
DELISTED
Esperion Therapeutics
ESPR
| $8.18M | ﹤0.01% |
386,515
+278,813
| +259% | +$6.71M |
|
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.