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 | |
|---|---|---|---|---|---|---|
3326
Commault Systems
CVLT
$6.14B
| $7.33M | ﹤0.01% |
93,734
+50,309
| +116% | +$3.66M |
|
3327
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $7.33M | ﹤0.01% |
259,575
-2,463
| -0.9% | -$68.6K |
|
|
PRMW
3328
DELISTED
Primo Water Corporation
PRMW
| $7.32M | ﹤0.01% |
437,579
+82,532
| +23% | +$1.4M |
|
3329
Verra Mobility
VRRM
$726M
| $7.32M | ﹤0.01% |
476,010
-4,992
| -1% | -$72.5K |
|
|
JEMD
3330
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $7.32M | ﹤0.01% |
900,958
+46,246
| +5% | +$376K |
|
3331
Astronics
ATRO
$4.51B
| $7.31M | ﹤0.01% |
501,298
+186,300
| +59% | +$2.7M |
|
3332
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $7.31M | ﹤0.01% |
309,721
+9,330
| +3% | +$221K |
|
3333
BlackRock MuniHoldings Fund
MHD
$608M
| $7.3M | ﹤0.01% |
435,172
+1,603
| +0.4% | +$26.5K |
|
3334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
| $7.28M | ﹤0.01% |
267,708
-36,236
| -12% | -$965K |
|
3335
American Outdoor Brands
AOUT
$162M
| $7.27M | ﹤0.01% |
207,002
+185,775
| +875% | +$5.48M |
|
3336
WesBanco
WSBC
$4.12B
| $7.27M | ﹤0.01% |
204,113
+128,822
| +171% | +$4.83M |
|
3337
Greif
GEF
$4.98B
| $7.27M | ﹤0.01% |
120,006
+80,084
| +201% | +$4.9M |
|
|
EFC
3338
Ellington Financial
EFC
$1.77B
| $7.26M | ﹤0.01% |
379,137
+284,635
| +301% | +$5.26M |
|
|
MTA
3339
Metalla Royalty & Streaming
MTA
$893M
| $7.26M | ﹤0.01% |
847,877
-18,743
| -2% | -$182K |
|
3340
Gevo
GEVO
$410M
| $7.25M | ﹤0.01% |
996,886
+660,714
| +197% | +$4.83M |
|
3341
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.24M | ﹤0.01% |
63,272
+29,131
| +85% | +$3.29M |
|
3342
Provident Financial Services
PFS
$3.24B
| $7.24M | ﹤0.01% |
316,383
+76,169
| +32% | +$1.84M |
|
3343
Safety Insurance
SAFT
$1.52B
| $7.24M | ﹤0.01% |
92,505
+31,367
| +51% | +$2.62M |
|
3344
Amplify Cybersecurity ETF
HACK
$3.02B
| $7.24M | ﹤0.01% |
119,354
+706
| +0.6% | +$41.1K |
|
3345
PRA Group
PRAA
$768M
| $7.24M | ﹤0.01% |
188,195
-6,460
| -3% | -$248K |
|
3346
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $7.23M | ﹤0.01% |
120,939
+35,541
| +42% | +$2.14M |
|
|
EGRX
3347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.19M | ﹤0.01% |
167,926
+12,193
| +8% | +$503K |
|
|
WNS
3348
DELISTED
WNS Holdings
WNS
| $7.16M | ﹤0.01% |
89,678
-46,333
| -34% | -$3.44M |
|
3349
Semtech
SMTC
$12.6B
| $7.16M | ﹤0.01% |
104,062
+56,242
| +118% | +$3.72M |
|
|
EXPR
3350
DELISTED
Express, Inc.
EXPR
| $7.15M | ﹤0.01% |
55,100
+43,337
| +368% | +$3.66M |
|
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.