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 | |
|---|---|---|---|---|---|---|
|
EVBG
3376
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.98M | ﹤0.01% |
51,285
+29,593
| +136% | +$3.7M |
|
3377
Ocular Therapeutix
OCUL
$2.15B
| $6.97M | ﹤0.01% |
491,867
+157,541
| +47% | +$2.39M |
|
3378
ImmunityBio
IBRX
$7.96B
| $6.97M | ﹤0.01% |
488,290
+155,215
| +47% | +$2.56M |
|
3379
Cavco Industries
CVCO
$4.67B
| $6.97M | ﹤0.01% |
31,359
+10,477
| +50% | +$2.28M |
|
|
OXLC
3380
Oxford Lane Capital
OXLC
$945M
| $6.96M | ﹤0.01% |
187,753
+105,559
| +128% | +$3.69M |
|
3381
Northwest Bancshares
NWBI
$2.32B
| $6.95M | ﹤0.01% |
509,675
-37,730
| -7% | -$533K |
|
|
AAN
3382
DELISTED
The Aaron's Company Inc
AAN
| $6.95M | ﹤0.01% |
217,181
+128,896
| +146% | +$4.06M |
|
3383
Root
ROOT
$791M
| $6.94M | ﹤0.01% |
35,655
+3,654
| +11% | +$691K |
|
3384
Benchmark Electronics
BHE
$2.95B
| $6.93M | ﹤0.01% |
243,622
+133,609
| +121% | +$4.03M |
|
3385
Cooper-Standard Automotive
CPS
$503M
| $6.92M | ﹤0.01% |
238,463
+143,479
| +151% | +$4.44M |
|
3386
StepStone Group
STEP
$4.15B
| $6.91M | ﹤0.01% |
200,900
+104,052
| +107% | +$3.46M |
|
|
IFLN
3387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.91M | ﹤0.01% |
353,449
-32,848
| -9% | -$638K |
|
3388
PDF Solutions
PDFS
$2.14B
| $6.9M | ﹤0.01% |
379,453
+99,569
| +36% | +$1.78M |
|
3389
Alpha and Omega Semiconductor
AOSL
$926M
| $6.88M | ﹤0.01% |
226,307
+169,776
| +300% | +$5.22M |
|
|
BBT
3390
Beacon Financial Corp
BBT
$2.69B
| $6.87M | ﹤0.01% |
250,768
+117,406
| +88% | +$2.98M |
|
|
NTP
3391
DELISTED
Nam Tai Property Inc.
NTP
| $6.86M | ﹤0.01% |
247,692
-54,805
| -18% | -$1.15M |
|
|
TPC
3392
Tutor Perini Cor
TPC
$5.09B
| $6.86M | ﹤0.01% |
495,399
+332,159
| +203% | +$5.3M |
|
|
GBIO
3393
DELISTED
Generation Bio
GBIO
| $6.84M | ﹤0.01% |
25,431
+25,368
| +40,267% | +$7.59M |
|
|
ILPT
3394
Industrial Logistics Properties Trust
ILPT
$608M
| $6.83M | ﹤0.01% |
261,424
+86,887
| +50% | +$2.18M |
|
|
CAN
3395
Canaan Creative
CAN
$156M
| $6.83M | ﹤0.01% |
837,698
-839,109
| -50% | -$9.53M |
|
3396
FNB Corp
FNB
$6.93B
| $6.82M | ﹤0.01% |
553,130
+177,240
| +47% | +$2.3M |
|
|
NESR
3397
National Energy Services Reunited Corp
NESR
$3.69B
| $6.82M | ﹤0.01% |
478,394
+478,201
| +247,773% | +$6.42M |
|
|
ECHO
3398
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.81M | ﹤0.01% |
221,628
+68,215
| +44% | +$2.25M |
|
|
RJET
3399
Republic Airways Holdings
RJET
$956M
| $6.81M | ﹤0.01% |
48,681
+15,830
| +48% | +$2.55M |
|
3400
Fidelity High Dividend ETF
FDVV
$10.5B
| $6.81M | ﹤0.01% |
180,739
+4,761
| +3% | +$178K |
|
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.