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 | |
|---|---|---|---|---|---|---|
|
BRFS
3401
DELISTED
BRF SA
BRFS
| $6.81M | ﹤0.01% |
1,245,213
-1,046,699
| -46% | -$4.98M |
|
3402
Prudential
PUK
$34.6B
| $6.81M | ﹤0.01% |
184,296
-35,132
| -16% | -$1.44M |
|
3403
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.81M | ﹤0.01% |
98,075
+37,702
| +62% | +$2.66M |
|
|
DBD
3404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.8M | ﹤0.01% |
530,004
+267,166
| +102% | +$3.66M |
|
3405
Aegon
AEG
$14B
| $6.78M | ﹤0.01% |
1,749,673
+144,589
| +9% | +$616K |
|
3406
Reynolds Consumer Products
REYN
$5.53B
| $6.77M | ﹤0.01% |
223,208
+77,900
| +54% | +$2.36M |
|
3407
CTS Corp
CTS
$1.79B
| $6.77M | ﹤0.01% |
182,245
-57,157
| -24% | -$1.97M |
|
|
DADA
3408
DELISTED
Dada Nexus
DADA
| $6.76M | ﹤0.01% |
233,122
+217,963
| +1,438% | +$5.66M |
|
3409
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.76M | ﹤0.01% |
97,720
-5,376
| -5% | -$394K |
|
3410
Piper Sandler
PIPR
$5.5B
| $6.76M | ﹤0.01% |
208,784
+53,480
| +34% | +$1.64M |
|
|
KAMN
3411
DELISTED
Kaman Corp
KAMN
| $6.75M | ﹤0.01% |
133,846
-2,620
| -2% | -$139K |
|
3412
Eledon Pharmaceuticals
ELDN
$280M
| $6.73M | ﹤0.01% |
851,004
+839,403
| +7,236% | +$7.92M |
|
3413
Columbus McKinnon
CMCO
$544M
| $6.73M | ﹤0.01% |
139,543
+99,903
| +252% | +$5.12M |
|
|
KRA
3414
DELISTED
Kraton Corporation
KRA
| $6.73M | ﹤0.01% |
208,296
+89,720
| +76% | +$3.17M |
|
3415
Descartes Systems
DSGX
$6.5B
| $6.72M | ﹤0.01% |
97,163
+34,735
| +56% | +$2.2M |
|
|
NCZ
3416
Virtus Convertible & Income Fund II
NCZ
$304M
| $6.7M | ﹤0.01% |
313,079
+65,030
| +26% | +$1.33M |
|
3417
Gorman-Rupp
GRC
$2.13B
| $6.7M | ﹤0.01% |
194,394
+21,675
| +13% | +$754K |
|
3418
Calix
CALX
$2.49B
| $6.69M | ﹤0.01% |
140,859
+119,289
| +553% | +$5.24M |
|
3419
Home BancShares
HOMB
$6.31B
| $6.69M | ﹤0.01% |
271,166
+56,019
| +26% | +$1.51M |
|
|
SWTX
3420
DELISTED
SpringWorks Therapeutics
SWTX
| $6.69M | ﹤0.01% |
81,201
-52,665
| -39% | -$4M |
|
|
TSP
3421
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.69M | ﹤0.01% |
+93,902
| New | +$4.04M |
|
3422
PAR Technology
PAR
$787M
| $6.67M | ﹤0.01% |
95,350
+67,920
| +248% | +$4.81M |
|
3423
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $6.66M | ﹤0.01% |
126,969
-105,636
| -45% | -$5.51M |
|
3424
Goosehead Insurance
GSHD
$2.35B
| $6.66M | ﹤0.01% |
52,364
+27,991
| +115% | +$2.85M |
|
|
PGZ
3425
Principal Real Estate Income Fund
PGZ
$68.3M
| $6.66M | ﹤0.01% |
439,066
+67,464
| +18% | +$1.01M |
|
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.