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 | |
|---|---|---|---|---|---|---|
|
THER
3426
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.66M | ﹤0.01% |
1,716,512
+1,012,777
| +144% | +$3.93M |
|
|
LL
3427
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.65M | ﹤0.01% |
315,206
+125,708
| +66% | +$2.96M |
|
3428
KNOT Offshore Partners
KNOP
$369M
| $6.65M | ﹤0.01% |
332,715
+32,213
| +11% | +$615K |
|
3429
Amplify Online Retail ETF
IBUY
$125M
| $6.64M | ﹤0.01% |
51,237
-1,518
| -3% | -$187K |
|
3430
IMAX
IMAX
$2.9B
| $6.64M | ﹤0.01% |
308,720
-93,631
| -23% | -$2.02M |
|
|
KW
3431
DELISTED
Kennedy-Wilson Holdings
KW
| $6.64M | ﹤0.01% |
334,096
+257,344
| +335% | +$5.2M |
|
|
ALEX
3432
DELISTED
Alexander & Baldwin
ALEX
| $6.63M | ﹤0.01% |
362,087
+38,240
| +12% | +$705K |
|
|
POLY
3433
DELISTED
Plantronics, Inc.
POLY
| $6.62M | ﹤0.01% |
158,726
+39,264
| +33% | +$1.47M |
|
3434
DigitalOcean
DOCN
$15.1B
| $6.61M | ﹤0.01% |
118,937
+111,909
| +1,592% | +$4.83M |
|
|
DHC
3435
Diversified Healthcare Trust
DHC
$2.02B
| $6.61M | ﹤0.01% |
1,580,506
+289,226
| +22% | +$1.19M |
|
3436
Butterfly Network
BFLY
$2.28B
| $6.6M | ﹤0.01% |
455,871
+36,477
| +9% | +$492K |
|
3437
Stantec
STN
$8.41B
| $6.6M | ﹤0.01% |
147,873
+41,475
| +39% | +$1.87M |
|
3438
Chefs' Warehouse
CHEF
$4.57B
| $6.58M | ﹤0.01% |
206,704
+46,452
| +29% | +$1.48M |
|
3439
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.58M | ﹤0.01% |
125,885
-12,685
| -9% | -$672K |
|
|
LAND
3440
Gladstone Land Corp
LAND
$357M
| $6.58M | ﹤0.01% |
273,376
+38,386
| +16% | +$868K |
|
|
RADA
3441
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.57M | ﹤0.01% |
539,462
-473,447
| -47% | -$5.81M |
|
3442
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $6.57M | ﹤0.01% |
56,026
-3,208
| -5% | -$372K |
|
3443
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.56M | ﹤0.01% |
240,029
-3,178
| -1% | -$80.6K |
|
3444
Capitol Federal Financial
CFFN
$1.09B
| $6.56M | ﹤0.01% |
556,598
+56,543
| +11% | +$726K |
|
3445
Stoke Therapeutics
STOK
$2.02B
| $6.55M | ﹤0.01% |
194,490
-22,445
| -10% | -$793K |
|
|
ALTR
3446
DELISTED
Altair Engineering Inc
ALTR
| $6.55M | ﹤0.01% |
94,953
+42,967
| +83% | +$2.82M |
|
3447
Alamo Group
ALG
$2.03B
| $6.53M | ﹤0.01% |
42,779
+10,950
| +34% | +$1.7M |
|
3448
Zumiez
ZUMZ
$317M
| $6.52M | ﹤0.01% |
133,137
-3,229
| -2% | -$145K |
|
3449
BrightView Holdings
BV
$1.09B
| $6.52M | ﹤0.01% |
404,558
+395,069
| +4,163% | +$6.94M |
|
3450
Atlantic Union Bankshares
AUB
$6.14B
| $6.51M | ﹤0.01% |
179,640
+89,058
| +98% | +$3.49M |
|
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.