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 | |
|---|---|---|---|---|---|---|
|
OSG
3451
Octave Specialty Group
OSG
$215M
| $6.5M | ﹤0.01% |
415,342
-1,039,506
| -71% | -$16.7M |
|
3452
Theravance Biopharma
TBPH
$880M
| $6.5M | ﹤0.01% |
447,970
+289,099
| +182% | +$5.43M |
|
3453
Liquidity Services
LQDT
$1.35B
| $6.5M | ﹤0.01% |
255,528
+108,246
| +73% | +$2.38M |
|
3454
Varex Imaging
VREX
$779M
| $6.5M | ﹤0.01% |
242,272
-46,966
| -16% | -$1.15M |
|
|
KIN
3455
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.47M | ﹤0.01% |
706,114
+626,333
| +785% | +$3.64M |
|
|
BRSP
3456
BrightSpire Capital
BRSP
$634M
| $6.47M | ﹤0.01% |
688,766
+81,811
| +13% | +$754K |
|
3457
ProShares Short Financials
SEF
$12.9M
| $6.45M | ﹤0.01% |
125,576
+123,950
| +7,623% | +$6.47M |
|
|
VBTX
3458
DELISTED
Veritex Holdings
VBTX
| $6.45M | ﹤0.01% |
182,203
+53,916
| +42% | +$1.89M |
|
|
CUTR
3459
DELISTED
Cutera, Inc.
CUTR
| $6.44M | ﹤0.01% |
131,373
+86,964
| +196% | +$3.19M |
|
|
CZOO
3460
DELISTED
Cazoo Group Ltd
CZOO
| $6.44M | ﹤0.01% |
+323
| New | +$6.45M |
|
|
MCFE
3461
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.43M | ﹤0.01% |
229,625
+17,247
| +8% | +$442K |
|
|
HGLB
3462
Highland Global Allocation Fund
HGLB
$178M
| $6.42M | ﹤0.01% |
709,168
+8,535
| +1% | +$74.9K |
|
3463
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $6.42M | ﹤0.01% |
229,526
+30,642
| +15% | +$936K |
|
3464
Fidus Investment
FDUS
$746M
| $6.42M | ﹤0.01% |
377,857
+44,957
| +14% | +$765K |
|
|
PVLA
3465
Palvella Therapeutics
PVLA
$2.24B
| $6.42M | ﹤0.01% |
20,950
+10,710
| +105% | +$2.35M |
|
|
ZEUS
3466
DELISTED
Olympic Steel
ZEUS
| $6.42M | ﹤0.01% |
218,385
+76,600
| +54% | +$2.41M |
|
|
LGI
3467
Lazard Global Total Return & Income Fund
LGI
$242M
| $6.42M | ﹤0.01% |
308,517
-4,579
| -1% | -$93.1K |
|
3468
Standard Motor Products
SMP
$866M
| $6.41M | ﹤0.01% |
147,919
-15,519
| -9% | -$694K |
|
3469
AdvanSix
ASIX
$455M
| $6.4M | ﹤0.01% |
214,355
+35,930
| +20% | +$1.08M |
|
3470
Atomera
ATOM
$220M
| $6.39M | ﹤0.01% |
298,020
-10,901
| -4% | -$224K |
|
|
SHOE
3471
Shoe Station Group
SHOE
$410M
| $6.39M | ﹤0.01% |
178,470
+92,540
| +108% | +$2.99M |
|
3472
Dime Commercial Bancshares
DCOM
$1.82B
| $6.38M | ﹤0.01% |
189,588
+42,158
| +29% | +$1.42M |
|
3473
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $6.38M | ﹤0.01% |
237,216
+127,936
| +117% | +$3.43M |
|
3474
Kemper
KMPR
$1.62B
| $6.37M | ﹤0.01% |
86,168
+19,707
| +30% | +$1.52M |
|
|
PCQ
3475
Pimco California Municipal Income Fund
PCQ
$167M
| $6.36M | ﹤0.01% |
333,793
+16,096
| +5% | +$297K |
|
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.