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 | |
|---|---|---|---|---|---|---|
3476
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.36M | ﹤0.01% |
53,235
+17,143
| +47% | +$2M |
|
|
ECOL
3477
DELISTED
US Ecology, Inc.
ECOL
| $6.36M | ﹤0.01% |
169,452
+79,964
| +89% | +$3.23M |
|
|
ARNA
3478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.34M | ﹤0.01% |
92,969
+83,490
| +881% | +$5.44M |
|
3479
Pennant Group
PNTG
$1.36B
| $6.33M | ﹤0.01% |
154,876
-48,063
| -24% | -$1.87M |
|
3480
United Parks & Resorts
PRKS
$2.05B
| $6.33M | ﹤0.01% |
126,864
-12,606
| -9% | -$669K |
|
3481
Primoris Services
PRIM
$4.5B
| $6.33M | ﹤0.01% |
215,043
+31,841
| +17% | +$1.03M |
|
3482
Champion Homes
SKY
$5.19B
| $6.32M | ﹤0.01% |
118,642
+71,868
| +154% | +$3.39M |
|
3483
Gray Television
GTN
$534M
| $6.32M | ﹤0.01% |
270,218
-20,742
| -7% | -$450K |
|
|
VRN
3484
DELISTED
Veren
VRN
| $6.32M | ﹤0.01% |
1,394,161
-652,849
| -32% | -$2.74M |
|
3485
Marcus Corp
MCS
$914M
| $6.31M | ﹤0.01% |
297,655
+33,258
| +13% | +$691K |
|
|
HSII
3486
DELISTED
Heidrick & Struggles
HSII
| $6.31M | ﹤0.01% |
141,673
+78,023
| +123% | +$3.26M |
|
|
TUEM
3487
DELISTED
Tuesday Morning Corp
TUEM
| $6.31M | ﹤0.01% |
+46,728
| New | +$6.25M |
|
|
WLL
3488
DELISTED
Whiting Petroleum Corporation
WLL
| $6.3M | ﹤0.01% |
115,447
+19,126
| +20% | +$821K |
|
3489
Mesa Laboratories
MLAB
$611M
| $6.29M | ﹤0.01% |
23,187
-11,487
| -33% | -$2.91M |
|
3490
OR Royalties Inc
OR
$6.19B
| $6.28M | ﹤0.01% |
458,729
+75,860
| +20% | +$1.01M |
|
3491
Banner Corp
BANR
$2.51B
| $6.25M | ﹤0.01% |
115,338
-48,313
| -30% | -$2.74M |
|
3492
Encore Capital Group
ECPG
$2.16B
| $6.25M | ﹤0.01% |
131,835
+38,688
| +42% | +$1.68M |
|
|
GCP
3493
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.25M | ﹤0.01% |
268,645
+3,816
| +1% | +$94.7K |
|
|
GENZ
3494
VanEck Digital Native Economy ETF
GENZ
$18M
| $6.25M | ﹤0.01% |
117,583
-15,604
| -12% | -$845K |
|
3495
ProPetro Holding
PUMP
$1.47B
| $6.24M | ﹤0.01% |
681,595
+486,926
| +250% | +$5.05M |
|
|
TGP
3496
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.24M | ﹤0.01% |
413,731
-166,749
| -29% | -$2.53M |
|
|
AMWD
3497
DELISTED
American Woodmark
AMWD
| $6.24M | ﹤0.01% |
76,451
-4,915
| -6% | -$460K |
|
|
BEST
3498
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.24M | ﹤0.01% |
175,248
-201,318
| -53% | -$5.77M |
|
|
CSII
3499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.24M | ﹤0.01% |
146,247
-51,043
| -26% | -$2M |
|
3500
Iovance Biotherapeutics
IOVA
$2.96B
| $6.24M | ﹤0.01% |
239,597
-313,717
| -57% | -$8.15M |
|
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.