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 | |
|---|---|---|---|---|---|---|
|
SASR
3526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.13M | ﹤0.01% |
138,865
+24,502
| +21% | +$1.11M |
|
|
EVRI
3527
DELISTED
Everi Holdings
EVRI
| $6.12M | ﹤0.01% |
245,500
+55,640
| +29% | +$1.05M |
|
3528
Fulton Financial
FULT
$4.72B
| $6.12M | ﹤0.01% |
387,955
+17,336
| +5% | +$295K |
|
3529
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.1M | ﹤0.01% |
141,389
+61,359
| +77% | +$2.58M |
|
|
ACRE
3530
Ares Commercial Real Estate
ACRE
$265M
| $6.1M | ﹤0.01% |
415,058
+269,735
| +186% | +$4.04M |
|
3531
Rigel Pharmaceuticals
RIGL
$784M
| $6.09M | ﹤0.01% |
140,352
+2,094
| +2% | +$79.1K |
|
3532
Funko
FNKO
$341M
| $6.09M | ﹤0.01% |
286,044
+176,358
| +161% | +$4.01M |
|
|
IDE
3533
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $6.08M | ﹤0.01% |
474,670
+24,974
| +6% | +$315K |
|
3534
Colliers International
CIGI
$5.36B
| $6.08M | ﹤0.01% |
54,273
-80,872
| -60% | -$8.9M |
|
3535
ADC Therapeutics
ADCT
$130M
| $6.08M | ﹤0.01% |
249,527
+45,300
| +22% | +$1.05M |
|
3536
Petco
WOOF
$805M
| $6.07M | ﹤0.01% |
270,874
+155,085
| +134% | +$3.63M |
|
3537
Simulations Plus
SLP
$371M
| $6.07M | ﹤0.01% |
110,464
+34,868
| +46% | +$2M |
|
3538
Inogen
INGN
$153M
| $6.05M | ﹤0.01% |
92,769
-52,596
| -36% | -$3.33M |
|
|
EDD
3539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $6.04M | ﹤0.01% |
987,654
-67,252
| -6% | -$413K |
|
3540
Southside Bancshares
SBSI
$987M
| $6.04M | ﹤0.01% |
157,866
+42,262
| +37% | +$1.72M |
|
3541
CorVel
CRVL
$3.3B
| $6.03M | ﹤0.01% |
134,697
+35,721
| +36% | +$1.41M |
|
|
ULTR
3542
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.02M | ﹤0.01% |
121,490
-102,070
| -46% | -$5.06M |
|
|
RRD
3543
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.02M | ﹤0.01% |
958,080
-809,068
| -46% | -$4.41M |
|
|
HTT
3544
High Templar Tech Ltd
HTT
$388M
| $6.02M | ﹤0.01% |
2,496,453
+942,985
| +61% | +$2.02M |
|
|
PCN
3545
PIMCO Corporate & Income Strategy Fund
PCN
$881M
| $6.01M | ﹤0.01% |
321,400
+14,390
| +5% | +$262K |
|
|
PGTI
3546
DELISTED
PGT, Inc.
PGTI
| $5.99M | ﹤0.01% |
257,905
+102,615
| +66% | +$2.54M |
|
3547
DMC Global
BOOM
$155M
| $5.99M | ﹤0.01% |
106,557
+64,769
| +155% | +$3.56M |
|
3548
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $5.97M | ﹤0.01% |
66,393
-1,290
| -2% | -$115K |
|
|
HOLI
3549
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.96M | ﹤0.01% |
399,718
+21,441
| +6% | +$289K |
|
3550
Heritage Financial
HFWA
$1.22B
| $5.95M | ﹤0.01% |
237,966
+93,519
| +65% | +$2.6M |
|
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.