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 | |
|---|---|---|---|---|---|---|
3551
SiTime
SITM
$21.2B
| $5.94M | ﹤0.01% |
46,937
+39,927
| +570% | +$4.08M |
|
|
LGO
3552
Largo
LGO
$74.8M
| $5.94M | ﹤0.01% |
+380,998
| New | +$6M |
|
3553
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $5.94M | ﹤0.01% |
63,589
-151,810
| -70% | -$13.5M |
|
3554
Adtran
ADTN
$674M
| $5.93M | ﹤0.01% |
286,986
+169,783
| +145% | +$3.28M |
|
|
INVX
3555
Innovex International
INVX
$2.19B
| $5.92M | ﹤0.01% |
175,153
+80,136
| +84% | +$2.69M |
|
3556
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $5.92M | ﹤0.01% |
118,125
-8,731
| -7% | -$433K |
|
|
ICAD
3557
DELISTED
iCAD Inc
ICAD
| $5.92M | ﹤0.01% |
342,039
+54,554
| +19% | +$957K |
|
3558
ePlus
PLUS
$2.31B
| $5.92M | ﹤0.01% |
136,564
+27,440
| +25% | +$1.31M |
|
3559
iShares MSCI Austria ETF
EWO
$188M
| $5.92M | ﹤0.01% |
246,842
-68,269
| -22% | -$1.65M |
|
3560
McGrath RentCorp
MGRC
$2.97B
| $5.92M | ﹤0.01% |
72,518
-20,859
| -22% | -$1.72M |
|
|
RTL
3561
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.91M | ﹤0.01% |
697,456
+636,962
| +1,053% | +$5.94M |
|
|
ALTA
3562
DELISTED
Altabancorp
ALTA
| $5.9M | ﹤0.01% |
136,294
+135,057
| +10,918% | +$5.9M |
|
3563
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.9M | ﹤0.01% |
325,664
+8,567
| +3% | +$150K |
|
|
WPRT
3564
Westport Fuel Systems
WPRT
$33.4M
| $5.9M | ﹤0.01% |
111,068
+26,472
| +31% | +$1.6M |
|
|
RVI
3565
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.89M | ﹤0.01% |
2,953,465
+2,438,682
| +474% | +$4.33M |
|
3566
Bumble
BMBL
$358M
| $5.88M | ﹤0.01% |
102,173
+2,119
| +2% | +$112K |
|
3567
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $5.88M | ﹤0.01% |
101,760
+32,924
| +48% | +$1.89M |
|
|
CSPR
3568
DELISTED
Casper Sleep Inc.
CSPR
| $5.88M | ﹤0.01% |
713,351
+489,861
| +219% | +$4.27M |
|
|
TELL
3569
DELISTED
Tellurian Inc.
TELL
| $5.88M | ﹤0.01% |
1,263,834
-1,304,306
| -51% | -$4M |
|
|
SGTX
3570
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.87M | ﹤0.01% |
42,072
+41,916
| +26,869% | +$7.36M |
|
|
VRTV
3571
DELISTED
VERITIV CORPORATION
VRTV
| $5.87M | ﹤0.01% |
95,524
+62,270
| +187% | +$3.25M |
|
3572
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $5.86M | ﹤0.01% |
156,291
+5,202
| +3% | +$199K |
|
|
KMF
3573
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.85M | ﹤0.01% |
772,756
+27,338
| +4% | +$193K |
|
3574
Kornit Digital
KRNT
$776M
| $5.83M | ﹤0.01% |
46,881
-9,488
| -17% | -$1M |
|
3575
Neurogene
NGNE
$710M
| $5.82M | ﹤0.01% |
31,550
+14,266
| +83% | +$3.16M |
|
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.