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 | |
|---|---|---|---|---|---|---|
3576
NewMarket
NEU
$8.74B
| $5.82M | ﹤0.01% |
18,086
+11,686
| +183% | +$4.09M |
|
|
GFLU
3577
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.82M | ﹤0.01% |
78,231
+77,504
| +10,661% | +$5.94M |
|
3578
SunCoke Energy
SXC
$797M
| $5.81M | ﹤0.01% |
814,210
+177,072
| +28% | +$1.26M |
|
|
SBBP
3579
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.81M | ﹤0.01% |
1,957,351
-372,529
| -16% | -$984K |
|
3580
Clarus
CLAR
$138M
| $5.81M | ﹤0.01% |
226,025
-35,368
| -14% | -$755K |
|
3581
Talos Energy
TALO
$2.64B
| $5.79M | ﹤0.01% |
370,440
+24,284
| +7% | +$336K |
|
3582
National Bank Holdings
NBHC
$1.94B
| $5.79M | ﹤0.01% |
153,471
+9,536
| +7% | +$378K |
|
3583
Liberty Global Class A
LBTYA
$3.6B
| $5.79M | ﹤0.01% |
213,161
-1,778
| -0.8% | -$48K |
|
3584
HCI Group
HCI
$2.3B
| $5.79M | ﹤0.01% |
58,212
+31,123
| +115% | +$2.52M |
|
3585
Invesco Quality Municipal Securities
IQI
$542M
| $5.79M | ﹤0.01% |
428,629
+46,128
| +12% | +$612K |
|
3586
Cushman & Wakefield Ltd
CWK
$3.36B
| $5.78M | ﹤0.01% |
331,132
+84,560
| +34% | +$1.5M |
|
3587
Silgan Holdings
SLGN
$4.46B
| $5.78M | ﹤0.01% |
139,393
+40,478
| +41% | +$1.72M |
|
3588
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $5.77M | ﹤0.01% |
12,234
+449
| +4% | +$268K |
|
|
GUT
3589
Gabelli Utility Trust
GUT
$582M
| $5.75M | ﹤0.01% |
741,677
-16,923
| -2% | -$122K |
|
|
SLCA
3590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.75M | ﹤0.01% |
497,691
-4,794
| -1% | -$55.6K |
|
|
FRG
3591
DELISTED
Franchise Group, Inc.
FRG
| $5.75M | ﹤0.01% |
163,169
+113,230
| +227% | +$4.17M |
|
3592
Johnson Outdoors
JOUT
$500M
| $5.74M | ﹤0.01% |
47,431
-3,406
| -7% | -$456K |
|
|
GRX
3593
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.74M | ﹤0.01% |
424,880
-15,719
| -4% | -$206K |
|
3594
Forestar Group
FOR
$1.49B
| $5.73M | ﹤0.01% |
273,985
+5,268
| +2% | +$123K |
|
3595
Tennant Co
TNC
$1.17B
| $5.72M | ﹤0.01% |
71,651
+24,556
| +52% | +$2.01M |
|
|
EIM
3596
Eaton Vance Municipal Bond Fund
EIM
$498M
| $5.71M | ﹤0.01% |
417,175
+33,026
| +9% | +$447K |
|
|
CCD
3597
Calamos Dynamic Convertible & Income Fund
CCD
$750M
| $5.71M | ﹤0.01% |
183,020
+20,724
| +13% | +$662K |
|
|
CIH
3598
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.69M | ﹤0.01% |
2,830,951
+193
| +0% | +$394 |
|
3599
PC Connection
CNXN
$2.07B
| $5.68M | ﹤0.01% |
122,735
+32,726
| +36% | +$1.53M |
|
3600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $5.68M | ﹤0.01% |
125,370
+3,673
| +3% | +$158K |
|
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.