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 | |
|---|---|---|---|---|---|---|
|
EVG
3601
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $5.66M | ﹤0.01% |
426,647
-12,200
| -3% | -$162K |
|
3602
BOK Financial
BOKF
$8.88B
| $5.66M | ﹤0.01% |
65,303
+20,654
| +46% | +$1.85M |
|
3603
Helios Technologies
HLIO
$2.69B
| $5.65M | ﹤0.01% |
72,389
+50,994
| +238% | +$3.73M |
|
|
OCDX
3604
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.65M | ﹤0.01% |
263,734
+11,216
| +4% | +$228K |
|
|
JHAA
3605
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $5.65M | ﹤0.01% |
566,891
-14,746
| -3% | -$148K |
|
|
XHG
3606
XChange TEC
XHG
$170M
| $5.64M | ﹤0.01% |
50
| – | – |
|
|
ETX
3607
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $5.63M | ﹤0.01% |
241,752
+22,742
| +10% | +$511K |
|
3608
E.W. Scripps
SSP
$319M
| $5.61M | ﹤0.01% |
275,194
-127,909
| -32% | -$2.68M |
|
3609
APi Group
APG
$18.9B
| $5.61M | ﹤0.01% |
402,954
+324,519
| +414% | +$4.6M |
|
3610
Opko Health
OPK
$1.01B
| $5.6M | ﹤0.01% |
1,383,531
+124,720
| +10% | +$489K |
|
3611
Liberty Latin America Class A
LILA
$1.67B
| $5.6M | ﹤0.01% |
594,482
+224,323
| +61% | +$2.13M |
|
3612
AMERISAFE
AMSF
$513M
| $5.59M | ﹤0.01% |
93,671
+32,052
| +52% | +$2.04M |
|
3613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $5.58M | ﹤0.01% |
143,708
+2,885
| +2% | +$111K |
|
|
ARD
3614
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.56M | ﹤0.01% |
226,912
+46,813
| +26% | +$1.21M |
|
3615
MacroGenics
MGNX
$248M
| $5.56M | ﹤0.01% |
207,082
+186,543
| +908% | +$5.46M |
|
3616
Novanta
NOVT
$6.31B
| $5.56M | ﹤0.01% |
41,252
+36,446
| +758% | +$4.9M |
|
3617
Green Brick Partners
GRBK
$3.03B
| $5.55M | ﹤0.01% |
244,247
-32,157
| -12% | -$770K |
|
|
TRHC
3618
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.55M | ﹤0.01% |
110,983
+26,049
| +31% | +$1.17M |
|
3619
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $5.55M | ﹤0.01% |
168,685
+55,755
| +49% | +$1.87M |
|
|
DOOR
3620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.55M | ﹤0.01% |
49,639
+33,925
| +216% | +$4.1M |
|
3621
Dorchester Minerals
DMLP
$1.36B
| $5.54M | ﹤0.01% |
328,627
+36,172
| +12% | +$551K |
|
|
PDS
3622
Precision Drilling
PDS
$1.08B
| $5.54M | ﹤0.01% |
132,802
+49,910
| +60% | +$1.55M |
|
3623
ALX Oncology
ALXO
$272M
| $5.52M | ﹤0.01% |
101,009
+96,452
| +2,117% | +$5.77M |
|
|
FOCL
3624
EDAP TMS S.A.
FOCL
$174M
| $5.52M | ﹤0.01% |
778,825
+96,380
| +14% | +$700K |
|
3625
Smith & Nephew
SNN
$12.5B
| $5.5M | ﹤0.01% |
126,737
-69,099
| -35% | -$2.91M |
|
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.