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 | |
|---|---|---|---|---|---|---|
3651
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $5.38M | ﹤0.01% |
117,686
-2,573
| -2% | -$116K |
|
3652
Artesian Resources
ARTNA
$367M
| $5.38M | ﹤0.01% |
146,188
+408
| +0.3% | +$16.3K |
|
|
MORF
3653
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.37M | ﹤0.01% |
93,610
-25,430
| -21% | -$1.4M |
|
3654
Photronics
PLAB
$1.94B
| $5.37M | ﹤0.01% |
406,506
+193,669
| +91% | +$2.53M |
|
3655
FB Financial Corp
FBK
$3.09B
| $5.37M | ﹤0.01% |
143,767
+57,931
| +67% | +$2.4M |
|
3656
S&T Bancorp
STBA
$1.81B
| $5.36M | ﹤0.01% |
171,133
+45,679
| +36% | +$1.51M |
|
3657
Kiniksa Pharmaceuticals
KNSA
$5.96B
| $5.35M | ﹤0.01% |
383,934
+205,803
| +116% | +$3.13M |
|
3658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.35M | ﹤0.01% |
98,124
+16,093
| +20% | +$841K |
|
3659
Sterling Infrastructure
STRL
$17.5B
| $5.32M | ﹤0.01% |
220,415
-211,592
| -49% | -$4.73M |
|
3660
CVR Energy
CVI
$3.55B
| $5.3M | ﹤0.01% |
294,960
+273,492
| +1,274% | +$5.65M |
|
3661
Vital Farms
VITL
$467M
| $5.29M | ﹤0.01% |
265,321
-138,336
| -34% | -$3.06M |
|
3662
Cabot Corp
CBT
$4.52B
| $5.29M | ﹤0.01% |
92,941
+34,894
| +60% | +$2.05M |
|
3663
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $5.29M | ﹤0.01% |
73,196
+2,604
| +4% | +$183K |
|
3664
Employers Holdings
EIG
$875M
| $5.29M | ﹤0.01% |
123,565
+33,673
| +37% | +$1.4M |
|
|
RYZ
3665
Ryerson Holding Corp
RYZ
$1.51B
| $5.28M | ﹤0.01% |
361,887
-34,993
| -9% | -$553K |
|
3666
Perdoceo Education
PRDO
$1.98B
| $5.28M | ﹤0.01% |
430,595
+2,889
| +0.7% | +$35.3K |
|
|
TBHC
3667
DELISTED
The Brand House Collective
TBHC
| $5.28M | ﹤0.01% |
230,876
+47,914
| +26% | +$1.29M |
|
|
PMM
3668
Franklin Managed Municipal Income Trust
PMM
$271M
| $5.28M | ﹤0.01% |
601,564
-11,149
| -2% | -$94.4K |
|
3669
City Holding Co
CHCO
$2.07B
| $5.27M | ﹤0.01% |
70,092
+18,708
| +36% | +$1.48M |
|
3670
White Mountains Insurance
WTM
$5.09B
| $5.27M | ﹤0.01% |
4,594
-758
| -14% | -$885K |
|
|
SILK
3671
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.26M | ﹤0.01% |
109,957
-27,754
| -20% | -$1.41M |
|
3672
Douglas Dynamics
PLOW
$977M
| $5.26M | ﹤0.01% |
129,334
+87,473
| +209% | +$3.84M |
|
3673
Sasol
SSL
$7.4B
| $5.25M | ﹤0.01% |
342,695
+297,569
| +659% | +$4.85M |
|
3674
Movado Group
MOV
$800M
| $5.25M | ﹤0.01% |
166,782
+65,102
| +64% | +$1.98M |
|
3675
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $5.24M | ﹤0.01% |
62,732
+1,008
| +2% | +$80.4K |
|
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.