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 | |
|---|---|---|---|---|---|---|
3676
Aterian
ATER
$5.59M
| $5.23M | ﹤0.01% |
29,780
-83
| -0.3% | -$19.4K |
|
3677
iShares MSCI Belgium ETF
EWK
$162M
| $5.23M | ﹤0.01% |
237,037
-4,836
| -2% | -$107K |
|
3678
Phibro Animal Health
PAHC
$1.4B
| $5.22M | ﹤0.01% |
180,782
+122,489
| +210% | +$3.31M |
|
3679
Senseonics Holdings Inc
SENS
$409M
| $5.22M | ﹤0.01% |
67,989
-12,849
| -16% | -$651K |
|
|
NTUS
3680
DELISTED
Natus Medical Inc
NTUS
| $5.22M | ﹤0.01% |
200,960
-102,459
| -34% | -$2.79M |
|
3681
James River Group Holdings
JRVR
$192M
| $5.22M | ﹤0.01% |
139,048
+24,266
| +21% | +$969K |
|
|
BHVN
3682
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.21M | ﹤0.01% |
53,669
+12,560
| +31% | +$1.02M |
|
|
BECN
3683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.21M | ﹤0.01% |
97,751
+57,557
| +143% | +$3.21M |
|
3684
Cars.com
CARS
$658M
| $5.21M | ﹤0.01% |
363,193
+276,803
| +320% | +$3.84M |
|
|
CCXI
3685
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.2M | ﹤0.01% |
388,061
+35,607
| +10% | +$877K |
|
3686
iShares MSCI Malaysia ETF
EWM
$329M
| $5.2M | ﹤0.01% |
203,427
-221,726
| -52% | -$6.02M |
|
3687
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $5.19M | ﹤0.01% |
85,472
-1,909
| -2% | -$120K |
|
|
HYI
3688
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.18M | ﹤0.01% |
330,123
+12,209
| +4% | +$188K |
|
|
GCV
3689
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
| $5.18M | ﹤0.01% |
785,723
+156,151
| +25% | +$999K |
|
3690
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $5.18M | ﹤0.01% |
224,051
+48,662
| +28% | +$1.12M |
|
3691
Upland Software
UPLD
$15.7M
| $5.17M | ﹤0.01% |
12,570
+10,145
| +418% | +$4.46M |
|
|
SEVN
3692
Seven Hills Realty Trust
SEVN
$176M
| $5.17M | ﹤0.01% |
433,557
+123,275
| +40% | +$1.5M |
|
3693
Zurn Elkay Water Solutions
ZWS
$8.44B
| $5.16M | ﹤0.01% |
214,227
+157,208
| +276% | +$3.78M |
|
3694
Ooma
OOMA
$571M
| $5.16M | ﹤0.01% |
273,701
+233,915
| +588% | +$4.24M |
|
3695
OrthoPediatrics
KIDS
$650M
| $5.16M | ﹤0.01% |
81,646
+71,543
| +708% | +$4.11M |
|
3696
Blue Bird Corp
BLBD
$2.08B
| $5.16M | ﹤0.01% |
207,447
-50,768
| -20% | -$1.33M |
|
3697
AST SpaceMobile
ASTS
$21.1B
| $5.15M | ﹤0.01% |
398,093
+356,329
| +853% | +$3.21M |
|
|
RUTH
3698
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.15M | ﹤0.01% |
223,470
+27,012
| +14% | +$660K |
|
|
BWG
3699
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $5.14M | ﹤0.01% |
407,657
+34,573
| +9% | +$429K |
|
|
FEO
3700
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.13M | ﹤0.01% |
339,993
+26,494
| +8% | +$398K |
|
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.