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 | |
|---|---|---|---|---|---|---|
3701
ICU Medical
ICUI
$4.58B
| $5.12M | ﹤0.01% |
24,904
+15,253
| +158% | +$3.14M |
|
|
JTA
3702
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.12M | ﹤0.01% |
438,103
-47,721
| -10% | -$540K |
|
|
RADI
3703
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.11M | ﹤0.01% |
352,349
+14,259
| +4% | +$213K |
|
3704
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.11M | ﹤0.01% |
187,094
-25,678
| -12% | -$697K |
|
|
GGZ
3705
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $5.1M | ﹤0.01% |
318,871
+5,570
| +2% | +$86.4K |
|
|
VNTR
3706
DELISTED
Venator Materials PLC
VNTR
| $5.1M | ﹤0.01% |
1,075,861
+525,631
| +96% | +$2.52M |
|
|
NUO
3707
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.08M | ﹤0.01% |
309,995
-22,360
| -7% | -$360K |
|
|
PRA
3708
DELISTED
ProAssurance
PRA
| $5.06M | ﹤0.01% |
222,628
+69,297
| +45% | +$1.74M |
|
3709
Global X Cybersecurity ETF
BUG
$1.51B
| $5.06M | ﹤0.01% |
175,605
+172,293
| +5,202% | +$4.69M |
|
3710
Griffon
GFF
$4.72B
| $5.06M | ﹤0.01% |
197,305
+43,613
| +28% | +$1.16M |
|
|
BCV
3711
Bancroft Fund
BCV
$144M
| $5.05M | ﹤0.01% |
157,789
+3,711
| +2% | +$115K |
|
3712
Tompkins Financial
TMP
$1.46B
| $5.04M | ﹤0.01% |
65,009
+12,825
| +25% | +$1.03M |
|
3713
Inseego
INSG
$77M
| $5.03M | ﹤0.01% |
49,851
+26,661
| +115% | +$2.44M |
|
3714
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $5.03M | ﹤0.01% |
122,874
+91,445
| +291% | +$3.62M |
|
|
RVLP
3715
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.02M | ﹤0.01% |
1,668,651
-262,130
| -14% | -$802K |
|
3716
Nkarta
NKTX
$167M
| $5.01M | ﹤0.01% |
158,126
+62,376
| +65% | +$1.8M |
|
|
IMMP
3717
Immutep
IMMP
$56M
| $5M | ﹤0.01% |
1,291,246
+213,599
| +20% | +$845K |
|
|
EFR
3718
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $5M | ﹤0.01% |
353,044
+55,937
| +19% | +$787K |
|
3719
Seaboard Corp
SEB
$4.18B
| $4.99M | ﹤0.01% |
1,289
+449
| +53% | +$1.68M |
|
|
CSR
3720
Centerspace
CSR
$938M
| $4.98M | ﹤0.01% |
63,163
+20,684
| +49% | +$1.49M |
|
3721
Cue Biopharma
CUE
$144M
| $4.98M | ﹤0.01% |
14,245
+3,608
| +34% | +$1.4M |
|
3722
Aprea Therapeutics
APRE
$8.42M
| $4.97M | ﹤0.01% |
50,989
+1,083
| +2% | +$100K |
|
|
ATAXZ
3723
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.97M | ﹤0.01% |
737,728
-106,024
| -13% | -$715K |
|
3724
Belden
BDC
$5.31B
| $4.97M | ﹤0.01% |
98,196
-79,284
| -45% | -$3.88M |
|
3725
Invesco Trust Investment Grade Municipals
VGM
$570M
| $4.96M | ﹤0.01% |
354,150
+1,691
| +0.5% | +$23.4K |
|
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.