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 | |
|---|---|---|---|---|---|---|
3726
Magnolia Oil & Gas
MGY
$6.22B
| $4.96M | ﹤0.01% |
317,146
-59,959
| -16% | -$770K |
|
|
SVM
3727
Silvercorp Metals
SVM
$2.66B
| $4.96M | ﹤0.01% |
903,176
-100,888
| -10% | -$586K |
|
|
TWNK
3728
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.96M | ﹤0.01% |
306,088
+139,870
| +84% | +$2.18M |
|
|
REVG
3729
DELISTED
REV Group
REVG
| $4.95M | ﹤0.01% |
315,726
+204,153
| +183% | +$3.7M |
|
3730
Kinetik
KNTK
$4.3B
| $4.95M | ﹤0.01% |
146,496
+64,202
| +78% | +$2.03M |
|
3731
Establishment Labs
ESTA
$2.37B
| $4.94M | ﹤0.01% |
56,519
-11,030
| -16% | -$821K |
|
|
DMC
3732
Del Monte Corp
DMC
$1.43B
| $4.93M | ﹤0.01% |
149,980
+63,007
| +72% | +$2.03M |
|
3733
Oppenheimer Holdings
OPY
$1.25B
| $4.91M | ﹤0.01% |
96,618
+73,911
| +325% | +$3.57M |
|
3734
Universal Technical Institute
UTI
$1.39B
| $4.91M | ﹤0.01% |
756,440
+716,486
| +1,793% | +$4.23M |
|
|
LEV
3735
DELISTED
The Lion Electric Company
LEV
| $4.91M | ﹤0.01% |
+252,524
| New | +$4.73M |
|
3736
VirnetX Holding Corp
VHC
$62.8M
| $4.91M | ﹤0.01% |
57,455
+2,432
| +4% | +$228K |
|
3737
PAVmed
PAVM
$37.2M
| $4.91M | ﹤0.01% |
1,703
+370
| +28% | +$874K |
|
3738
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.9M | ﹤0.01% |
75,714
+32,734
| +76% | +$2.08M |
|
|
EAD
3739
Allspring Income Opportunities Fund
EAD
$377M
| $4.9M | ﹤0.01% |
557,116
+1,301
| +0.2% | +$11.2K |
|
|
SUP
3740
DELISTED
Superior Industries International
SUP
| $4.9M | ﹤0.01% |
568,137
+558,657
| +5,893% | +$3.84M |
|
3741
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.9M | ﹤0.01% |
181,483
+26,518
| +17% | +$715K |
|
|
TLIS
3742
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $4.88M | ﹤0.01% |
29,483
+28,331
| +2,459% | +$4.81M |
|
|
UMH
3743
UMH Properties
UMH
$1.4B
| $4.88M | ﹤0.01% |
223,427
+114,644
| +105% | +$2.44M |
|
3744
Milestone Pharmaceuticals
MIST
$137M
| $4.87M | ﹤0.01% |
885,199
+34,157
| +4% | +$194K |
|
|
SP
3745
DELISTED
SP Plus Corporation
SP
| $4.87M | ﹤0.01% |
159,128
+115,851
| +268% | +$3.79M |
|
3746
PROG Holdings
PRG
$1.7B
| $4.86M | ﹤0.01% |
101,031
-41,704
| -29% | -$2.07M |
|
|
RGT
3747
Royce Global Value Trust
RGT
$101M
| $4.86M | ﹤0.01% |
324,413
-2,895
| -0.9% | -$42.8K |
|
|
PNNT
3748
Pennant Park Investment Corp
PNNT
$243M
| $4.86M | ﹤0.01% |
727,327
-148,543
| -17% | -$974K |
|
3749
Cathay General Bancorp
CATY
$4.33B
| $4.85M | ﹤0.01% |
123,215
-63,142
| -34% | -$2.6M |
|
|
GLCN
3750
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.83M | ﹤0.01% |
102,166
-4,244
| -4% | -$195K |
|
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.