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 | |
|---|---|---|---|---|---|---|
3776
NETSCOUT
NTCT
$2.88B
| $4.72M | ﹤0.01% |
165,329
-82,025
| -33% | -$2.33M |
|
|
DX
3777
Dynex Capital
DX
$3.24B
| $4.71M | ﹤0.01% |
252,291
+201,126
| +393% | +$3.95M |
|
3778
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.71M | ﹤0.01% |
86,842
+1,591
| +2% | +$86.2K |
|
|
CHUY
3779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.71M | ﹤0.01% |
126,389
+77,750
| +160% | +$3.31M |
|
3780
RE/MAX Holdings
RMAX
$268M
| $4.71M | ﹤0.01% |
141,244
+72,598
| +106% | +$2.61M |
|
3781
BlackRock Floating Rate Income Trust
BGT
$324M
| $4.7M | ﹤0.01% |
365,779
+158,840
| +77% | +$2.01M |
|
3782
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4.7M | ﹤0.01% |
171,566
+26,258
| +18% | +$719K |
|
|
BGX
3783
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $4.69M | ﹤0.01% |
310,218
+34,367
| +12% | +$496K |
|
3784
argenx
ARGX
$53.3B
| $4.68M | ﹤0.01% |
15,564
+5,009
| +47% | +$1.42M |
|
3785
SiriusPoint
SPNT
$2.76B
| $4.68M | ﹤0.01% |
465,154
-99,915
| -18% | -$1.05M |
|
3786
Aviat Networks
AVNW
$287M
| $4.67M | ﹤0.01% |
142,515
+99,079
| +228% | +$3.45M |
|
|
TUYA
3787
Tuya Inc
TUYA
$1.12B
| $4.67M | ﹤0.01% |
190,551
-3,912,149
| -95% | -$82.6M |
|
|
EVFM
3788
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.67M | ﹤0.01% |
275,324
+266,523
| +3,028% | +$5.05M |
|
3789
Dorian LPG
LPG
$2.03B
| $4.66M | ﹤0.01% |
330,301
+83,463
| +34% | +$1.17M |
|
3790
Beazer Homes USA
BZH
$872M
| $4.66M | ﹤0.01% |
241,764
-117,317
| -33% | -$2.58M |
|
3791
News Corp Class B
NWS
$17.9B
| $4.66M | ﹤0.01% |
191,379
+144,725
| +310% | +$3.58M |
|
3792
CEMIG Ordinary Shares
CIG.C
$8.12B
| $4.66M | ﹤0.01% |
2,538,596
+341,491
| +16% | +$611K |
|
|
GER
3793
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.66M | ﹤0.01% |
406,703
+109,322
| +37% | +$1.2M |
|
3794
Microvision
MVIS
$53M
| $4.63M | ﹤0.01% |
18,438
+6,976
| +61% | +$1.72M |
|
3795
Wabash National
WNC
$512M
| $4.63M | ﹤0.01% |
289,398
+32,340
| +13% | +$555K |
|
3796
NextCure
NXTC
$37.6M
| $4.63M | ﹤0.01% |
48,037
-33,483
| -41% | -$3.43M |
|
|
MYD
3797
DELISTED
BlackRock MuniYield Fund
MYD
| $4.63M | ﹤0.01% |
306,515
+71,696
| +31% | +$1.07M |
|
|
BNR
3798
Burning Rock Biotech
BNR
$93.1M
| $4.63M | ﹤0.01% |
15,699
+15,579
| +12,983% | +$4.61M |
|
3799
Cannae Holdings
CNNE
$635M
| $4.62M | ﹤0.01% |
136,356
-112,477
| -45% | -$4.19M |
|
|
AVTA
3800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.62M | ﹤0.01% |
266,828
+127,601
| +92% | +$2.1M |
|
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.