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 | |
|---|---|---|---|---|---|---|
|
GDEN
3851
DELISTED
Golden Entertainment
GDEN
| $4.4M | ﹤0.01% |
98,210
+93,022
| +1,793% | +$3.56M |
|
3852
International Bancshares
IBOC
$4.56B
| $4.4M | ﹤0.01% |
102,439
+31,268
| +44% | +$1.46M |
|
3853
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $4.4M | ﹤0.01% |
111,223
+56,234
| +102% | +$2.3M |
|
|
CNR
3854
Core Natural Resources Inc
CNR
$4.76B
| $4.39M | ﹤0.01% |
237,616
+36,524
| +18% | +$491K |
|
3855
GH Research
GHRS
$2.02B
| $4.38M | ﹤0.01% |
+201,728
| New | +$4.12M |
|
3856
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.38M | ﹤0.01% |
30,176
+10,236
| +51% | +$1.41M |
|
3857
Carriage Services
CSV
$579M
| $4.38M | ﹤0.01% |
118,413
+21,260
| +22% | +$793K |
|
|
HYLV
3858
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.37M | ﹤0.01% |
173,048
+4,040
| +2% | +$101K |
|
3859
Commercial Vehicle Group
CVGI
$132M
| $4.36M | ﹤0.01% |
410,531
+34,884
| +9% | +$386K |
|
3860
Invesco Bond Fund
VBF
$168M
| $4.35M | ﹤0.01% |
209,616
-28,052
| -12% | -$557K |
|
3861
Five Point Holdings
FPH
$371M
| $4.34M | ﹤0.01% |
537,231
+79,594
| +17% | +$603K |
|
|
AEPPL
3862
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.34M | ﹤0.01% |
88,421
+4,210
| +5% | +$209K |
|
3863
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.34M | ﹤0.01% |
355,330
+27,171
| +8% | +$329K |
|
3864
MACOM Technology Solutions
MTSI
$24.2B
| $4.33M | ﹤0.01% |
67,543
+48,658
| +258% | +$2.82M |
|
|
ETNB
3865
DELISTED
89bio
ETNB
| $4.32M | ﹤0.01% |
230,879
-107,091
| -32% | -$2.39M |
|
|
FTSI
3866
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.32M | ﹤0.01% |
152,535
+53,348
| +54% | +$1.38M |
|
|
EOT
3867
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $4.31M | ﹤0.01% |
191,387
-2,777
| -1% | -$62.5K |
|
3868
Kadant
KAI
$3.95B
| $4.31M | ﹤0.01% |
24,492
+11,194
| +84% | +$1.97M |
|
3869
Manitowoc
MTW
$746M
| $4.3M | ﹤0.01% |
175,698
+93,351
| +113% | +$2.22M |
|
3870
The Bancorp
TBBK
$2.84B
| $4.3M | ﹤0.01% |
186,814
+177,532
| +1,913% | +$4.17M |
|
3871
Hackett Group
HCKT
$265M
| $4.29M | ﹤0.01% |
238,269
-12,790
| -5% | -$222K |
|
3872
TIM SA
TIMB
$8.29B
| $4.29M | ﹤0.01% |
372,110
+45,058
| +14% | +$523K |
|
3873
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.27M | ﹤0.01% |
101,135
+19,235
| +23% | +$806K |
|
3874
Banc of California
BANC
$3.13B
| $4.27M | ﹤0.01% |
243,517
-27,325
| -10% | -$488K |
|
3875
Bolt Biotherapeutics
BOLT
$6.44M
| $4.27M | ﹤0.01% |
13,817
+13,580
| +5,730% | +$5.51M |
|
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.