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 | |
|---|---|---|---|---|---|---|
3876
Applied Optoelectronics
AAOI
$12.7B
| $4.27M | ﹤0.01% |
503,956
-111,901
| -18% | -$911K |
|
|
AVID
3877
DELISTED
Avid Technology Inc
AVID
| $4.26M | ﹤0.01% |
108,837
-92,969
| -46% | -$2.67M |
|
3878
RPC Inc
RES
$1.41B
| $4.26M | ﹤0.01% |
860,722
+715,605
| +493% | +$3.86M |
|
|
CADE
3879
DELISTED
Cadence Bank
CADE
| $4.26M | ﹤0.01% |
150,335
-10,563
| -7% | -$320K |
|
|
AHT
3880
Ashford Hospitality Trust
AHT
$20.8M
| $4.25M | ﹤0.01% |
9,326
+1,749
| +23% | +$634K |
|
3881
Allient
ALNT
$1.89B
| $4.25M | ﹤0.01% |
123,134
+46,070
| +60% | +$1.62M |
|
|
NQP
3882
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.25M | ﹤0.01% |
281,420
+13,405
| +5% | +$197K |
|
3883
iShares Global Utilities ETF
JXI
$308M
| $4.25M | ﹤0.01% |
71,420
+1,878
| +3% | +$116K |
|
|
UBX
3884
DELISTED
Unity Biotechnology
UBX
| $4.24M | ﹤0.01% |
91,457
+74,683
| +445% | +$3.6M |
|
3885
Gogo Inc
GOGO
$383M
| $4.24M | ﹤0.01% |
372,118
-252,169
| -40% | -$2.92M |
|
|
VEDL
3886
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.24M | ﹤0.01% |
298,185
+283,114
| +1,879% | +$3.97M |
|
3887
The Honest Company
HNST
$519M
| $4.23M | ﹤0.01% |
+261,187
| New | +$4.37M |
|
3888
Stem
STEM
$56.8M
| $4.22M | ﹤0.01% |
5,857
+5,808
| +11,853% | +$3.16M |
|
|
TRST
3889
Trustco Bank Corp NY
TRST
$977M
| $4.21M | ﹤0.01% |
122,615
+19,325
| +19% | +$715K |
|
3890
VanEck Pharmaceutical ETF
PPH
$985M
| $4.21M | ﹤0.01% |
57,668
+24,761
| +75% | +$1.77M |
|
|
PRSU
3891
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $4.21M | ﹤0.01% |
84,504
+26,274
| +45% | +$1.16M |
|
3892
State Street Global Allocation ETF
GAL
$316M
| $4.21M | ﹤0.01% |
91,462
+4,729
| +5% | +$216K |
|
|
BLE
3893
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.21M | ﹤0.01% |
267,130
+146,786
| +122% | +$2.26M |
|
|
AFT
3894
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.2M | ﹤0.01% |
266,423
+54,704
| +26% | +$839K |
|
|
TPTX
3895
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.2M | ﹤0.01% |
53,882
+46,909
| +673% | +$3.47M |
|
|
CNSL
3896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.2M | ﹤0.01% |
477,932
+294,149
| +160% | +$2.36M |
|
|
SOLY
3897
DELISTED
Soliton, Inc.
SOLY
| $4.2M | ﹤0.01% |
186,780
+141,282
| +311% | +$2.86M |
|
3898
Nabors Industries
NBR
$1.39B
| $4.2M | ﹤0.01% |
36,748
+14,737
| +67% | +$1.48M |
|
3899
AnaptysBio
ANAB
$1.73B
| $4.19M | ﹤0.01% |
161,675
+2,136
| +1% | +$51.2K |
|
3900
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.19M | ﹤0.01% |
52,946
+26,786
| +102% | +$2.14M |
|
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.