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 | |
|---|---|---|---|---|---|---|
3901
CrossAmerica Partners
CAPL
$900M
| $4.18M | ﹤0.01% |
219,490
-52,714
| -19% | -$1.04M |
|
|
SPTN
3902
DELISTED
SpartanNash
SPTN
| $4.18M | ﹤0.01% |
216,658
-53,289
| -20% | -$1.06M |
|
|
ODT
3903
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.18M | ﹤0.01% |
1,198,210
+1,083,562
| +945% | +$3.72M |
|
3904
Kirby Corp
KEX
$7.32B
| $4.18M | ﹤0.01% |
68,869
+35,815
| +108% | +$2.31M |
|
3905
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $4.16M | ﹤0.01% |
58,876
-11,791
| -17% | -$820K |
|
3906
Helix Energy Solutions
HLX
$1.54B
| $4.16M | ﹤0.01% |
727,683
+93,956
| +15% | +$494K |
|
3907
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $4.16M | ﹤0.01% |
96,288
+67,432
| +234% | +$2.76M |
|
|
RPTX
3908
DELISTED
Repare Therapeutics
RPTX
| $4.14M | ﹤0.01% |
132,728
+70,112
| +112% | +$2.3M |
|
3909
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.14M | ﹤0.01% |
38,700
-223
| -0.6% | -$24.3K |
|
|
CET
3910
Central Securities Corp
CET
$1.63B
| $4.13M | ﹤0.01% |
97,941
-57
| -0.1% | -$2.3K |
|
|
KRON
3911
DELISTED
Kronos Bio
KRON
| $4.13M | ﹤0.01% |
172,373
+70,593
| +69% | +$1.79M |
|
3912
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $4.12M | ﹤0.01% |
296,208
+3,911
| +1% | +$45.1K |
|
3913
Celldex Therapeutics
CLDX
$3.29B
| $4.12M | ﹤0.01% |
123,159
+101,154
| +460% | +$2.78M |
|
|
DOYU
3914
DouYu International Holdings
DOYU
$142M
| $4.11M | ﹤0.01% |
60,119
+3,919
| +7% | +$337K |
|
3915
Tootsie Roll Industries
TR
$3.08B
| $4.11M | ﹤0.01% |
140,582
+30,844
| +28% | +$869K |
|
|
YALA
3916
Yalla Group
YALA
$832M
| $4.11M | ﹤0.01% |
205,346
+115,076
| +127% | +$2.32M |
|
|
BKEP
3917
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.11M | ﹤0.01% |
1,086,201
+326,441
| +43% | +$1.17M |
|
3918
Genius Sports
GENI
$2.33B
| $4.1M | ﹤0.01% |
+218,491
| New | +$4.33M |
|
3919
NexGen Energy
NXE
$6.97B
| $4.1M | ﹤0.01% |
999,693
-90,069
| -8% | -$383K |
|
3920
Porch Group
PRCH
$1.97B
| $4.09M | ﹤0.01% |
211,630
+109,437
| +107% | +$1.8M |
|
3921
Inspired Entertainment
INSE
$164M
| $4.09M | ﹤0.01% |
320,798
+167,213
| +109% | +$1.68M |
|
|
MCF
3922
DELISTED
Contango Oil & Gas Co.
MCF
| $4.09M | ﹤0.01% |
945,984
-111,930
| -11% | -$470K |
|
3923
Ring Energy
REI
$357M
| $4.08M | ﹤0.01% |
1,368,475
+1,268,123
| +1,264% | +$3.05M |
|
|
NP
3924
DELISTED
Neenah, Inc. Common Stock
NP
| $4.07M | ﹤0.01% |
81,170
+14,296
| +21% | +$763K |
|
3925
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.07M | ﹤0.01% |
80,518
-14,504
| -15% | -$733K |
|
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.