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 | |
|---|---|---|---|---|---|---|
4001
Mission Produce
AVO
$1.15B
| $3.77M | ﹤0.01% |
182,325
+131,185
| +257% | +$2.68M |
|
4002
V2X
VVX
$2.6B
| $3.77M | ﹤0.01% |
79,274
-117,733
| -60% | -$6.06M |
|
4003
Monarch Casino & Resort
MCRI
$2.22B
| $3.77M | ﹤0.01% |
56,946
+15,182
| +36% | +$1.05M |
|
|
MRC
4004
DELISTED
MRC Global
MRC
| $3.76M | ﹤0.01% |
400,233
+44,315
| +12% | +$450K |
|
|
HHR
4005
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.76M | ﹤0.01% |
88,681
+74,449
| +523% | +$2.87M |
|
4006
Alta Equipment Group
ALTG
$237M
| $3.75M | ﹤0.01% |
282,277
+281,680
| +47,183% | +$3.85M |
|
|
IGMS
4007
DELISTED
IGM Biosciences
IGMS
| $3.75M | ﹤0.01% |
45,066
+2,345
| +5% | +$174K |
|
4008
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.74M | ﹤0.01% |
69,014
+164
| +0.2% | +$8.77K |
|
4009
Kura Sushi USA
KRUS
$643M
| $3.74M | ﹤0.01% |
98,308
+41,280
| +72% | +$1.5M |
|
|
BWIN
4010
Baldwin Insurance Group
BWIN
$3.05B
| $3.73M | ﹤0.01% |
140,102
+123,218
| +730% | +$3.34M |
|
|
FEN
4011
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.73M | ﹤0.01% |
257,324
-57,291
| -18% | -$816K |
|
4012
ANI Pharmaceuticals
ANIP
$1.76B
| $3.73M | ﹤0.01% |
106,418
-2,360
| -2% | -$80.3K |
|
|
MHF
4013
Western Asset Municipal High Income Fund
MHF
$153M
| $3.73M | ﹤0.01% |
440,795
-40,452
| -8% | -$323K |
|
4014
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.73M | ﹤0.01% |
73,438
-1,234
| -2% | -$62.6K |
|
|
SOS
4015
SOS Limited
SOS
$15.9M
| $3.72M | ﹤0.01% |
1,499
+982
| +190% | +$2.88M |
|
4016
Independent Bank Corp
IBCP
$850M
| $3.72M | ﹤0.01% |
171,289
+78,873
| +85% | +$1.82M |
|
4017
World Acceptance Corp
WRLD
$908M
| $3.72M | ﹤0.01% |
23,192
+5,731
| +33% | +$839K |
|
4018
Koppers
KOP
$891M
| $3.72M | ﹤0.01% |
114,926
+49,280
| +75% | +$1.66M |
|
4019
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.71M | ﹤0.01% |
39,685
+11,549
| +41% | +$1.09M |
|
|
RCS
4020
PIMCO Strategic Income Fund
RCS
$250M
| $3.7M | ﹤0.01% |
486,678
-12,311
| -2% | -$93.5K |
|
4021
Teekay
TK
$1.09B
| $3.7M | ﹤0.01% |
995,297
+70,654
| +8% | +$250K |
|
|
EHI
4022
Western Asset Global High Income Fund
EHI
$177M
| $3.7M | ﹤0.01% |
345,794
-1,365
| -0.4% | -$14.2K |
|
|
PHK
4023
PIMCO High Income Fund
PHK
$858M
| $3.69M | ﹤0.01% |
539,836
-14,852
| -3% | -$102K |
|
|
CMPS
4024
Compass Pathways
CMPS
$1.86B
| $3.69M | ﹤0.01% |
96,730
+48,343
| +100% | +$1.73M |
|
|
RFP
4025
DELISTED
Resolute Forest Products Inc.
RFP
| $3.67M | ﹤0.01% |
301,268
-18,663
| -6% | -$261K |
|
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.