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 | |
|---|---|---|---|---|---|---|
4176
Myers Industries
MYE
$1.24B
| $3.09M | ﹤0.01% |
147,149
+59,827
| +69% | +$1.28M |
|
4177
Evogene
EVGN
$9.49M
| $3.08M | ﹤0.01% |
90,158
+12,315
| +16% | +$482K |
|
4178
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $3.08M | ﹤0.01% |
157,524
-3,224
| -2% | -$52.6K |
|
4179
Ecopetrol
EC
$35.3B
| $3.08M | ﹤0.01% |
210,708
+183,108
| +663% | +$2.34M |
|
4180
Franklin US Core Bond ETF
FLCB
$3.04B
| $3.08M | ﹤0.01% |
120,755
+15,404
| +15% | +$391K |
|
|
TTCF
4181
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.08M | ﹤0.01% |
143,364
+39,272
| +38% | +$770K |
|
4182
TriplePoint Venture Growth BDC
TPVG
$221M
| $3.07M | ﹤0.01% |
202,319
+3,983
| +2% | +$61.4K |
|
|
CAJ
4183
DELISTED
Canon, Inc.
CAJ
| $3.07M | ﹤0.01% |
135,837
-10,335
| -7% | -$243K |
|
|
ECC
4184
Eagle Point Credit Company
ECC
$510M
| $3.07M | ﹤0.01% |
226,696
+167,290
| +282% | +$2.19M |
|
4185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.07M | ﹤0.01% |
74,357
-39,199
| -35% | -$1.57M |
|
4186
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.07M | ﹤0.01% |
126,862
+587
| +0.5% | +$14K |
|
|
ECOM
4187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.07M | ﹤0.01% |
125,178
+106,459
| +569% | +$2.56M |
|
4188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.06M | ﹤0.01% |
47,512
+33,806
| +247% | +$2.07M |
|
|
CTR
4189
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.06M | ﹤0.01% |
120,467
+12,207
| +11% | +$287K |
|
|
EGIO
4190
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.05M | ﹤0.01% |
24,195
+518
| +2% | +$68.4K |
|
4191
Stereotaxis
STXS
$137M
| $3.04M | ﹤0.01% |
315,717
+305,835
| +3,095% | +$2.41M |
|
|
MOR
4192
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.04M | ﹤0.01% |
158,007
-3,604
| -2% | -$77.1K |
|
4193
Voyager Therapeutics
VYGR
$201M
| $3.04M | ﹤0.01% |
734,609
+271,331
| +59% | +$1.23M |
|
4194
Spruce Power Holding Corp
SPRU
$33.8M
| $3.03M | ﹤0.01% |
45,492
+16,096
| +55% | +$948K |
|
4195
Purple Innovation
PRPL
$29.7M
| $3.03M | ﹤0.01% |
4,588
+3,764
| +457% | +$2.89M |
|
|
ASXC
4196
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.03M | ﹤0.01% |
955,501
+768,730
| +412% | +$1.92M |
|
|
AUD
4197
DELISTED
Audacy, Inc.
AUD
| $3.02M | ﹤0.01% |
701,459
+248,961
| +55% | +$1.14M |
|
4198
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.02M | ﹤0.01% |
150,076
+132,615
| +759% | +$2.46M |
|
|
FSP
4199
Franklin Street Properties
FSP
$50.8M
| $3.02M | ﹤0.01% |
573,555
+71,050
| +14% | +$381K |
|
4200
Vera Bradley
VRA
$93M
| $3.02M | ﹤0.01% |
243,389
+119,189
| +96% | +$1.36M |
|
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.