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 | |
|---|---|---|---|---|---|---|
|
APPH
4326
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.64M | ﹤0.01% |
165,043
+19,642
| +14% | +$313K |
|
|
XRN
4327
Chiron Real Estate Inc
XRN
$491M
| $2.64M | ﹤0.01% |
35,754
+11,026
| +45% | +$798K |
|
4328
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $2.64M | ﹤0.01% |
79,789
-70,556
| -47% | -$2.29M |
|
|
SILV
4329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.64M | ﹤0.01% |
302,171
+130,123
| +76% | +$1.19M |
|
4330
Hooker Furnishings Corp
HOFT
$158M
| $2.64M | ﹤0.01% |
76,107
+57,234
| +303% | +$2.13M |
|
4331
VanEck Long Muni ETF
MLN
$681M
| $2.63M | ﹤0.01% |
120,204
+11,955
| +11% | +$260K |
|
|
CAF
4332
Morgan Stanley China A Share Fund
CAF
$327M
| $2.63M | ﹤0.01% |
114,980
+662
| +0.6% | +$15.2K |
|
4333
TFS Financial
TFSL
$4.95B
| $2.62M | ﹤0.01% |
129,147
+10,749
| +9% | +$224K |
|
4334
Energous
WATT
$85.6M
| $2.62M | ﹤0.01% |
1,521
-216
| -12% | -$392K |
|
|
OBSV
4335
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.62M | ﹤0.01% |
863,112
+832,430
| +2,713% | +$2.45M |
|
|
GOOD
4336
Gladstone Commercial Corp
GOOD
$626M
| $2.61M | ﹤0.01% |
115,674
+16,815
| +17% | +$359K |
|
|
HPF
4337
John Hancock Preferred Income Fund II
HPF
$343M
| $2.61M | ﹤0.01% |
120,821
-52,351
| -30% | -$1.11M |
|
4338
MediaAlpha
MAX
$807M
| $2.6M | ﹤0.01% |
61,822
-231,408
| -79% | -$9.25M |
|
4339
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $2.6M | ﹤0.01% |
2,276
+2,004
| +737% | +$2.75M |
|
4340
ProQR Therapeutics
PRQR
$271M
| $2.59M | ﹤0.01% |
384,872
-95,691
| -20% | -$617K |
|
4341
MiMedx Group
MDXG
$622M
| $2.59M | ﹤0.01% |
207,066
+136,754
| +194% | +$1.48M |
|
|
ACP
4342
abrdn Income Credit Strategies Fund
ACP
$645M
| $2.59M | ﹤0.01% |
232,849
+46,940
| +25% | +$550K |
|
4343
Fusion Fuel Green
HTOO
$16.8M
| $2.59M | ﹤0.01% |
5,125
-937
| -15% | -$430K |
|
4344
Turning Point Brands
TPB
$1.75B
| $2.58M | ﹤0.01% |
56,439
-123,239
| -69% | -$5.7M |
|
4345
American Vanguard Corp
AVD
$62.5M
| $2.58M | ﹤0.01% |
147,457
+64,335
| +77% | +$1.22M |
|
4346
Oric Pharmaceuticals
ORIC
$1.44B
| $2.58M | ﹤0.01% |
146,015
+133,130
| +1,033% | +$2.92M |
|
|
WEA
4347
Western Asset Premier Bond Fund
WEA
$125M
| $2.58M | ﹤0.01% |
175,098
+4,171
| +2% | +$59.9K |
|
|
MTEM
4348
DELISTED
Molecular Templates, Inc.
MTEM
| $2.58M | ﹤0.01% |
21,965
+21,584
| +5,665% | +$2.83M |
|
4349
Annovis Bio
ANVS
$78.7M
| $2.57M | ﹤0.01% |
+30,070
| New | +$1.39M |
|
4350
Vista Energy
VIST
$7.57B
| $2.57M | ﹤0.01% |
627,097
-10,094
| -2% | -$32.3K |
|
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.