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 | |
|---|---|---|---|---|---|---|
|
ISEE
4351
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.57M | ﹤0.01% |
407,568
+378,856
| +1,320% | +$2.44M |
|
|
TCRR
4352
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.57M | ﹤0.01% |
156,580
+155,079
| +10,332% | +$3.13M |
|
|
NSL
4353
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.57M | ﹤0.01% |
434,695
+100,447
| +30% | +$572K |
|
4354
BellRing Brands
BRBR
$1.25B
| $2.57M | ﹤0.01% |
81,955
+18,768
| +30% | +$512K |
|
4355
Denison Mines
DNN
$2.92B
| $2.56M | ﹤0.01% |
2,154,546
-2,749,170
| -56% | -$3.3M |
|
4356
Vishay Precision Group
VPG
$969M
| $2.55M | ﹤0.01% |
74,980
+4,589
| +7% | +$152K |
|
4357
Matrix Service
MTRX
$335M
| $2.55M | ﹤0.01% |
242,979
+165,270
| +213% | +$1.99M |
|
4358
Sprott Gold Miners ETF
SGDM
$666M
| $2.55M | ﹤0.01% |
90,075
-9,720
| -10% | -$294K |
|
|
SEEL
4359
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.54M | ﹤0.01% |
251
+249
| +12,450% | +$4.09M |
|
|
AGS
4360
DELISTED
PlayAGS
AGS
| $2.53M | ﹤0.01% |
255,917
+241,327
| +1,654% | +$2.23M |
|
|
AVDL
4361
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.53M | ﹤0.01% |
376,265
+152,186
| +68% | +$1.21M |
|
4362
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
| $2.53M | ﹤0.01% |
53,382
-394
| -0.7% | -$18.8K |
|
|
RNAM
4363
DELISTED
Avidity Biosciences
RNAM
| $2.52M | ﹤0.01% |
102,183
-54,357
| -35% | -$1.26M |
|
4364
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.52M | ﹤0.01% |
23,075
+78
| +0.3% | +$8.6K |
|
|
PNF
4365
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.52M | ﹤0.01% |
194,247
+182
| +0.1% | +$2.27K |
|
4366
OptimizeRx
OPRX
$164M
| $2.51M | ﹤0.01% |
40,597
+30,259
| +293% | +$1.54M |
|
4367
Ezcorp Inc
EZPW
$1.81B
| $2.51M | ﹤0.01% |
416,091
+231,409
| +125% | +$1.46M |
|
4368
Gossamer Bio
GOSS
$75.4M
| $2.51M | ﹤0.01% |
308,745
-20,216
| -6% | -$175K |
|
4369
Bit Digital
BTBT
$548M
| $2.5M | ﹤0.01% |
366,165
+345,789
| +1,697% | +$3.68M |
|
4370
1st Source
SRCE
$2.13B
| $2.5M | ﹤0.01% |
53,808
+35,012
| +186% | +$1.68M |
|
4371
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.49M | ﹤0.01% |
27,178
-2,014
| -7% | -$186K |
|
4372
ProShares UltraPro Short Dow 30
SDOW
$186M
| $2.49M | ﹤0.01% |
18,910
+15,413
| +441% | +$2.13M |
|
4373
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $2.49M | ﹤0.01% |
43,092
+7,847
| +22% | +$458K |
|
|
STSA
4374
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $2.48M | ﹤0.01% |
352,453
-224,569
| -39% | -$1.21M |
|
4375
Custom Truck One Source
CTOS
$2.4B
| $2.48M | ﹤0.01% |
260,675
+221,824
| +571% | +$2.18M |
|
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.