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 | |
|---|---|---|---|---|---|---|
|
GATO
4526
DELISTED
Gatos Silver, Inc.
GATO
| $2.02M | ﹤0.01% |
115,674
+95,787
| +482% | +$1.35M |
|
|
ZYXI
4527
DELISTED
Zynex
ZYXI
| $2.01M | ﹤0.01% |
142,665
+39,794
| +39% | +$550K |
|
4528
Horizon Bancorp
HBNC
$1.06B
| $2.01M | ﹤0.01% |
115,455
+66,297
| +135% | +$1.21M |
|
4529
Barings BDC
BBDC
$975M
| $2.01M | ﹤0.01% |
190,434
+10,167
| +6% | +$106K |
|
|
BCYC
4530
Bicycle Therapeutics
BCYC
$273M
| $2.01M | ﹤0.01% |
66,206
+63,966
| +2,856% | +$1.93M |
|
4531
VolitionRx Ltd
VNRX
$6.47M
| $2M | ﹤0.01% |
30,459
+855
| +3% | +$57.9K |
|
4532
Lakeland Industries
LAKE
$117M
| $2M | ﹤0.01% |
89,731
+72,909
| +433% | +$1.88M |
|
4533
Northeast Bank
NBN
$1.15B
| $2M | ﹤0.01% |
66,982
+30,960
| +86% | +$889K |
|
4534
Travere Therapeutics
TVTX
$5.86B
| $2M | ﹤0.01% |
137,083
+110,710
| +420% | +$2.18M |
|
|
DHY
4535
Credit Suisse High Yield Credit Fund
DHY
$239M
| $2M | ﹤0.01% |
796,870
-418,356
| -34% | -$1.03M |
|
|
FFIC
4536
DELISTED
Flushing Financial
FFIC
| $2M | ﹤0.01% |
93,275
+38,830
| +71% | +$877K |
|
|
EVOP
4537
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2M | ﹤0.01% |
72,128
+71,633
| +14,471% | +$2.04M |
|
|
ZEPP
4538
Zepp Health
ZEPP
$79.5M
| $2M | ﹤0.01% |
42,557
+12,554
| +42% | +$523K |
|
4539
The RMR Group
RMR
$346M
| $2M | ﹤0.01% |
51,665
+32,107
| +164% | +$1.28M |
|
4540
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $2M | ﹤0.01% |
143,862
+31,291
| +28% | +$420K |
|
4541
Coursera
COUR
$1.53B
| $1.99M | ﹤0.01% |
50,393
-5,776,925
| -99% | -$248M |
|
4542
Puma Biotechnology
PBYI
$456M
| $1.99M | ﹤0.01% |
216,951
+180,200
| +490% | +$1.83M |
|
|
VXRT
4543
DELISTED
Vaxart
VXRT
| $1.99M | ﹤0.01% |
265,935
+178,320
| +204% | +$1.24M |
|
|
JOF
4544
Japan Smaller Capitalization Fund
JOF
$355M
| $1.99M | ﹤0.01% |
220,705
+188,159
| +578% | +$1.73M |
|
4545
Teucrium Corn Fund
CORN
$171M
| $1.99M | ﹤0.01% |
92,987
+29,564
| +47% | +$596K |
|
4546
Global X SuperDividend REIT ETF
SRET
$230M
| $1.99M | ﹤0.01% |
66,974
+6,927
| +12% | +$206K |
|
|
CPRX
4547
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.99M | ﹤0.01% |
345,417
+253,903
| +277% | +$1.31M |
|
|
APTO
4548
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.98M | ﹤0.01% |
1,327
+200
| +18% | +$436K |
|
4549
Harmony Gold Mining
HMY
$12.1B
| $1.98M | ﹤0.01% |
531,499
+131,608
| +33% | +$625K |
|
4550
Merchants Bancorp
MBIN
$2.52B
| $1.98M | ﹤0.01% |
75,731
+34,956
| +86% | +$969K |
|
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.