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 | |
|---|---|---|---|---|---|---|
|
TBCH
4551
Turtle Beach Corp
TBCH
$228M
| $1.98M | ﹤0.01% |
62,015
-68,510
| -52% | -$2.08M |
|
4552
Great Southern Bancorp
GSBC
$889M
| $1.98M | ﹤0.01% |
36,709
+24,458
| +200% | +$1.37M |
|
4553
Atossa Therapeutics
ATOS
$25.9M
| $1.97M | ﹤0.01% |
20,798
+7,616
| +58% | +$403K |
|
|
ERF
4554
DELISTED
Enerplus Corporation
ERF
| $1.97M | ﹤0.01% |
273,704
-71,939
| -21% | -$444K |
|
4555
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.97M | ﹤0.01% |
42,528
-2,083
| -5% | -$98.3K |
|
|
HTLF
4556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | ﹤0.01% |
41,805
-54,508
| -57% | -$2.72M |
|
4557
Bristow Group
VTOL
$1.38B
| $1.96M | ﹤0.01% |
76,654
+18,841
| +33% | +$509K |
|
4558
dLocal
DLO
$4.17B
| $1.96M | ﹤0.01% |
+37,297
| New | +$1.43M |
|
|
LORL
4559
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.96M | ﹤0.01% |
50,346
+17,974
| +56% | +$683K |
|
4560
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.94M | ﹤0.01% |
18,976
+7,944
| +72% | +$789K |
|
4561
Afya
AFYA
$1.27B
| $1.93M | ﹤0.01% |
74,996
-111,404
| -60% | -$2.62M |
|
4562
Seneca Foods Class A
SENEA
$1.3B
| $1.93M | ﹤0.01% |
37,809
+18,546
| +96% | +$895K |
|
4563
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $1.93M | ﹤0.01% |
119,255
-1,781
| -1% | -$27.9K |
|
4564
Lincoln Educational Services
LINC
$950M
| $1.93M | ﹤0.01% |
248,086
+235,756
| +1,912% | +$1.69M |
|
|
XXII
4565
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4566
Mitek Systems
MITK
$877M
| $1.92M | ﹤0.01% |
99,689
-23,322
| -19% | -$392K |
|
|
MFM
4567
Aberdeen Municipal Income Fund
MFM
$226M
| $1.92M | ﹤0.01% |
268,878
+49,413
| +23% | +$348K |
|
|
SRTAW
4568
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.92M | ﹤0.01% |
700,000
| – | – |
|
4569
Greif Class B
GEF.B
$4.2B
| $1.92M | ﹤0.01% |
32,515
-2,052
| -6% | -$124K |
|
|
NBH
4570
Neuberger Municipal Fund Inc
NBH
$306M
| $1.92M | ﹤0.01% |
119,202
+20,639
| +21% | +$334K |
|
4571
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.92M | ﹤0.01% |
211,949
-89,679
| -30% | -$940K |
|
|
FRGI
4572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.91M | ﹤0.01% |
142,437
+95,721
| +205% | +$1.31M |
|
4573
First Citizens BancShares
FCNCA
$25.9B
| $1.91M | ﹤0.01% |
2,290
+1,674
| +272% | +$1.43M |
|
4574
Central Garden & Pet Co
CENT
$2.74B
| $1.9M | ﹤0.01% |
44,963
+11,524
| +34% | +$517K |
|
4575
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $1.9M | ﹤0.01% |
76,277
-6,548
| -8% | -$162K |
|
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.