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 | |
|---|---|---|---|---|---|---|
4651
Clearwater Paper
CLW
$345M
| $1.7M | ﹤0.01% |
58,537
+14,819
| +34% | +$463K |
|
|
AMK
4652
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.7M | ﹤0.01% |
67,625
-7,164
| -10% | -$174K |
|
4653
Schwab US REIT ETF
SCHH
$11.4B
| $1.69M | ﹤0.01% |
74,012
+134
| +0.2% | +$2.98K |
|
|
FENG
4654
Phoenix New Media
FENG
$18.1M
| $1.69M | ﹤0.01% |
181,362
+46,596
| +35% | +$463K |
|
4655
Energy Fuels
UUUU
$3.77B
| $1.69M | ﹤0.01% |
278,682
+12,266
| +5% | +$75.3K |
|
|
BWAY
4656
Brainsway
BWAY
$655M
| $1.68M | ﹤0.01% |
+330,200
| New | +$1.61M |
|
|
BEDU
4657
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.68M | ﹤0.01% |
99,220
+1,114
| +1% | +$21.5K |
|
|
NPTN
4658
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.68M | ﹤0.01% |
164,752
+151,468
| +1,140% | +$1.6M |
|
4659
Camden National
CAC
$993M
| $1.68M | ﹤0.01% |
35,110
-12,884
| -27% | -$612K |
|
4660
Fathom Holdings
FTHM
$25M
| $1.68M | ﹤0.01% |
51,104
+45,357
| +789% | +$1.49M |
|
4661
Home Bancorp
HBCP
$566M
| $1.68M | ﹤0.01% |
43,993
+1,396
| +3% | +$53.3K |
|
4662
Alerian Energy Infrastructure ETF
ENFR
$528M
| $1.67M | ﹤0.01% |
82,887
+1,718
| +2% | +$32.7K |
|
|
AQNU
4663
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.67M | ﹤0.01% |
+33,568
| New | +$1.67M |
|
4664
Franklin Covey
FC
$229M
| $1.66M | ﹤0.01% |
51,422
+45,698
| +798% | +$1.41M |
|
4665
Nexa Resources
NEXA
$1.88B
| $1.66M | ﹤0.01% |
189,711
+109,330
| +136% | +$1.12M |
|
4666
Harrow
HROW
$1.5B
| $1.66M | ﹤0.01% |
178,999
-72,713
| -29% | -$620K |
|
|
EUHY
4667
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.66M | ﹤0.01% |
29,517
+672
| +2% | +$38.3K |
|
|
USWS
4668
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.66M | ﹤0.01% |
+78,330
| New | +$1.55M |
|
|
JPN
4669
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.66M | ﹤0.01% |
50,989
-2,338
| -4% | -$77.3K |
|
|
NTBL
4670
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.66M | ﹤0.01% |
19,812
-879
| -4% | -$66.6K |
|
|
RFEU
4671
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.66M | ﹤0.01% |
22,271
-58
| -0.3% | -$4.27K |
|
|
ZOM
4672
DELISTED
Zomedica Corp.
ZOM
| $1.66M | ﹤0.01% |
1,990,890
+1,977,070
| +14,306% | +$1.84M |
|
4673
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.65M | ﹤0.01% |
30,136
+7,753
| +35% | +$403K |
|
4674
Amplify CEF High Income ETF
YYY
$746M
| $1.65M | ﹤0.01% |
93,290
+76,922
| +470% | +$1.33M |
|
|
SCPL
4675
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.65M | ﹤0.01% |
97,058
-7,918
| -8% | -$136K |
|
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.