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 | |
|---|---|---|---|---|---|---|
4676
Talphera
TLPH
$63.8M
| $1.64M | ﹤0.01% |
59,550
-67,234
| -53% | -$1.8M |
|
|
CPLG
4677
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.64M | ﹤0.01% |
153,728
+15,074
| +11% | +$151K |
|
|
SLAI
4678
DELISTED
SOLAI Ltd ADS
SLAI
| $1.64M | ﹤0.01% |
2,970
-172
| -5% | -$152K |
|
4679
Shore Bancshares
SHBI
$800M
| $1.64M | ﹤0.01% |
97,817
+2,263
| +2% | +$38.3K |
|
4680
Radiant Logistics
RLGT
$408M
| $1.64M | ﹤0.01% |
236,358
-127,878
| -35% | -$925K |
|
4681
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $1.64M | ﹤0.01% |
108,043
-6,376
| -6% | -$94.5K |
|
|
HAYN
4682
DELISTED
Haynes International, Inc.
HAYN
| $1.64M | ﹤0.01% |
46,253
+13,666
| +42% | +$446K |
|
4683
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.64M | ﹤0.01% |
33,915
-9,918
| -23% | -$483K |
|
4684
Airgain
AIRG
$72.2M
| $1.63M | ﹤0.01% |
79,191
-47,257
| -37% | -$973K |
|
4685
Q32 Bio
QTTB
$451M
| $1.63M | ﹤0.01% |
12,493
+10,719
| +604% | +$1.34M |
|
4686
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.63M | ﹤0.01% |
62,518
+40,222
| +180% | +$1.04M |
|
|
ACBI
4687
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.63M | ﹤0.01% |
64,050
+16,593
| +35% | +$439K |
|
4688
W&T Offshore
WTI
$554M
| $1.62M | ﹤0.01% |
334,661
-457,166
| -58% | -$1.76M |
|
4689
Summit Therapeutics
SMMT
$10.6B
| $1.62M | ﹤0.01% |
217,537
+2,353
| +1% | +$15.4K |
|
|
DCPH
4690
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.61M | ﹤0.01% |
44,132
+24,834
| +129% | +$962K |
|
4691
Fidelity High Yield Factor ETF
FDHY
$585M
| $1.61M | ﹤0.01% |
28,824
+22,277
| +340% | +$1.24M |
|
|
MSGN
4692
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
110,310
-213,714
| -66% | -$3.32M |
|
4693
Eos Energy Enterprises
EOSE
$1.46B
| $1.61M | ﹤0.01% |
89,545
+12,625
| +16% | +$204K |
|
4694
Vinci Compass Investments Ltd
VINP
$626M
| $1.6M | ﹤0.01% |
110,572
+110,172
| +27,543% | +$1.44M |
|
4695
Mistras Group
MG
$576M
| $1.6M | ﹤0.01% |
162,533
-38,686
| -19% | -$417K |
|
4696
Pangaea Logistics
PANL
$487M
| $1.6M | ﹤0.01% |
318,203
+317,913
| +109,625% | +$1.23M |
|
|
WTRE
4697
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.59M | ﹤0.01% |
45,464
-1,969
| -4% | -$68.7K |
|
|
CTO
4698
CTO Realty Growth
CTO
$825M
| $1.59M | ﹤0.01% |
89,034
+23,874
| +37% | +$423K |
|
4699
Katapult Holdings
KPLT
$36.7M
| $1.59M | ﹤0.01% |
5,870
+1,766
| +43% | +$548K |
|
4700
Shattuck Labs
STTK
$745M
| $1.59M | ﹤0.01% |
54,752
+52,647
| +2,501% | +$1.54M |
|
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.