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 | |
|---|---|---|---|---|---|---|
|
CFB
4726
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.52M | ﹤0.01% |
110,448
-97,010
| -47% | -$1.4M |
|
4727
OneSpaWorld
OSW
$2.73B
| $1.51M | ﹤0.01% |
156,087
+13,139
| +9% | +$144K |
|
|
UXIN
4728
Uxin Ltd
UXIN
$260M
| $1.51M | ﹤0.01% |
3,925
+1,389
| +55% | +$419K |
|
4729
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.51M | ﹤0.01% |
33,898
+30,208
| +819% | +$1.16M |
|
|
MRNS
4730
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
84,161
+15,593
| +23% | +$251K |
|
4731
Zedge
ZDGE
$38.4M
| $1.5M | ﹤0.01% |
81,758
+65,203
| +394% | +$912K |
|
4732
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.5M | ﹤0.01% |
28,837
+19,802
| +219% | +$929K |
|
|
BRMK
4733
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.5M | ﹤0.01% |
141,568
+74,707
| +112% | +$793K |
|
4734
Ardelyx
ARDX
$1.05B
| $1.5M | ﹤0.01% |
197,496
+184,179
| +1,383% | +$1.36M |
|
|
SOR
4735
Source Capital
SOR
$382M
| $1.49M | ﹤0.01% |
32,681
+792
| +2% | +$35.5K |
|
4736
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.49M | ﹤0.01% |
38,823
+9,765
| +34% | +$375K |
|
4737
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.49M | ﹤0.01% |
103,377
+5,940
| +6% | +$88.1K |
|
4738
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.48M | ﹤0.01% |
73,128
+35,419
| +94% | +$763K |
|
|
WTRU
4739
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.48M | ﹤0.01% |
25,712
+24,483
| +1,992% | +$1.44M |
|
|
CUK
4740
DELISTED
Carnival PLC
CUK
| $1.48M | ﹤0.01% |
63,637
+27,227
| +75% | +$655K |
|
|
PLYM
4741
DELISTED
Plymouth Industrial REIT
PLYM
| $1.48M | ﹤0.01% |
73,836
+33,164
| +82% | +$627K |
|
4742
Amalgamated Financial
AMAL
$1.53B
| $1.48M | ﹤0.01% |
94,395
+35,025
| +59% | +$567K |
|
4743
GCM Grosvenor
GCMG
$2.81B
| $1.48M | ﹤0.01% |
+141,466
| New | +$1.67M |
|
4744
Omega Flex
OFLX
$289M
| $1.48M | ﹤0.01% |
10,046
+1,880
| +23% | +$284K |
|
4745
Great Elm Capital Corp
GECC
$79M
| $1.47M | ﹤0.01% |
69,952
+23,662
| +51% | +$486K |
|
|
YI
4746
111 Inc
YI
$32.3M
| $1.47M | ﹤0.01% |
16,210
-61,188
| -79% | -$6.43M |
|
|
ZYNE
4747
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.47M | ﹤0.01% |
277,693
+208,797
| +303% | +$1M |
|
4748
Minerva Neurosciences
NERV
$219M
| $1.47M | ﹤0.01% |
79,141
-37,006
| -32% | -$797K |
|
|
TRQ
4749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.47M | ﹤0.01% |
87,053
+30,961
| +55% | +$549K |
|
4750
JPMorgan International Growth ETF
JIG
$509M
| $1.46M | ﹤0.01% |
18,706
-2,033
| -10% | -$155K |
|
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.