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 | |
|---|---|---|---|---|---|---|
4751
Thryv Holdings
THRY
$96.4M
| $1.46M | ﹤0.01% |
+40,899
| New | +$1.16M |
|
4752
IDT Corp
IDT
$1.65B
| $1.46M | ﹤0.01% |
39,482
+6,772
| +21% | +$192K |
|
4753
Paysign
PAYS
$743M
| $1.46M | ﹤0.01% |
458,991
+428,768
| +1,419% | +$1.54M |
|
4754
Telkom Indonesia
TLK
$14.7B
| $1.46M | ﹤0.01% |
67,337
+11,707
| +21% | +$271K |
|
|
NAGE
4755
Niagen Bioscience
NAGE
$240M
| $1.46M | ﹤0.01% |
147,888
-215,756
| -59% | -$1.88M |
|
4756
Perella Weinberg Partners
PWP
$1.29B
| $1.45M | ﹤0.01% |
113,055
+54,894
| +94% | +$647K |
|
4757
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.45M | ﹤0.01% |
55,435
+3,576
| +7% | +$92.5K |
|
|
BELFB
4758
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.45M | ﹤0.01% |
100,749
+21,344
| +27% | +$351K |
|
4759
ReWalk Robotics
LFWD
$21.2M
| $1.44M | ﹤0.01% |
10,173
-2,639
| -21% | -$412K |
|
|
EBTC
4760
DELISTED
Enterprise Bancorp
EBTC
| $1.44M | ﹤0.01% |
44,089
-7,754
| -15% | -$265K |
|
|
ASAP
4761
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.44M | ﹤0.01% |
40,360
+11,426
| +39% | +$518K |
|
|
PMF
4762
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.44M | ﹤0.01% |
96,149
+3,716
| +4% | +$54.5K |
|
|
MARK
4763
DELISTED
Remark Holdings, Inc.
MARK
| $1.42M | ﹤0.01% |
76,493
+75,488
| +7,511% | +$1.41M |
|
|
SPNE
4764
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.42M | ﹤0.01% |
69,028
+65,777
| +2,023% | +$1.35M |
|
|
CNCE
4765
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.41M | ﹤0.01% |
335,238
+290,722
| +653% | +$1.23M |
|
|
ROOF
4766
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.41M | ﹤0.01% |
54,249
+6,201
| +13% | +$158K |
|
4767
McEwen Inc
MUX
$1.16B
| $1.41M | ﹤0.01% |
102,213
+79,058
| +341% | +$1.05M |
|
|
PFC
4768
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
49,667
+45,080
| +983% | +$1.4M |
|
|
VMM
4769
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.41M | ﹤0.01% |
99,718
-999
| -1% | -$13.6K |
|
|
BTWN
4770
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.4M | ﹤0.01% |
138,781
+55,698
| +67% | +$578K |
|
|
CHN
4771
DELISTED
China Fund
CHN
| $1.4M | ﹤0.01% |
45,974
+3,257
| +8% | +$96.3K |
|
4772
Uranium Energy
UEC
$5.59B
| $1.4M | ﹤0.01% |
527,185
+456,538
| +646% | +$1.37M |
|
|
HAACU
4773
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $1.4M | ﹤0.01% |
134,492
+6,417
| +5% | +$68.6K |
|
4774
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.4M | ﹤0.01% |
26,737
+737
| +3% | +$38.4K |
|
4775
National CineMedia
NCMI
$267M
| $1.4M | ﹤0.01% |
27,579
+27,334
| +11,157% | +$1.28M |
|
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.