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 | |
|---|---|---|---|---|---|---|
4851
Aspen Aerogels
ASPN
$488M
| $1.23M | ﹤0.01% |
40,946
-206,859
| -83% | -$4.22M |
|
4852
Barrett Business Services
BBSI
$782M
| $1.23M | ﹤0.01% |
67,508
-5,524
| -8% | -$101K |
|
4853
Latham Group
SWIM
$866M
| $1.21M | ﹤0.01% |
+37,968
| New | +$1.11M |
|
|
AGCB
4854
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.21M | ﹤0.01% |
118,318
+57,168
| +93% | +$601K |
|
4855
Cibus
CBUS
$134M
| $1.21M | ﹤0.01% |
6,038
+5,728
| +1,848% | +$1.36M |
|
4856
Ero Copper
ERO
$3.53B
| $1.21M | ﹤0.01% |
+57,446
| New | +$1.17M |
|
4857
Avantis US Equity ETF
AVUS
$14.4B
| $1.21M | ﹤0.01% |
16,253
+9,207
| +131% | +$670K |
|
|
AVAN
4858
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.21M | ﹤0.01% |
123,844
+36,685
| +42% | +$360K |
|
4859
Kamada
KMDA
$434M
| $1.2M | ﹤0.01% |
206,619
+19,953
| +11% | +$119K |
|
4860
Expro Ltd
XPRO
$2.11B
| $1.2M | ﹤0.01% |
66,007
+39,932
| +153% | +$825K |
|
4861
SkinHealth Systems
SKIN
$86.9M
| $1.2M | ﹤0.01% |
71,446
+55,179
| +339% | +$755K |
|
4862
Sprott Uranium Miners ETF
URNM
$2B
| $1.2M | ﹤0.01% |
38,334
+20,318
| +113% | +$642K |
|
|
DSEY
4863
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.2M | ﹤0.01% |
66,857
-2,621,792
| -98% | -$43.6M |
|
4864
SentinelOne
S
$8B
| $1.2M | ﹤0.01% |
+28,183
| New | +$1.2M |
|
4865
Invesco Food & Beverage ETF
PBJ
$108M
| $1.2M | ﹤0.01% |
28,517
-9,769
| -26% | -$410K |
|
4866
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.2M | ﹤0.01% |
45,577
+8,049
| +21% | +$210K |
|
|
CEV
4867
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.19M | ﹤0.01% |
85,230
+9,627
| +13% | +$131K |
|
4868
International Money Express
IMXI
$435M
| $1.19M | ﹤0.01% |
80,219
+37,103
| +86% | +$556K |
|
|
MVO
4869
DELISTED
MV Oil Trust
MVO
| $1.19M | ﹤0.01% |
140,267
+41,267
| +42% | +$251K |
|
4870
KALA BIO
KALA
$17.5M
| $1.18M | ﹤0.01% |
89
+46
| +107% | +$723K |
|
|
CD
4871
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.18M | ﹤0.01% |
78,203
+74,558
| +2,045% | +$1.12M |
|
|
WBND
4872
DELISTED
Western Asset Total Return ETF
WBND
| $1.18M | ﹤0.01% |
12,313
+249
| +2% | +$23.8K |
|
4873
Forte Biosciences
FBRX
$1.57B
| $1.18M | ﹤0.01% |
1,401
+974
| +228% | +$878K |
|
4874
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.17M | ﹤0.01% |
44,546
+511
| +1% | +$13.4K |
|
4875
Cornerstone Strategic Value Fund
CLM
$2.2B
| $1.17M | ﹤0.01% |
102,105
+5,295
| +5% | +$62K |
|
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.