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 | |
|---|---|---|---|---|---|---|
|
NAPA
5051
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $864K | ﹤0.01% |
39,170
+31,050
| +382% | +$604K |
|
|
ACH
5052
DELISTED
Alum Corp of China Ltd
ACH
| $863K | ﹤0.01% |
58,374
+50,778
| +668% | +$687K |
|
5053
ProShares Ultra Silver
AGQ
$1.44B
| $859K | ﹤0.01% |
18,630
-7,316
| -28% | -$357K |
|
5054
Flywire
FLYW
$2.25B
| $858K | ﹤0.01% |
+23,351
| New | +$783K |
|
5055
Amneal Pharmaceuticals
AMRX
$6.19B
| $856K | ﹤0.01% |
167,329
+13,005
| +8% | +$73.9K |
|
5056
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $856K | ﹤0.01% |
25,694
-493
| -2% | -$16.7K |
|
5057
Ondas Inc
ONDS
$5.37B
| $855K | ﹤0.01% |
107,626
+26,391
| +32% | +$207K |
|
|
SRNG
5058
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $854K | ﹤0.01% |
+85,786
| New | +$857K |
|
5059
Mizuho Financial
MFG
$132B
| $851K | ﹤0.01% |
298,845
-37,555
| -11% | -$112K |
|
5060
Ouster
OUST
$3.45B
| $848K | ﹤0.01% |
6,781
-4,506
| -40% | -$481K |
|
5061
Mustang Bio
MBIO
$4.48M
| $847K | ﹤0.01% |
340
+223
| +191% | +$547K |
|
5062
JELD-WEN Holding
JELD
$164M
| $846K | ﹤0.01% |
32,224
-869,261
| -96% | -$24.6M |
|
5063
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $845K | ﹤0.01% |
10,285
-1,116
| -10% | -$93.2K |
|
5064
Relmada Therapeutics
RLMD
$512M
| $844K | ﹤0.01% |
26,359
+25,205
| +2,184% | +$875K |
|
5065
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $844K | ﹤0.01% |
16,257
+1,894
| +13% | +$98.2K |
|
|
MMAT
5066
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $843K | ﹤0.01% |
1,126
+48
| +4% | +$26.8K |
|
5067
Civeo
CVEO
$344M
| $842K | ﹤0.01% |
47,276
+27,396
| +138% | +$459K |
|
|
APTX
5068
DELISTED
Aptinyx Inc. Common Stock
APTX
| $842K | ﹤0.01% |
297,584
-73,777
| -20% | -$206K |
|
5069
UWM Holdings
UWMC
$2.63B
| $841K | ﹤0.01% |
99,352
-45,223
| -31% | -$379K |
|
5070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $840K | ﹤0.01% |
12,776
+3,361
| +36% | +$219K |
|
5071
Syndax Pharmaceuticals
SNDX
$1.69B
| $839K | ﹤0.01% |
48,896
-351
| -0.7% | -$6.43K |
|
5072
Star Group
SGU
$418M
| $834K | ﹤0.01% |
74,464
+8,638
| +13% | +$94.3K |
|
|
XRLV
5073
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $834K | ﹤0.01% |
17,852
+1,838
| +11% | +$84.9K |
|
5074
Spok Holdings
SPOK
$231M
| $833K | ﹤0.01% |
86,699
+6,118
| +8% | +$65.3K |
|
5075
Viemed Healthcare
VMD
$352M
| $831K | ﹤0.01% |
116,260
+52,243
| +82% | +$452K |
|
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.