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 | |
|---|---|---|---|---|---|---|
5101
Avita Medical
RCEL
$241M
| $788K | ﹤0.01% |
38,387
+24,407
| +175% | +$481K |
|
5102
Lee Enterprises
LEE
$183M
| $787K | ﹤0.01% |
27,781
+13,258
| +91% | +$391K |
|
|
FCCY
5103
DELISTED
1st Constitution Bancorp
FCCY
| $785K | ﹤0.01% |
37,876
+5,634
| +17% | +$111K |
|
5104
Mirum Pharmaceuticals
MIRM
$5.98B
| $781K | ﹤0.01% |
45,116
+44,502
| +7,248% | +$798K |
|
5105
Quad
QUAD
$505M
| $781K | ﹤0.01% |
188,011
+153,143
| +439% | +$555K |
|
5106
NRC Health Common Stock
NRC
$479M
| $780K | ﹤0.01% |
17,000
+1,155
| +7% | +$54.9K |
|
5107
Quantum-Si Incorporated
QSI
$164M
| $780K | ﹤0.01% |
63,627
+57,052
| +868% | +$598K |
|
5108
Tilly's
TLYS
$123M
| $779K | ﹤0.01% |
48,699
+46,093
| +1,769% | +$621K |
|
|
HYLD
5109
DELISTED
High Yield ETF
HYLD
| $779K | ﹤0.01% |
23,948
-1,289
| -5% | -$41.8K |
|
5110
i3 Verticals
IIIV
$318M
| $778K | ﹤0.01% |
25,729
-7,619
| -23% | -$242K |
|
5111
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
| $778K | ﹤0.01% |
9,537
+6,541
| +218% | +$634K |
|
5112
Recon Technology
RCON
$2.28M
| $776K | ﹤0.01% |
+9,959
| New | +$1.45M |
|
5113
Direxion Daily Energy Bull 2X ETF
ERX
$253M
| $773K | ﹤0.01% |
27,362
-2,203
| -7% | -$58.1K |
|
|
CLDB
5114
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $770K | ﹤0.01% |
28,787
-4,145
| -13% | -$100K |
|
5115
RGC Resources
RGCO
$225M
| $768K | ﹤0.01% |
30,429
-787
| -3% | -$17.8K |
|
|
VISL
5116
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $767K | ﹤0.01% |
13,467
+13,282
| +7,179% | +$694K |
|
5117
Taysha Gene Therapies
TSHA
$1.88B
| $766K | ﹤0.01% |
36,110
+13,149
| +57% | +$303K |
|
|
ENX
5118
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $765K | ﹤0.01% |
59,544
-4,625
| -7% | -$58.2K |
|
5119
Lantern Pharma
LTRN
$31.8M
| $764K | ﹤0.01% |
52,304
+1,602
| +3% | +$24.7K |
|
|
ASLN
5120
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $764K | ﹤0.01% |
5,786
+4,684
| +425% | +$586K |
|
5121
Accel Entertainment
ACEL
$1.01B
| $761K | ﹤0.01% |
64,123
+63,418
| +8,995% | +$788K |
|
5122
Origin Agritech
SEED
$12.2M
| $759K | ﹤0.01% |
87,336
+20,250
| +30% | +$255K |
|
5123
Cenntro
CENN
$8.26M
| $757K | ﹤0.01% |
130
+128
| +6,400% | +$723K |
|
5124
Fulcrum Therapeutics
FULC
$283M
| $757K | ﹤0.01% |
72,296
+4,491
| +7% | +$45.4K |
|
|
AFCG
5125
AFC Gamma
AFCG
$70M
| $749K | ﹤0.01% |
52,951
+49,623
| +1,491% | +$765K |
|
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.