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 | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Microvast
MVST
$341M
| $398K | ﹤0.01% |
29,201
-4,600
| -14% | -$54.5K |
|
|
DYFN
5527
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $398K | ﹤0.01% |
19,707
+11,824
| +150% | +$234K |
|
|
PAI
5528
Western Asset Investment Grade Income Fund
PAI
$114M
| $397K | ﹤0.01% |
25,397
+1,615
| +7% | +$24.5K |
|
|
CERE
5529
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $397K | ﹤0.01% |
15,527
+10,227
| +193% | +$146K |
|
|
FLIC
5530
DELISTED
First of Long Island Corp
FLIC
| $396K | ﹤0.01% |
18,686
+17,004
| +1,011% | +$373K |
|
5531
Westwood Holdings Group
WHG
$184M
| $396K | ﹤0.01% |
18,249
-10,437
| -36% | -$198K |
|
5532
Lifecore Biomedical
LFCR
$179M
| $394K | ﹤0.01% |
35,114
+20,117
| +134% | +$232K |
|
|
CMRX
5533
DELISTED
Chimerix, Inc.
CMRX
| $394K | ﹤0.01% |
49,277
+17,533
| +55% | +$146K |
|
5534
Asure Software
ASUR
$251M
| $393K | ﹤0.01% |
44,331
+42,144
| +1,927% | +$345K |
|
|
GLOP
5535
DELISTED
GASLOG PARTNERS LP
GLOP
| $393K | ﹤0.01% |
106,770
-529,144
| -83% | -$1.6M |
|
|
CWBC
5536
Community West Bancshares
CWBC
$706M
| $392K | ﹤0.01% |
19,448
-32,502
| -63% | -$650K |
|
|
FLNT
5537
Fluent
FLNT
$132M
| $392K | ﹤0.01% |
22,306
-8,524
| -28% | -$168K |
|
5538
Motorsport Games
MSGM
$18.7M
| $391K | ﹤0.01% |
2,791
+2,788
| +92,933% | +$494K |
|
5539
ARK Israel Innovative Technology ETF
IZRL
$142M
| $388K | ﹤0.01% |
12,087
+5,149
| +74% | +$161K |
|
5540
United States 12 Month Oil Fund,
USL
$45.3M
| $388K | ﹤0.01% |
15,169
+6,255
| +70% | +$146K |
|
5541
Citizens & Northern Corp
CZNC
$466M
| $387K | ﹤0.01% |
15,766
+5,302
| +51% | +$130K |
|
5542
LifeMD
LFMD
$167M
| $387K | ﹤0.01% |
32,912
+16,895
| +105% | +$194K |
|
|
ADMS
5543
DELISTED
Adamas Pharmaceuticals
ADMS
| $387K | ﹤0.01% |
73,233
-265,481
| -78% | -$1.37M |
|
|
VIA
5544
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $386K | ﹤0.01% |
6,801
+5,509
| +426% | +$294K |
|
|
TRVG
5545
trivago
TRVG
$365M
| $384K | ﹤0.01% |
23,192
+13,059
| +129% | +$241K |
|
|
CBMB
5546
DELISTED
CBM Bancorp, Inc.
CBMB
| $384K | ﹤0.01% |
24,530
+9,980
| +69% | +$146K |
|
5547
KVH Industries
KVHI
$143M
| $383K | ﹤0.01% |
31,091
-1,379
| -4% | -$18.6K |
|
5548
Silvercrest Asset Management
SAMG
$79.5M
| $383K | ﹤0.01% |
25,454
-23,588
| -48% | -$357K |
|
5549
Renaissance IPO ETF
IPO
$166M
| $381K | ﹤0.01% |
5,751
-1,621
| -22% | -$101K |
|
5550
iRadimed
IRMD
$1.11B
| $381K | ﹤0.01% |
12,969
-19,633
| -60% | -$541K |
|
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.