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 | |
|---|---|---|---|---|---|---|
6026
CNB Financial Corp
CCNE
$1.04B
| $139K | ﹤0.01% |
6,047
+2,431
| +67% | +$59.3K |
|
6027
Limbach Holdings
LMB
$527M
| $139K | ﹤0.01% |
14,967
+214
| +1% | +$2.15K |
|
|
ITI
6028
DELISTED
Iteris, Inc.
ITI
| $139K | ﹤0.01% |
21,088
+12,554
| +147% | +$84.6K |
|
|
ACGN
6029
DELISTED
Aceragen Inc
ACGN
| $139K | ﹤0.01% |
6,882
-91
| -1% | -$1.83K |
|
|
NGACU
6030
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $139K | ﹤0.01% |
13,233
-3,246
| -20% | -$34K |
|
|
QTT
6031
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $138K | ﹤0.01% |
7,379
+7,289
| +8,099% | +$154K |
|
6032
Celcuity
CELC
$4.22B
| $137K | ﹤0.01% |
5,730
-1,065
| -16% | -$27.4K |
|
|
NEUE
6033
DELISTED
NeueHealth
NEUE
| $137K | ﹤0.01% |
+100
| New | +$137K |
|
6034
Global X Gold Explorers ETF NEW
GOEX
$127M
| $136K | ﹤0.01% |
4,391
-160
| -4% | -$5.31K |
|
|
OPOF
6035
DELISTED
Old Point Financial
OPOF
| $136K | ﹤0.01% |
5,630
+1,925
| +52% | +$44.1K |
|
|
EEX
6036
DELISTED
Emerald Holding
EEX
| $135K | ﹤0.01% |
24,999
+23,055
| +1,186% | +$124K |
|
|
KG
6037
Kestrel Group
KG
$60.5M
| $135K | ﹤0.01% |
2,014
+1,503
| +294% | +$104K |
|
|
TMQ
6038
Trilogy Metals
TMQ
$653M
| $135K | ﹤0.01% |
53,647
-4,759
| -8% | -$12K |
|
6039
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $135K | ﹤0.01% |
362
-12
| -3% | -$4.44K |
|
|
XPOA
6040
DELISTED
DPCM Capital, Inc.
XPOA
| $135K | ﹤0.01% |
13,690
-55,906
| -80% | -$553K |
|
|
STFC
6041
DELISTED
State Auto Financial Corp
STFC
| $135K | ﹤0.01% |
7,872
+5,086
| +183% | +$95.1K |
|
|
CPAC
6042
Cementos Pacasmayo
CPAC
$1.03B
| $134K | ﹤0.01% |
20,471
| – | – |
|
6043
IRIDEX
IRIX
$14.3M
| $134K | ﹤0.01% |
18,908
+12,855
| +212% | +$97.7K |
|
|
CYPH
6044
Cypherpunk Technologies Inc
CYPH
$69.8M
| $134K | ﹤0.01% |
8,188
+4,347
| +113% | +$73.3K |
|
6045
SB Financial Group
SBFG
$171M
| $134K | ﹤0.01% |
7,593
-55
| -0.7% | -$971 |
|
|
SKYT
6046
DELISTED
SkyWater Technology
SKYT
| $134K | ﹤0.01% |
+4,670
| New | +$115K |
|
|
ONCR
6047
DELISTED
Oncorus, Inc.
ONCR
| $134K | ﹤0.01% |
9,686
-183,212
| -95% | -$2.83M |
|
|
IRL
6048
DELISTED
NEW IRELAND FUND INC
IRL
| $134K | ﹤0.01% |
10,954
+199
| +2% | +$2.52K |
|
6049
Biomea Fusion
BMEA
$92.8M
| $133K | ﹤0.01% |
+8,514
| New | +$150K |
|
6050
NACCO Industries
NC
$316M
| $133K | ﹤0.01% |
5,077
+553
| +12% | +$13.7K |
|
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.