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 | |
|---|---|---|---|---|---|---|
1551
Ultragenyx Pharmaceutical
RARE
$2.64B
| $37.2M | ﹤0.01% |
390,098
+152,916
| +64% | +$15.9M |
|
|
FLG
1552
Flagstar Bank National Association
FLG
$5.84B
| $37.1M | ﹤0.01% |
1,122,710
+563,061
| +101% | +$20.1M |
|
1553
Resideo Technologies
REZI
$3.67B
| $36.9M | ﹤0.01% |
1,230,731
+320,016
| +35% | +$9.48M |
|
1554
Bio-Techne
TECH
$11.2B
| $36.8M | ﹤0.01% |
327,236
+168,388
| +106% | +$17.7M |
|
1555
Antero Midstream
AM
$10.4B
| $36.8M | ﹤0.01% |
3,544,885
-147,689
| -4% | -$1.41M |
|
1556
Sunoco
SUN
$13.5B
| $36.8M | ﹤0.01% |
975,141
-427,091
| -30% | -$15.2M |
|
1557
Procore
PCOR
$8.84B
| $36.7M | ﹤0.01% |
+386,076
| New | +$33.9M |
|
1558
Twist Bioscience
TWST
$7.83B
| $36.7M | ﹤0.01% |
275,057
-45,622
| -14% | -$5.3M |
|
|
KL
1559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.6M | ﹤0.01% |
950,176
-288,953
| -23% | -$11.6M |
|
1560
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $36.6M | ﹤0.01% |
413,446
+34,059
| +9% | +$3.05M |
|
|
CHW
1561
Calamos Global Dynamic Income Fund
CHW
$555M
| $36.6M | ﹤0.01% |
3,339,909
-364,343
| -10% | -$3.86M |
|
1562
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $36.6M | ﹤0.01% |
1,080,922
+33,398
| +3% | +$1.09M |
|
1563
Sinclair Inc
SBGI
$995M
| $36.5M | ﹤0.01% |
1,099,904
+578,684
| +111% | +$18.7M |
|
|
UFS
1564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.5M | ﹤0.01% |
664,360
-30,261
| -4% | -$1.46M |
|
|
LTHM
1565
DELISTED
Livent Corporation
LTHM
| $36.5M | ﹤0.01% |
1,884,049
+582,130
| +45% | +$10.6M |
|
|
CFLT
1566
DELISTED
Confluent
CFLT
| $36.5M | ﹤0.01% |
+767,407
| New | +$37.1M |
|
1567
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $36.4M | ﹤0.01% |
888,720
+142,042
| +19% | +$5.88M |
|
1568
FuelCell Energy
FCEL
$1.59B
| $36.4M | ﹤0.01% |
136,345
+5,218
| +4% | +$1.52M |
|
1569
Celsius Holdings
CELH
$6.89B
| $36.4M | ﹤0.01% |
1,435,314
+908,451
| +172% | +$18.5M |
|
1570
iShares US Consumer Staples ETF
IYK
$1.43B
| $36.4M | ﹤0.01% |
593,733
+28,569
| +5% | +$1.72M |
|
1571
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $36.4M | ﹤0.01% |
1,360,760
+684,314
| +101% | +$18.6M |
|
1572
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $36.3M | ﹤0.01% |
1,153,140
+22,264
| +2% | +$707K |
|
1573
Clear Secure
YOU
$5.27B
| $36.3M | ﹤0.01% |
+906,615
| New | +$36.3M |
|
1574
MDU Resources
MDU
$4.29B
| $36.2M | ﹤0.01% |
3,039,421
+1,242,376
| +69% | +$15.6M |
|
1575
Integra LifeSciences
IART
$1.33B
| $36.2M | ﹤0.01% |
530,044
+73,317
| +16% | +$5.18M |
|
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.