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 | |
|---|---|---|---|---|---|---|
|
RA
1701
Brookfield Real Assets Income Fund
RA
$708M
| $31.3M | ﹤0.01% |
1,429,638
+586,991
| +70% | +$12.8M |
|
1702
Crane NXT
CXT
$2.96B
| $31.3M | ﹤0.01% |
974,996
+100,615
| +12% | +$3.28M |
|
1703
Concentrix
CNXC
$1.56B
| $31.2M | ﹤0.01% |
194,242
+142,390
| +275% | +$21.9M |
|
1704
Invesco International Dividend Achievers ETF
PID
$915M
| $31.1M | ﹤0.01% |
1,762,812
+23,651
| +1% | +$418K |
|
1705
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $31.1M | ﹤0.01% |
1,500,581
+279,682
| +23% | +$5.75M |
|
1706
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $31M | ﹤0.01% |
1,659,620
+71,740
| +5% | +$1.37M |
|
1707
iShares US Basic Materials ETF
IYM
$1.03B
| $31M | ﹤0.01% |
237,452
+26,623
| +13% | +$3.56M |
|
1708
Star Bulk Carriers
SBLK
$3.17B
| $30.9M | ﹤0.01% |
1,348,482
+73,254
| +6% | +$1.45M |
|
1709
Cable One
CABO
$203M
| $30.9M | ﹤0.01% |
16,161
+1,150
| +8% | +$2.07M |
|
1710
Tetra Tech
TTEK
$8.97B
| $30.9M | ﹤0.01% |
1,265,070
+194,265
| +18% | +$4.89M |
|
1711
DNP Select Income Fund
DNP
$4.09B
| $30.9M | ﹤0.01% |
2,952,556
+428,676
| +17% | +$4.43M |
|
|
SAIL
1712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.8M | ﹤0.01% |
604,006
+22,520
| +4% | +$1.08M |
|
1713
CACI
CACI
$14.3B
| $30.8M | ﹤0.01% |
120,843
+69,174
| +134% | +$17.8M |
|
1714
Ingredion
INGR
$6.53B
| $30.8M | ﹤0.01% |
339,780
-16,068
| -5% | -$1.5M |
|
1715
Organogenesis Holdings
ORGO
$239M
| $30.7M | ﹤0.01% |
1,849,596
+1,770,888
| +2,250% | +$33M |
|
1716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $30.7M | ﹤0.01% |
1,486,646
+133,958
| +10% | +$2.8M |
|
1717
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $30.7M | ﹤0.01% |
341,676
-145,139
| -30% | -$12.5M |
|
|
ENBL
1718
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.6M | ﹤0.01% |
3,362,497
+1,107,181
| +49% | +$9.06M |
|
1719
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $30.6M | ﹤0.01% |
405,897
-127,552
| -24% | -$8.95M |
|
1720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $30.5M | ﹤0.01% |
3,013,884
+257,470
| +9% | +$2.59M |
|
|
XEC
1721
DELISTED
CIMAREX ENERGY CO
XEC
| $30.5M | ﹤0.01% |
420,516
+26,807
| +7% | +$1.81M |
|
1722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $30.5M | ﹤0.01% |
442,221
-852,987
| -66% | -$56.3M |
|
1723
CubeSmart
CUBE
$9.23B
| $30.4M | ﹤0.01% |
656,365
-480,478
| -42% | -$20.7M |
|
|
NTCO
1724
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $30.3M | ﹤0.01% |
1,336,796
-64,330
| -5% | -$1.26M |
|
1725
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $30.3M | ﹤0.01% |
335,777
+43,784
| +15% | +$3.89M |
|
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.