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 | |
|---|---|---|---|---|---|---|
1751
Nexstar Media Group
NXST
$5.91B
| $29.5M | ﹤0.01% |
199,577
-402,436
| -67% | -$59.8M |
|
1752
iShares Global Energy ETF
IXC
$2.72B
| $29.5M | ﹤0.01% |
1,108,681
-308,554
| -22% | -$8.01M |
|
1753
Allogene Therapeutics
ALLO
$725M
| $29.5M | ﹤0.01% |
1,129,478
+1,035,898
| +1,107% | +$29.5M |
|
1754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $29.5M | ﹤0.01% |
705,924
+533,154
| +309% | +$22M |
|
1755
Range Resources
RRC
$9.41B
| $29.4M | ﹤0.01% |
1,754,998
+818,687
| +87% | +$10.3M |
|
1756
Freshpet
FRPT
$3.26B
| $29.4M | ﹤0.01% |
180,188
+108,775
| +152% | +$18.6M |
|
1757
Rithm Capital
RITM
$5.65B
| $29.3M | ﹤0.01% |
2,770,097
+800,566
| +41% | +$8.5M |
|
1758
Camping World
CWH
$635M
| $29.3M | ﹤0.01% |
714,550
+116,612
| +20% | +$4.82M |
|
1759
Toro Company
TTC
$9.4B
| $29.3M | ﹤0.01% |
266,497
+97,071
| +57% | +$10.7M |
|
1760
Power Integrations
POWI
$3.46B
| $29.3M | ﹤0.01% |
356,442
+73,782
| +26% | +$5.96M |
|
1761
BlackRock MuniYield Quality Fund
MQY
$815M
| $29.2M | ﹤0.01% |
1,745,688
+645,371
| +59% | +$10.5M |
|
1762
American Well
AMWL
$231M
| $29.2M | ﹤0.01% |
115,935
+77,040
| +198% | +$22.2M |
|
1763
ATI
ATI
$31.1B
| $29.1M | ﹤0.01% |
1,397,704
+619,380
| +80% | +$14.2M |
|
1764
Invesco China Technology ETF
CQQQ
$3.3B
| $29.1M | ﹤0.01% |
346,011
-9,918
| -3% | -$804K |
|
1765
Emergent Biosolutions
EBS
$229M
| $29.1M | ﹤0.01% |
462,531
+241,936
| +110% | +$15.5M |
|
1766
H&R Block
HRB
$5.82B
| $29.1M | ﹤0.01% |
1,240,597
-389,601
| -24% | -$9.22M |
|
1767
Fidelity National Financial
FNF
$12.9B
| $29.1M | ﹤0.01% |
695,580
-145,457
| -17% | -$6.35M |
|
1768
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $29.1M | ﹤0.01% |
588,624
-346,509
| -37% | -$17M |
|
1769
iShares MSCI Mexico ETF
EWW
$1.91B
| $29M | ﹤0.01% |
604,855
-2,179,735
| -78% | -$103M |
|
1770
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $28.9M | ﹤0.01% |
384,999
+4,014
| +1% | +$302K |
|
1771
Bentley Systems
BSY
$10.7B
| $28.9M | ﹤0.01% |
445,968
+293,402
| +192% | +$16.1M |
|
|
WIW
1772
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $28.9M | ﹤0.01% |
2,203,120
+135,038
| +7% | +$1.72M |
|
1773
Enova International
ENVA
$6.29B
| $28.9M | ﹤0.01% |
843,884
+180,340
| +27% | +$6.35M |
|
1774
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $28.8M | ﹤0.01% |
449,344
+42,094
| +10% | +$2.69M |
|
1775
Senti Biosciences Holdings
SNTI
$10.9M
| $28.8M | ﹤0.01% |
+289,423
| New | +$28.9M |
|
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.