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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Multi-Sector Income Trust
BIT
$704M
| $27.3M | ﹤0.01% |
1,464,636
-267,798
| -15% | -$4.98M |
|
1827
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $27.3M | ﹤0.01% |
751,857
-32,617
| -4% | -$1.16M |
|
1828
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $27.3M | ﹤0.01% |
294,989
-8,756
| -3% | -$800K |
|
1829
Grocery Outlet
GO
$972M
| $27.3M | ﹤0.01% |
786,403
+515,159
| +190% | +$18.8M |
|
1830
Reliance Steel & Aluminium
RS
$21.9B
| $27.2M | ﹤0.01% |
180,485
+96,034
| +114% | +$15.6M |
|
1831
Simply Good Foods
SMPL
$956M
| $27.1M | ﹤0.01% |
741,687
+75,073
| +11% | +$2.57M |
|
1832
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $27.1M | ﹤0.01% |
609,277
+203,589
| +50% | +$9.19M |
|
|
ITCI
1833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | ﹤0.01% |
663,263
+225,202
| +51% | +$8.32M |
|
1834
Fresenius Medical Care
FMS
$13B
| $27M | ﹤0.01% |
650,461
-149,863
| -19% | -$5.99M |
|
1835
Riot Platforms
RIOT
$7.34B
| $27M | ﹤0.01% |
716,853
-790,797
| -52% | -$28.3M |
|
|
CACG
1836
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $27M | ﹤0.01% |
543,862
+25,436
| +5% | +$1.22M |
|
1837
ArcBest
ARCB
$3.07B
| $26.9M | ﹤0.01% |
462,902
+270,233
| +140% | +$19.3M |
|
|
WCC
1838
WESCO International
WCC
$17.9B
| $26.9M | ﹤0.01% |
261,883
+79,671
| +44% | +$7.92M |
|
1839
Interactive Brokers
IBKR
$41.1B
| $26.9M | ﹤0.01% |
1,636,052
+984,604
| +151% | +$17M |
|
1840
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $26.9M | ﹤0.01% |
952,472
+18,085
| +2% | +$501K |
|
1841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $26.8M | ﹤0.01% |
294,118
+38,908
| +15% | +$3.52M |
|
1842
Tactile Systems Technology
TCMD
$657M
| $26.8M | ﹤0.01% |
515,592
+99,027
| +24% | +$5.35M |
|
1843
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $26.8M | ﹤0.01% |
562,018
+538,456
| +2,285% | +$26.4M |
|
1844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $26.8M | ﹤0.01% |
880,990
+106,978
| +14% | +$3.21M |
|
1845
Rapid7
RPD
$776M
| $26.8M | ﹤0.01% |
282,742
+183,007
| +183% | +$15.4M |
|
1846
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $26.8M | ﹤0.01% |
777,544
+571,667
| +278% | +$18.7M |
|
1847
Lyell Immunopharma
LYEL
$351M
| $26.7M | ﹤0.01% |
+82,342
| New | +$27M |
|
|
AIRC
1848
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.7M | ﹤0.01% |
563,816
+209,486
| +59% | +$9.64M |
|
1849
RB Global
RBA
$17.4B
| $26.7M | ﹤0.01% |
450,902
-814,840
| -64% | -$50.2M |
|
1850
Pan American Silver
PAAS
$21.8B
| $26.7M | ﹤0.01% |
933,266
+196,796
| +27% | +$6.34M |
|
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.