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 | |
|---|---|---|---|---|---|---|
|
EPAY
1851
DELISTED
Bottomline Technologies Inc
EPAY
| $26.7M | ﹤0.01% |
718,992
+417,173
| +138% | +$17.2M |
|
1852
Viper Energy
VNOM
$15.2B
| $26.6M | ﹤0.01% |
1,414,903
+237,242
| +20% | +$4.25M |
|
1853
Arbor Realty Trust
ABR
$1.01B
| $26.6M | ﹤0.01% |
1,494,647
+635,468
| +74% | +$11.2M |
|
1854
PennyMac Financial
PFSI
$3.93B
| $26.6M | ﹤0.01% |
431,227
+120,117
| +39% | +$7.3M |
|
1855
Brookfield Renewable
BEPC
$6.41B
| $26.6M | ﹤0.01% |
633,955
-273,222
| -30% | -$11.6M |
|
|
BCPC
1856
Balchem Corp
BCPC
$5.69B
| $26.6M | ﹤0.01% |
202,467
+44,213
| +28% | +$5.69M |
|
1857
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $26.6M | ﹤0.01% |
343,473
+42,362
| +14% | +$3.3M |
|
|
FL
1858
DELISTED
Foot Locker
FL
| $26.6M | ﹤0.01% |
430,796
+123,781
| +40% | +$7.48M |
|
1859
Chemed
CHE
$7.19B
| $26.5M | ﹤0.01% |
55,920
-15,093
| -21% | -$7.25M |
|
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $26.5M | ﹤0.01% |
821,849
+115,266
| +16% | +$3.67M |
|
1861
Itron
ITRI
$4.55B
| $26.5M | ﹤0.01% |
264,654
-69,741
| -21% | -$6.47M |
|
1862
Wingstop
WING
$3.18B
| $26.4M | ﹤0.01% |
167,721
+56,450
| +51% | +$8.13M |
|
1863
Valley National Bancorp
VLY
$8.11B
| $26.4M | ﹤0.01% |
1,963,336
+621,791
| +46% | +$8.68M |
|
1864
Global X Copper Miners ETF NEW
COPX
$8.27B
| $26.3M | ﹤0.01% |
708,520
+169,093
| +31% | +$6.68M |
|
1865
AdaptHealth
AHCO
$774M
| $26.3M | ﹤0.01% |
960,181
+926,136
| +2,720% | +$26.4M |
|
1866
nCino
NCNO
$2.14B
| $26.3M | ﹤0.01% |
439,153
+222,582
| +103% | +$14M |
|
1867
Invesco Dividend Achievers ETF
PFM
$812M
| $26.3M | ﹤0.01% |
725,356
+29,939
| +4% | +$1.08M |
|
|
BLD
1868
DELISTED
TopBuild
BLD
| $26.3M | ﹤0.01% |
132,833
+35,031
| +36% | +$7.26M |
|
1869
HUB Group
HUBG
$2.58B
| $26.2M | ﹤0.01% |
793,882
+246,460
| +45% | +$8.39M |
|
|
GRVY
1870
GRAVITY
GRVY
$490M
| $26.1M | ﹤0.01% |
241,157
-16,832
| -7% | -$2.06M |
|
1871
Myriad Genetics
MYGN
$305M
| $26.1M | ﹤0.01% |
854,164
+107,760
| +14% | +$3.11M |
|
1872
STMicroelectronics
STM
$49.4B
| $26.1M | ﹤0.01% |
716,121
+162,778
| +29% | +$6.09M |
|
1873
Sturm, Ruger & Co
RGR
$595M
| $26.1M | ﹤0.01% |
289,534
+158,232
| +121% | +$11.9M |
|
|
SGFY
1874
DELISTED
Signify Health, Inc.
SGFY
| $26M | ﹤0.01% |
855,023
-10,248
| -1% | -$282K |
|
1875
Eagle Materials
EXP
$6.51B
| $26M | ﹤0.01% |
183,038
+110,972
| +154% | +$16M |
|
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.