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 | |
|---|---|---|---|---|---|---|
|
PSTH
1926
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $24.6M | ﹤0.01% |
1,081,153
-401,251
| -27% | -$9.63M |
|
1927
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
| $24.6M | ﹤0.01% |
803,038
+281,097
| +54% | +$7.63M |
|
1928
First Majestic Silver
AG
$9.18B
| $24.5M | ﹤0.01% |
1,551,886
+101,662
| +7% | +$1.7M |
|
1929
Constellium
CSTM
$4.03B
| $24.5M | ﹤0.01% |
1,294,381
-713,158
| -36% | -$12.3M |
|
1930
Repligen
RGEN
$9.45B
| $24.5M | ﹤0.01% |
122,884
+7,063
| +6% | +$1.37M |
|
1931
Manhattan Associates
MANH
$11.5B
| $24.5M | ﹤0.01% |
169,298
-20,567
| -11% | -$2.74M |
|
1932
Century Aluminum
CENX
$5.22B
| $24.5M | ﹤0.01% |
1,899,790
+1,565,359
| +468% | +$22.5M |
|
1933
AMN Healthcare
AMN
$1.29B
| $24.5M | ﹤0.01% |
252,327
-22,392
| -8% | -$1.94M |
|
1934
Helen of Troy
HELE
$683M
| $24.4M | ﹤0.01% |
107,173
+10,397
| +11% | +$2.29M |
|
|
MMD
1935
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $24.4M | ﹤0.01% |
1,093,831
+12,484
| +1% | +$279K |
|
1936
Anika Therapeutics
ANIK
$284M
| $24.4M | ﹤0.01% |
564,212
-89,421
| -14% | -$3.81M |
|
1937
Morningstar
MORN
$7.44B
| $24.4M | ﹤0.01% |
94,944
+26,780
| +39% | +$6.5M |
|
1938
MillerKnoll
MLKN
$1.63B
| $24.4M | ﹤0.01% |
517,768
+479,274
| +1,245% | +$21.7M |
|
1939
Neogen
NEOG
$2.51B
| $24.4M | ﹤0.01% |
529,834
+314,734
| +146% | +$14.5M |
|
|
LOGC
1940
DELISTED
ContextLogic
LOGC
| $24.4M | ﹤0.01% |
61,693
-163,081
| -73% | -$57.8M |
|
1941
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $24.4M | ﹤0.01% |
452,986
+21,152
| +5% | +$1.13M |
|
1942
Kulicke & Soffa
KLIC
$4.71B
| $24.3M | ﹤0.01% |
397,499
+31,016
| +8% | +$1.67M |
|
1943
Brinker International
EAT
$9.6B
| $24.3M | ﹤0.01% |
393,270
+203,992
| +108% | +$12.9M |
|
|
SCS
1944
DELISTED
Steelcase
SCS
| $24.3M | ﹤0.01% |
1,608,779
+346,540
| +27% | +$4.99M |
|
|
NOVA
1945
DELISTED
Sunnova Energy
NOVA
| $24.3M | ﹤0.01% |
645,284
+231,784
| +56% | +$7.71M |
|
1946
Murphy Oil
MUR
$5.18B
| $24.3M | ﹤0.01% |
1,041,717
+193,392
| +23% | +$3.94M |
|
|
JPS
1947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.2M | ﹤0.01% |
2,432,946
+53,924
| +2% | +$531K |
|
1948
Landstar System
LSTR
$6.02B
| $24.2M | ﹤0.01% |
153,214
+40,365
| +36% | +$6.78M |
|
1949
Core Laboratories
CLB
$569M
| $24.2M | ﹤0.01% |
620,718
+472,415
| +319% | +$16.9M |
|
|
SIX
1950
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.1M | ﹤0.01% |
557,993
+109,682
| +24% | +$4.95M |
|
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.