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 | |
|---|---|---|---|---|---|---|
|
AZPN
2076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.2M | ﹤0.01% |
153,954
+118,426
| +333% | +$16.3M |
|
2077
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $21.2M | ﹤0.01% |
468,792
+112,142
| +31% | +$4.99M |
|
2078
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $21.2M | ﹤0.01% |
527,041
+399,602
| +314% | +$14M |
|
|
PDCE
2079
DELISTED
PDC Energy, Inc.
PDCE
| $21.2M | ﹤0.01% |
462,062
+101,347
| +28% | +$4.14M |
|
2080
Banco Santander Chile
BSAC
$16.5B
| $21.1M | ﹤0.01% |
1,063,721
+464,424
| +77% | +$10.4M |
|
|
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.1M | ﹤0.01% |
803,222
-701,592
| -47% | -$17.6M |
|
2082
Global X Uranium ETF
URA
$6.3B
| $21.1M | ﹤0.01% |
995,033
+397,291
| +66% | +$8.38M |
|
2083
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $21.1M | ﹤0.01% |
542,820
+76,584
| +16% | +$3.05M |
|
2084
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $21.1M | ﹤0.01% |
961,941
+261,986
| +37% | +$5.72M |
|
2085
Glacier Bancorp
GBCI
$6.39B
| $21.1M | ﹤0.01% |
382,837
+193,191
| +102% | +$11.3M |
|
|
TWO
2086
Two Harbors Investment
TWO
$1.26B
| $21.1M | ﹤0.01% |
696,980
+419,295
| +151% | +$12.5M |
|
|
AL
2087
DELISTED
Air Lease Corp
AL
| $21.1M | ﹤0.01% |
504,763
-808,532
| -62% | -$37.6M |
|
2088
Oceaneering
OII
$5.05B
| $21.1M | ﹤0.01% |
1,353,029
+884,814
| +189% | +$12.3M |
|
2089
B2Gold
BTG
$6.7B
| $21.1M | ﹤0.01% |
5,003,288
+34,992
| +0.7% | +$171K |
|
2090
Red Rock Resorts
RRR
$3.73B
| $21.1M | ﹤0.01% |
495,525
-146,747
| -23% | -$5.8M |
|
2091
Ionis Pharmaceuticals
IONS
$9.21B
| $21M | ﹤0.01% |
527,609
-40,058
| -7% | -$1.57M |
|
2092
iShares MSCI Italy ETF
EWI
$1.08B
| $21M | ﹤0.01% |
649,330
+33,362
| +5% | +$1.09M |
|
2093
XP
XP
$8.01B
| $21M | ﹤0.01% |
481,512
+154,032
| +47% | +$6.37M |
|
2094
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $21M | ﹤0.01% |
1,442,848
-70,828
| -5% | -$992K |
|
2095
The Greenbrier Companies
GBX
$1.43B
| $21M | ﹤0.01% |
480,837
+175,245
| +57% | +$8.1M |
|
2096
Health Catalyst
HCAT
$132M
| $20.9M | ﹤0.01% |
376,946
+135,194
| +56% | +$7.2M |
|
2097
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $20.9M | ﹤0.01% |
843,063
-9,103
| -1% | -$225K |
|
2098
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $20.9M | ﹤0.01% |
376,419
-20,844
| -5% | -$1.08M |
|
|
RSX
2099
DELISTED
VanEck Russia ETF
RSX
| $20.9M | ﹤0.01% |
719,838
-168,914
| -19% | -$4.63M |
|
2100
Relay Therapeutics
RLAY
$4.38B
| $20.8M | ﹤0.01% |
569,645
+79,037
| +16% | +$2.6M |
|
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.