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 | |
|---|---|---|---|---|---|---|
2101
New Mountain Finance
NMFC
$730M
| $20.8M | ﹤0.01% |
1,580,198
-51,276
| -3% | -$669K |
|
2102
Clean Energy Fuels
CLNE
$377M
| $20.8M | ﹤0.01% |
2,044,681
+923,988
| +82% | +$9.53M |
|
2103
AngloGold Ashanti
AU
$49.3B
| $20.7M | ﹤0.01% |
1,114,588
+316,190
| +40% | +$6.95M |
|
|
ETB
2104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $20.7M | ﹤0.01% |
1,231,635
+67,702
| +6% | +$1.1M |
|
2105
BlackBerry
BB
$5.26B
| $20.7M | ﹤0.01% |
1,690,762
+288,734
| +21% | +$3.02M |
|
2106
United Bankshares
UBSI
$6.61B
| $20.6M | ﹤0.01% |
564,429
+207,136
| +58% | +$8.14M |
|
2107
iShares North American Natural Resources ETF
IGE
$784M
| $20.6M | ﹤0.01% |
676,484
+68,408
| +11% | +$2.04M |
|
|
FINS
2108
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $20.6M | ﹤0.01% |
1,143,908
+634,947
| +125% | +$11.5M |
|
2109
Badger Meter
BMI
$3.93B
| $20.6M | ﹤0.01% |
209,531
+33,956
| +19% | +$3.21M |
|
2110
Marathon Digital Holdings
MARA
$3.74B
| $20.5M | ﹤0.01% |
652,742
-331,913
| -34% | -$10.5M |
|
2111
Deluxe
DLX
$1.09B
| $20.5M | ﹤0.01% |
428,600
+49,080
| +13% | +$2.21M |
|
2112
iShares Russell Top 200 ETF
IWL
$2.27B
| $20.5M | ﹤0.01% |
199,030
+12,270
| +7% | +$1.22M |
|
|
CPSR.U
2113
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
|
LMNX
2114
DELISTED
Luminex Corp
LMNX
| $20.5M | ﹤0.01% |
555,738
+319,372
| +135% | +$11.6M |
|
2115
Nu Skin
NUS
$237M
| $20.4M | ﹤0.01% |
360,382
+6,652
| +2% | +$379K |
|
|
WDH
2116
Waterdrop
WDH
$359M
| $20.4M | ﹤0.01% |
+3,147,975
| New | +$24M |
|
2117
Axalta
AXTA
$7.98B
| $20.4M | ﹤0.01% |
668,802
-1,244,022
| -65% | -$39.4M |
|
2118
AMC Global Media
AMCX
$486M
| $20.4M | ﹤0.01% |
305,135
+107,465
| +54% | +$5.93M |
|
2119
Acadia Pharmaceuticals
ACAD
$5.07B
| $20.4M | ﹤0.01% |
835,652
+192,602
| +30% | +$4.35M |
|
|
KDMN
2120
DELISTED
Kadmon Holdings, Inc.
KDMN
| $20.4M | ﹤0.01% |
5,266,042
+1,192,011
| +29% | +$4.62M |
|
2121
Plains GP Holdings
PAGP
$4.97B
| $20.4M | ﹤0.01% |
1,705,746
-1,325,723
| -44% | -$14.1M |
|
2122
Acushnet Holdings
GOLF
$5.28B
| $20.4M | ﹤0.01% |
412,058
+20,238
| +5% | +$972K |
|
2123
CryoPort
CYRX
$757M
| $20.3M | ﹤0.01% |
321,903
+54,375
| +20% | +$3.06M |
|
2124
BJ's Restaurants
BJRI
$1.44B
| $20.3M | ﹤0.01% |
412,835
+79,387
| +24% | +$4.39M |
|
2125
Zai Lab
ZLAB
$2.92B
| $20.3M | ﹤0.01% |
114,549
-2,088
| -2% | -$336K |
|
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.