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 | |
|---|---|---|---|---|---|---|
2126
Global X Internet of Things ETF
SNSR
$222M
| $20.3M | ﹤0.01% |
567,631
+333,790
| +143% | +$11.5M |
|
|
HAPN
2127
Happen Inc
HAPN
$2.22B
| $20.3M | ﹤0.01% |
1,117,063
+966,520
| +642% | +$15M |
|
2128
Invesco NASDAQ Internet ETF
PNQI
$543M
| $20.2M | ﹤0.01% |
393,625
+71,880
| +22% | +$3.46M |
|
|
HIMX
2129
Himax Technologies
HIMX
$2.61B
| $20.2M | ﹤0.01% |
1,212,299
+859,438
| +244% | +$11.3M |
|
2130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $20.2M | ﹤0.01% |
778,207
+51,643
| +7% | +$1.36M |
|
2131
Adaptive Biotechnologies
ADPT
$4.04B
| $20.2M | ﹤0.01% |
493,823
-102,969
| -17% | -$4M |
|
2132
Avis
CAR
$4.97B
| $20.2M | ﹤0.01% |
258,766
-861,217
| -77% | -$71.4M |
|
2133
Children's Place
PLCE
$56.3M
| $20.1M | ﹤0.01% |
216,030
+38,552
| +22% | +$3.27M |
|
|
ENV
2134
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | ﹤0.01% |
264,859
+237,814
| +879% | +$17.5M |
|
|
FBC
2135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1M | ﹤0.01% |
474,386
+71,031
| +18% | +$3.21M |
|
2136
EQT Corp
EQT
$34B
| $20M | ﹤0.01% |
899,708
+566,202
| +170% | +$11.4M |
|
2137
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $20M | ﹤0.01% |
358,123
+19,712
| +6% | +$1.05M |
|
|
SWN
2138
DELISTED
Southwestern Energy Company
SWN
| $20M | ﹤0.01% |
3,526,301
+1,739,788
| +97% | +$8.56M |
|
2139
Advanced Energy
AEIS
$13.1B
| $20M | ﹤0.01% |
177,349
-61,558
| -26% | -$6.52M |
|
|
FIV
2140
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $20M | ﹤0.01% |
2,098,470
-72,702
| -3% | -$686K |
|
|
ASA
2141
ASA Gold and Precious Metals
ASA
$1.1B
| $20M | ﹤0.01% |
925,626
-180,968
| -16% | -$4.1M |
|
2142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $19.9M | ﹤0.01% |
232,607
+18,488
| +9% | +$1.57M |
|
2143
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $19.9M | ﹤0.01% |
406,744
+22,670
| +6% | +$1.1M |
|
|
MGU
2144
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $19.9M | ﹤0.01% |
862,722
+38,842
| +5% | +$910K |
|
2145
Barron's 400 ETF
BFOR
$236M
| $19.9M | ﹤0.01% |
1,340,364
+30,920
| +2% | +$453K |
|
|
CEM
2146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.9M | ﹤0.01% |
680,746
+76,619
| +13% | +$2.1M |
|
2147
American Eagle Outfitters
AEO
$2.91B
| $19.8M | ﹤0.01% |
528,770
+119,804
| +29% | +$4.15M |
|
2148
EastGroup Properties
EGP
$10.8B
| $19.8M | ﹤0.01% |
120,223
+28,093
| +30% | +$4.45M |
|
2149
Western Alliance Bancorporation
WAL
$8.89B
| $19.8M | ﹤0.01% |
212,833
+121,143
| +132% | +$12M |
|
2150
e.l.f. Beauty
ELF
$5.61B
| $19.7M | ﹤0.01% |
727,205
+177,725
| +32% | +$5.09M |
|
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.