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 | |
|---|---|---|---|---|---|---|
2176
Cheesecake Factory
CAKE
$5.63B
| $19.3M | ﹤0.01% |
356,633
+23,808
| +7% | +$1.38M |
|
|
RIV
2177
RiverNorth Opportunities Fund
RIV
$319M
| $19.3M | ﹤0.01% |
1,051,996
+195,857
| +23% | +$3.49M |
|
2178
Compass Diversified
CODI
$927M
| $19.3M | ﹤0.01% |
757,290
+83,084
| +12% | +$2.1M |
|
2179
First Hawaiian
FHB
$3.34B
| $19.3M | ﹤0.01% |
681,074
-59,198
| -8% | -$1.66M |
|
|
ARNC
2180
DELISTED
Arconic Corporation
ARNC
| $19.3M | ﹤0.01% |
541,047
+149,437
| +38% | +$4.94M |
|
2181
Maximus
MMS
$2.84B
| $19.3M | ﹤0.01% |
219,026
+63,752
| +41% | +$5.84M |
|
|
GBT
2182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.3M | ﹤0.01% |
549,982
+374,402
| +213% | +$14.6M |
|
2183
SM Energy
SM
$7.73B
| $19.3M | ﹤0.01% |
781,899
-482,764
| -38% | -$9.35M |
|
|
TBIO
2184
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $19.2M | ﹤0.01% |
698,131
+354,602
| +103% | +$6.97M |
|
2185
Stratasys
SSYS
$782M
| $19.2M | ﹤0.01% |
743,321
-265,729
| -26% | -$6.05M |
|
|
ADAG
2186
Adagene
ADAG
$257M
| $19.2M | ﹤0.01% |
1,414,275
+959,259
| +211% | +$13.4M |
|
2187
Yext
YEXT
$572M
| $19.2M | ﹤0.01% |
1,341,911
+933,914
| +229% | +$13M |
|
2188
RELX
RELX
$61.7B
| $19.2M | ﹤0.01% |
718,915
+92,046
| +15% | +$2.44M |
|
2189
Fomento Económico Mexicano
FMX
$40.3B
| $19.1M | ﹤0.01% |
226,202
-11,694
| -5% | -$958K |
|
2190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $19.1M | ﹤0.01% |
760,132
+52,425
| +7% | +$1.32M |
|
2191
Brunswick
BC
$5.28B
| $19M | ﹤0.01% |
191,039
+44,214
| +30% | +$4.5M |
|
2192
Aaon
AAON
$7.07B
| $19M | ﹤0.01% |
455,856
+61,146
| +15% | +$2.69M |
|
2193
Arcos Dorados Holdings
ARCO
$1.67B
| $19M | ﹤0.01% |
3,231,646
+113,861
| +4% | +$669K |
|
2194
Korn Ferry
KFY
$4.25B
| $19M | ﹤0.01% |
262,128
+106,380
| +68% | +$7.07M |
|
|
ZTR
2195
Virtus Total Return Fund
ZTR
$338M
| $19M | ﹤0.01% |
1,960,346
+266,095
| +16% | +$2.62M |
|
2196
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $19M | ﹤0.01% |
1,127,108
-600,963
| -35% | -$9.92M |
|
2197
Designer Brands
DBI
$321M
| $19M | ﹤0.01% |
1,147,499
+702,056
| +158% | +$12.4M |
|
2198
Golub Capital BDC
GBDC
$3.42B
| $19M | ﹤0.01% |
1,230,977
-50,182
| -4% | -$779K |
|
2199
Methanex
MEOH
$4.2B
| $19M | ﹤0.01% |
573,882
-4,646
| -0.8% | -$171K |
|
|
NIE
2200
Virtus Equity & Convertible Income Fund
NIE
$733M
| $18.9M | ﹤0.01% |
626,659
+1,170
| +0.2% | +$34K |
|
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.