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 | |
|---|---|---|---|---|---|---|
2226
First Financial Bankshares
FFIN
$5B
| $18.7M | ﹤0.01% |
379,931
+169,617
| +81% | +$8.33M |
|
|
JBTM
2227
JBT Marel
JBTM
$6.2B
| $18.6M | ﹤0.01% |
130,671
-3,823
| -3% | -$533K |
|
2228
iShares Future Exponential Technologies ETF
XT
$4B
| $18.6M | ﹤0.01% |
294,408
-43,393
| -13% | -$2.67M |
|
|
TXNM
2229
TXNM Energy Inc
TXNM
$5.91B
| $18.6M | ﹤0.01% |
381,629
-104,618
| -22% | -$5.15M |
|
|
HPI
2230
John Hancock Preferred Income Fund
HPI
$435M
| $18.6M | ﹤0.01% |
859,758
+31,302
| +4% | +$656K |
|
2231
Invesco Semiconductors ETF
PSI
$2.58B
| $18.6M | ﹤0.01% |
433,905
+73,371
| +20% | +$2.99M |
|
2232
BlackRock Core Bond Trust
BHK
$664M
| $18.5M | ﹤0.01% |
1,122,815
-20,924
| -2% | -$333K |
|
2233
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $18.5M | ﹤0.01% |
353,626
+35,681
| +11% | +$1.85M |
|
2234
RLJ Lodging Trust
RLJ
$1.64B
| $18.5M | ﹤0.01% |
1,214,452
-808,697
| -40% | -$12.6M |
|
2235
Green Plains
GPRE
$1.06B
| $18.5M | ﹤0.01% |
550,085
+85,168
| +18% | +$2.54M |
|
2236
Paylocity
PCTY
$7.51B
| $18.5M | ﹤0.01% |
96,927
-45,338
| -32% | -$8.16M |
|
|
MAXR
2237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.4M | ﹤0.01% |
462,011
-58,007
| -11% | -$2.07M |
|
2238
Boot Barn
BOOT
$4.94B
| $18.4M | ﹤0.01% |
219,259
+44,800
| +26% | +$3.28M |
|
2239
Cytokinetics
CYTK
$10.7B
| $18.4M | ﹤0.01% |
929,960
+226,743
| +32% | +$5.32M |
|
2240
U-Haul Holding Co
UHAL
$14.3B
| $18.4M | ﹤0.01% |
312,220
+65,850
| +27% | +$3.86M |
|
2241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $18.4M | ﹤0.01% |
665,666
-230,931
| -26% | -$6.34M |
|
|
PKO
2242
DELISTED
Pimco Income Opportunity Fund
PKO
| $18.4M | ﹤0.01% |
689,756
+66,209
| +11% | +$1.78M |
|
2243
Diodes
DIOD
$4.91B
| $18.4M | ﹤0.01% |
230,215
+43,842
| +24% | +$3.37M |
|
2244
ACI Worldwide
ACIW
$5.26B
| $18.4M | ﹤0.01% |
494,449
+244,936
| +98% | +$9.58M |
|
|
PDX
2245
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $18.4M | ﹤0.01% |
1,468,950
+55,815
| +4% | +$641K |
|
2246
Group 1 Automotive
GPI
$3.16B
| $18.4M | ﹤0.01% |
118,833
-71,416
| -38% | -$11.5M |
|
2247
Avista
AVA
$3.23B
| $18.3M | ﹤0.01% |
429,241
+77,787
| +22% | +$3.57M |
|
2248
Hain Celestial
HAIN
$52.8M
| $18.3M | ﹤0.01% |
455,455
+207,841
| +84% | +$8.58M |
|
2249
Outfront Media
OUT
$5.34B
| $18.2M | ﹤0.01% |
769,261
-296,233
| -28% | -$6.87M |
|
2250
Flowers Foods
FLO
$1.5B
| $18.2M | ﹤0.01% |
751,458
-150,483
| -17% | -$3.66M |
|
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.