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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $18.2M | ﹤0.01% |
125,080
+15,694
| +14% | +$2.27M |
|
2252
Darling Ingredients
DAR
$9.89B
| $18.1M | ﹤0.01% |
268,864
-63,751
| -19% | -$4.49M |
|
2253
Regenxbio
RGNX
$725M
| $18.1M | ﹤0.01% |
466,828
+204,340
| +78% | +$7.31M |
|
2254
Nordson
NDSN
$17.3B
| $18.1M | ﹤0.01% |
82,584
+15,444
| +23% | +$3.27M |
|
|
DOG
2255
ProShares Short Dow30
DOG
$87.2M
| $18.1M | ﹤0.01% |
531,122
-63,719
| -11% | -$2.2M |
|
|
RFI
2256
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $18.1M | ﹤0.01% |
1,110,748
+111,608
| +11% | +$1.74M |
|
2257
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $18.1M | ﹤0.01% |
246,497
+24,188
| +11% | +$1.8M |
|
|
RAVN
2258
DELISTED
Raven Industries Inc
RAVN
| $18.1M | ﹤0.01% |
312,616
+186,096
| +147% | +$8.1M |
|
2259
American Financial Group
AFG
$12B
| $18.1M | ﹤0.01% |
144,871
+40,536
| +39% | +$5.07M |
|
|
PCH
2260
DELISTED
PotlatchDeltic
PCH
| $18.1M | ﹤0.01% |
339,848
+214,538
| +171% | +$12.4M |
|
2261
LXP Industrial Trust
LXP
$3.58B
| $18M | ﹤0.01% |
301,390
+89,934
| +43% | +$5.47M |
|
|
EMBJ
2262
Embraer S.A. ADS
EMBJ
$13B
| $18M | ﹤0.01% |
1,188,602
+433,375
| +57% | +$5.6M |
|
2263
AeroVironment
AVAV
$9.79B
| $18M | ﹤0.01% |
179,384
+25,635
| +17% | +$2.82M |
|
2264
CONMED
CNMD
$1.47B
| $17.9M | ﹤0.01% |
130,415
+42,283
| +48% | +$5.79M |
|
2265
Reaves Utility Income Fund
UTG
$3.67B
| $17.9M | ﹤0.01% |
522,321
-18,325
| -3% | -$635K |
|
|
ZUO
2266
DELISTED
Zuora, Inc.
ZUO
| $17.9M | ﹤0.01% |
1,038,392
-632,730
| -38% | -$10.1M |
|
2267
SPX Corp
SPXC
$10.8B
| $17.9M | ﹤0.01% |
293,084
+58,634
| +25% | +$3.57M |
|
2268
Carlyle Secured Lending
CGBD
$760M
| $17.9M | ﹤0.01% |
1,353,199
-12,506
| -0.9% | -$170K |
|
2269
Impinj
PI
$5.42B
| $17.9M | ﹤0.01% |
346,468
-75,208
| -18% | -$3.87M |
|
2270
Global X SuperDividend ETF
SDIV
$1.21B
| $17.9M | ﹤0.01% |
421,176
+88,797
| +27% | +$3.79M |
|
|
MCHB
2271
Mechanics Bancorp
MCHB
$3.81B
| $17.8M | ﹤0.01% |
437,805
+46,650
| +12% | +$2.01M |
|
2272
Alliance Resource Partners
ARLP
$3.22B
| $17.8M | ﹤0.01% |
2,469,341
-1,503,150
| -38% | -$9.42M |
|
|
PMT
2273
PennyMac Mortgage Investment
PMT
$830M
| $17.8M | ﹤0.01% |
845,207
+51,965
| +7% | +$1.04M |
|
2274
Emcor
EME
$36.7B
| $17.8M | ﹤0.01% |
144,414
+66,393
| +85% | +$8.1M |
|
|
BSJP
2275
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $17.8M | ﹤0.01% |
718,727
+81,701
| +13% | +$2.01M |
|
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.