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 | |
|---|---|---|---|---|---|---|
2276
iShares Morningstar Value ETF
ILCV
$1.35B
| $17.8M | ﹤0.01% |
275,001
+8,383
| +3% | +$538K |
|
2277
Medpace
MEDP
$16.8B
| $17.8M | ﹤0.01% |
100,492
-22,289
| -18% | -$3.85M |
|
|
LGF.B
2278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7M | ﹤0.01% |
969,740
-271,368
| -22% | -$4.16M |
|
2279
TD Synnex
SNX
$20.6B
| $17.7M | ﹤0.01% |
145,561
+80,957
| +125% | +$9.95M |
|
2280
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $17.7M | ﹤0.01% |
322,179
+49,749
| +18% | +$2.67M |
|
2281
Cracker Barrel
CBRL
$1.29B
| $17.7M | ﹤0.01% |
119,053
+3,876
| +3% | +$624K |
|
2282
Green Dot
GDOT
$768M
| $17.6M | ﹤0.01% |
376,357
+45,084
| +14% | +$2.01M |
|
|
DVAX
2283
DELISTED
Dynavax Technologies
DVAX
| $17.6M | ﹤0.01% |
1,789,695
+1,141,462
| +176% | +$10.4M |
|
|
MNR
2284
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.6M | ﹤0.01% |
941,352
+362,511
| +63% | +$6.81M |
|
|
AAMI
2285
Acadian Asset Management
AAMI
$3.25B
| $17.6M | ﹤0.01% |
751,747
+366,581
| +95% | +$8.34M |
|
2286
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $17.6M | ﹤0.01% |
135,875
+1,820
| +1% | +$230K |
|
2287
Thor Industries
THO
$4.1B
| $17.6M | ﹤0.01% |
155,475
+20,534
| +15% | +$2.61M |
|
2288
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
| $17.6M | ﹤0.01% |
665,748
-82,428
| -11% | -$2.09M |
|
|
AQUA
2289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.5M | ﹤0.01% |
519,033
-91,384
| -15% | -$2.75M |
|
2290
Helmerich & Payne
HP
$4.26B
| $17.5M | ﹤0.01% |
536,993
+166,298
| +45% | +$4.89M |
|
2291
Graphic Packaging
GPK
$3.49B
| $17.5M | ﹤0.01% |
965,843
+282,968
| +41% | +$5.17M |
|
|
FCT
2292
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $17.5M | ﹤0.01% |
1,378,614
+191,880
| +16% | +$2.38M |
|
2293
Greenlight Captial
GLRE
$504M
| $17.5M | ﹤0.01% |
1,917,238
-75,149
| -4% | -$689K |
|
2294
Walker & Dunlop
WD
$1.45B
| $17.5M | ﹤0.01% |
167,678
-3,042
| -2% | -$318K |
|
|
EVA
2295
DELISTED
Enviva Inc.
EVA
| $17.5M | ﹤0.01% |
333,950
+107,015
| +47% | +$5.28M |
|
2296
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $17.5M | ﹤0.01% |
233,858
+5,965
| +3% | +$451K |
|
2297
United Natural Foods
UNFI
$2.9B
| $17.4M | ﹤0.01% |
471,700
-30,648
| -6% | -$1.11M |
|
2298
National Fuel Gas
NFG
$7.73B
| $17.4M | ﹤0.01% |
333,743
+89,633
| +37% | +$4.65M |
|
2299
CAE Inc. Common Shares
CAE
$8.82B
| $17.4M | ﹤0.01% |
565,727
+141,467
| +33% | +$4.33M |
|
2300
NGL Energy Partners
NGL
$2.16B
| $17.4M | ﹤0.01% |
7,319,932
+827,157
| +13% | +$1.85M |
|
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.