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 | |
|---|---|---|---|---|---|---|
2301
Schwab US TIPS ETF
SCHP
$16.2B
| $17.4M | ﹤0.01% |
557,238
+36,862
| +7% | +$1.14M |
|
|
SEM
2302
DELISTED
Select Medical
SEM
| $17.4M | ﹤0.01% |
764,136
-70,748
| -8% | -$1.47M |
|
2303
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $17.4M | ﹤0.01% |
302,599
+80,779
| +36% | +$4.7M |
|
2304
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.4M | ﹤0.01% |
130,629
-10,702
| -8% | -$1.41M |
|
2305
Matador Resources
MTDR
$6.46B
| $17.4M | ﹤0.01% |
482,444
+134,504
| +39% | +$3.92M |
|
|
MFA
2306
MFA Financial
MFA
$928M
| $17.4M | ﹤0.01% |
946,148
-218,213
| -19% | -$3.86M |
|
2307
First Trust Japan AlphaDEX Fund
FJP
$265M
| $17.4M | ﹤0.01% |
339,362
-4,920
| -1% | -$259K |
|
2308
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $17.3M | ﹤0.01% |
203,784
+29,063
| +17% | +$2.35M |
|
2309
SEI Investments
SEIC
$12.5B
| $17.3M | ﹤0.01% |
279,332
+13,842
| +5% | +$863K |
|
|
ABCM
2310
DELISTED
Abcam PLC
ABCM
| $17.3M | ﹤0.01% |
908,951
-575,045
| -39% | -$11.5M |
|
2311
GrowGeneration
GRWG
$114M
| $17.3M | ﹤0.01% |
358,786
-161,073
| -31% | -$7.05M |
|
2312
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $17.2M | ﹤0.01% |
302,324
+7,208
| +2% | +$423K |
|
2313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $17.2M | ﹤0.01% |
277,697
+70,119
| +34% | +$4.07M |
|
2314
Alarm.com
ALRM
$2.72B
| $17.2M | ﹤0.01% |
203,052
-40,738
| -17% | -$3.48M |
|
2315
Applied Industrial Technologies
AIT
$13.1B
| $17.2M | ﹤0.01% |
188,625
+69,943
| +59% | +$6.68M |
|
2316
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
| $17.2M | ﹤0.01% |
1,821,458
+66,328
| +4% | +$637K |
|
2317
Lithia Motors
LAD
$8.27B
| $17.2M | ﹤0.01% |
49,911
-17,758
| -26% | -$6.42M |
|
|
ETW
2318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $17.1M | ﹤0.01% |
1,571,677
+62,297
| +4% | +$675K |
|
2319
Commerce Bancshares
CBSH
$8.51B
| $17.1M | ﹤0.01% |
292,626
+150,212
| +105% | +$9.05M |
|
|
CADE
2320
DELISTED
Cadence Bancorporation
CADE
| $17M | ﹤0.01% |
814,180
+366,767
| +82% | +$8.04M |
|
2321
Qualys
QLYS
$6.43B
| $17M | ﹤0.01% |
168,547
-15,781
| -9% | -$1.61M |
|
2322
KB Financial Group
KB
$41.3B
| $17M | ﹤0.01% |
344,075
-185,372
| -35% | -$9.25M |
|
2323
Atea Pharmaceuticals
AVIR
$407M
| $17M | ﹤0.01% |
789,348
+731,027
| +1,253% | +$22M |
|
2324
Karyopharm Therapeutics
KPTI
$47.1M
| $17M | ﹤0.01% |
109,512
-3,720
| -3% | -$540K |
|
2325
Shutterstock
SSTK
$204M
| $16.9M | ﹤0.01% |
172,565
+11,471
| +7% | +$1.05M |
|
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.