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 | |
|---|---|---|---|---|---|---|
|
ADAM
2351
Adamas Trust
ADAM
$911M
| $16.7M | ﹤0.01% |
934,208
+29,729
| +3% | +$541K |
|
2352
ChargePoint
CHPT
$161M
| $16.7M | ﹤0.01% |
23,989
-223
| -0.9% | -$118K |
|
2353
Winnebago Industries
WGO
$906M
| $16.7M | ﹤0.01% |
245,218
+81,768
| +50% | +$6.04M |
|
2354
Costamare
CMRE
$1.7B
| $16.7M | ﹤0.01% |
1,410,082
-309,836
| -18% | -$3.33M |
|
|
FLOW
2355
DELISTED
SPX FLOW, Inc.
FLOW
| $16.6M | ﹤0.01% |
255,131
+43,238
| +20% | +$2.88M |
|
2356
Hercules Capital
HTGC
$3.11B
| $16.6M | ﹤0.01% |
975,510
+125,944
| +15% | +$2.15M |
|
|
NARI
2357
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.6M | ﹤0.01% |
178,144
+82,802
| +87% | +$8.03M |
|
|
PGRE
2358
DELISTED
Paramount Group
PGRE
| $16.6M | ﹤0.01% |
1,649,426
-877,475
| -35% | -$9.34M |
|
|
CHX
2359
DELISTED
ChampionX
CHX
| $16.6M | ﹤0.01% |
647,324
+367,241
| +131% | +$8.94M |
|
2360
Ameris Bancorp
ABCB
$5.94B
| $16.6M | ﹤0.01% |
327,629
+144,589
| +79% | +$7.77M |
|
2361
Cinemark Holdings
CNK
$4.29B
| $16.6M | ﹤0.01% |
755,384
-303,602
| -29% | -$6.73M |
|
2362
LivePerson
LPSN
$34.7M
| $16.6M | ﹤0.01% |
17,479
-4,188
| -19% | -$3.53M |
|
2363
H.B. Fuller
FUL
$3.29B
| $16.6M | ﹤0.01% |
260,535
+91,326
| +54% | +$6.12M |
|
2364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $16.6M | ﹤0.01% |
454,770
+13,727
| +3% | +$490K |
|
2365
Rogers Corp
ROG
$2.48B
| $16.5M | ﹤0.01% |
82,272
+15,299
| +23% | +$2.92M |
|
2366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $16.5M | ﹤0.01% |
246,822
+49,053
| +25% | +$3.23M |
|
|
NNDM
2367
Nano Dimension
NNDM
$352M
| $16.5M | ﹤0.01% |
2,001,865
+1,176,821
| +143% | +$8.71M |
|
2368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $16.5M | ﹤0.01% |
352,607
+60,646
| +21% | +$2.81M |
|
|
AUY
2369
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | ﹤0.01% |
3,902,008
-14,365
| -0.4% | -$69.6K |
|
|
INOV
2370
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.5M | ﹤0.01% |
482,992
-51,683
| -10% | -$1.6M |
|
|
GRP.U
2371
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.4M | ﹤0.01% |
247,564
+37,859
| +18% | +$2.48M |
|
|
VISN
2372
Vistance Networks Inc
VISN
$2.66B
| $16.4M | ﹤0.01% |
770,166
+230,330
| +43% | +$4.29M |
|
2373
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $16.4M | ﹤0.01% |
796,741
-17,311
| -2% | -$351K |
|
|
ETV
2374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $16.4M | ﹤0.01% |
1,007,303
+88,985
| +10% | +$1.43M |
|
|
TRUE
2375
DELISTED
TrueCar
TRUE
| $16.4M | ﹤0.01% |
2,900,823
-1,179,752
| -29% | -$5.94M |
|
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.