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 | |
|---|---|---|---|---|---|---|
2426
Columbia Banking Systems
COLB
$9.18B
| $15.7M | ﹤0.01% |
406,883
+62,511
| +18% | +$2.66M |
|
|
CELL
2427
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.7M | ﹤0.01% |
349,988
-226,975
| -39% | -$10.5M |
|
2428
Arrowhead Research
ARWR
$12.1B
| $15.7M | ﹤0.01% |
189,280
-187,929
| -50% | -$14M |
|
2429
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $15.7M | ﹤0.01% |
244,497
+84,816
| +53% | +$5.42M |
|
2430
Under Armour Class C
UA
$2.25B
| $15.6M | ﹤0.01% |
842,587
+4,724
| +0.6% | +$89K |
|
2431
Urban Outfitters
URBN
$6.53B
| $15.6M | ﹤0.01% |
379,529
+50,193
| +15% | +$1.89M |
|
|
DIAX
2432
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $15.6M | ﹤0.01% |
918,407
-1,261
| -0.1% | -$21.2K |
|
2433
Vericel Corp
VCEL
$2.28B
| $15.6M | ﹤0.01% |
297,736
-11,914
| -4% | -$679K |
|
|
TRTN
2434
DELISTED
Triton International Limited
TRTN
| $15.6M | ﹤0.01% |
298,449
-86,845
| -23% | -$4.6M |
|
|
TEN
2435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.6M | ﹤0.01% |
808,565
+144,056
| +22% | +$2.16M |
|
|
HI
2436
DELISTED
Hillenbrand
HI
| $15.6M | ﹤0.01% |
354,274
+72,291
| +26% | +$3.37M |
|
2437
Ubiquiti
UI
$35.3B
| $15.6M | ﹤0.01% |
49,951
+15,333
| +44% | +$4.49M |
|
2438
BRC Group Holdings
RILY
$303M
| $15.6M | ﹤0.01% |
206,475
+203,451
| +6,728% | +$14.2M |
|
2439
Highwoods Properties
HIW
$3.51B
| $15.6M | ﹤0.01% |
344,787
+140,488
| +69% | +$6.32M |
|
2440
Wyndham Hotels & Resorts
WH
$5.51B
| $15.6M | ﹤0.01% |
215,433
+18,209
| +9% | +$1.34M |
|
2441
Moog Inc Class A
MOG.A
$13.5B
| $15.6M | ﹤0.01% |
185,015
+41,249
| +29% | +$3.57M |
|
2442
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $15.6M | ﹤0.01% |
1,015,120
-1,828,913
| -64% | -$26.8M |
|
2443
Middleby
MIDD
$5.29B
| $15.5M | ﹤0.01% |
89,730
+34,735
| +63% | +$5.92M |
|
|
BSKYU
2444
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $15.5M | ﹤0.01% |
+1,554,416
| New | +$15.6M |
|
2445
Bright Horizons
BFAM
$3.85B
| $15.5M | ﹤0.01% |
105,545
+74,362
| +238% | +$11.1M |
|
2446
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $15.5M | ﹤0.01% |
994,206
-428,397
| -30% | -$6.4M |
|
2447
Gildan
GIL
$10.6B
| $15.5M | ﹤0.01% |
419,345
-125,058
| -23% | -$4.37M |
|
|
GSKY
2448
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.5M | ﹤0.01% |
2,789,521
-33,707
| -1% | -$202K |
|
2449
Comfort Systems
FIX
$60.8B
| $15.5M | ﹤0.01% |
196,354
-9,257
| -5% | -$755K |
|
2450
Pediatrix Medical
MD
$2.14B
| $15.5M | ﹤0.01% |
513,145
+83,109
| +19% | +$2.45M |
|
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.