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 | 20.18% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $14.9M | ﹤0.01% |
251,164
+7,812
| +3% | +$460K |
|
|
HPP
2502
Hudson Pacific Properties
HPP
$782M
| $14.9M | ﹤0.01% |
76,346
-29,003
| -28% | -$5.73M |
|
2503
Middlesex Water
MSEX
$1.1B
| $14.9M | ﹤0.01% |
181,803
+22,897
| +14% | +$1.9M |
|
2504
RenaissanceRe
RNR
$13.4B
| $14.8M | ﹤0.01% |
99,739
-5,516
| -5% | -$877K |
|
2505
Compugen
CGEN
$225M
| $14.8M | ﹤0.01% |
1,789,967
+157,025
| +10% | +$1.27M |
|
|
FST
2506
DELISTED
FAST Acquisition Corp.
FST
| $14.8M | ﹤0.01% |
1,254,093
-1,045
| -0.1% | -$12.9K |
|
2507
iRhythm Holdings
IRTC
$4.14B
| $14.8M | ﹤0.01% |
222,838
+105,154
| +89% | +$8.33M |
|
|
TMHC
2508
DELISTED
Taylor Morrison
TMHC
| $14.8M | ﹤0.01% |
559,522
+162,192
| +41% | +$4.82M |
|
|
THW
2509
abrdn World Healthcare Fund
THW
$565M
| $14.8M | ﹤0.01% |
898,639
+91,774
| +11% | +$1.45M |
|
2510
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $14.8M | ﹤0.01% |
334,482
+11,112
| +3% | +$483K |
|
2511
Virtu Financial
VIRT
$5.03B
| $14.7M | ﹤0.01% |
533,804
+374,532
| +235% | +$11.1M |
|
2512
Nuveen Credit Strategies Income Fund
JQC
$708M
| $14.7M | ﹤0.01% |
2,184,937
+219,493
| +11% | +$1.45M |
|
2513
Arcosa
ACA
$7.14B
| $14.7M | ﹤0.01% |
250,797
+39,475
| +19% | +$2.44M |
|
2514
Invesco Building & Construction ETF
PKB
$397M
| $14.7M | ﹤0.01% |
297,153
+1,121
| +0.4% | +$57.1K |
|
|
BSJM
2515
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $14.7M | ﹤0.01% |
630,017
-109,115
| -15% | -$2.55M |
|
2516
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $14.7M | ﹤0.01% |
307,359
-18,369
| -6% | -$840K |
|
2517
Shenandoah Telecom
SHEN
$739M
| $14.7M | ﹤0.01% |
302,296
+42,616
| +16% | +$2.11M |
|
|
SFBS
2518
ServisFirst Bancshares
SFBS
$5.02B
| $14.7M | ﹤0.01% |
215,640
+54,092
| +33% | +$3.58M |
|
2519
Credit Acceptance
CACC
$6.17B
| $14.7M | ﹤0.01% |
32,274
+20,342
| +170% | +$8.34M |
|
2520
Ethan Allen Interiors
ETD
$579M
| $14.7M | ﹤0.01% |
530,856
-67,832
| -11% | -$1.96M |
|
2521
Regal Rexnord
RRX
$11.8B
| $14.7M | ﹤0.01% |
109,724
+80,513
| +276% | +$11.4M |
|
2522
Wendy's
WEN
$1.65B
| $14.6M | ﹤0.01% |
625,474
-433,088
| -41% | -$9.94M |
|
2523
BARK
BARK
$94.5M
| $14.6M | ﹤0.01% |
66,029
+66,012
| +388,306% | +$14.2M |
|
2524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $14.6M | ﹤0.01% |
311,894
-13,361
| -4% | -$626K |
|
2525
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $14.6M | ﹤0.01% |
574,091
-326,407
| -36% | -$8.24M |
|
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.