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 | |
|---|---|---|---|---|---|---|
2626
ProShares Online Retail ETF
ONLN
$64.9M
| $13.2M | ﹤0.01% |
163,621
-28,429
| -15% | -$2.23M |
|
2627
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $13.2M | ﹤0.01% |
513,750
+17,541
| +4% | +$459K |
|
2628
Cogent Communications
CCOI
$554M
| $13.2M | ﹤0.01% |
171,957
+54,446
| +46% | +$4.04M |
|
2629
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $13.2M | ﹤0.01% |
520,771
+223,925
| +75% | +$5.68M |
|
2630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $13.2M | ﹤0.01% |
271,673
-137,456
| -34% | -$6.76M |
|
2631
Fossil Group
FOSL
$318M
| $13.2M | ﹤0.01% |
923,442
+799,940
| +648% | +$10.5M |
|
|
ABST
2632
DELISTED
Absolute Software Corp
ABST
| $13.2M | ﹤0.01% |
909,912
+203,945
| +29% | +$2.9M |
|
2633
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $13.2M | ﹤0.01% |
818,845
-114,064
| -12% | -$1.74M |
|
2634
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $13.2M | ﹤0.01% |
290,210
-2,505
| -0.9% | -$112K |
|
|
XNET
2635
Xunlei
XNET
$333M
| $13.1M | ﹤0.01% |
2,882,623
-210,233
| -7% | -$1.07M |
|
|
PACW
2636
DELISTED
PacWest Bancorp
PACW
| $13.1M | ﹤0.01% |
319,258
+80,702
| +34% | +$3.45M |
|
2637
iShares Global Comm Services ETF
IXP
$573M
| $13.1M | ﹤0.01% |
151,714
+4,168
| +3% | +$353K |
|
2638
Buckle
BKE
$2.27B
| $13.1M | ﹤0.01% |
263,885
+65,285
| +33% | +$2.77M |
|
|
ISD
2639
PGIM High Yield Bond Fund
ISD
$414M
| $13.1M | ﹤0.01% |
805,827
+26,465
| +3% | +$425K |
|
2640
Dine Brands
DIN
$439M
| $13.1M | ﹤0.01% |
146,844
+55,815
| +61% | +$5.16M |
|
2641
Performance Food Group
PFGC
$16.8B
| $13.1M | ﹤0.01% |
270,215
+36,195
| +15% | +$1.91M |
|
2642
Telos
TLS
$336M
| $13.1M | ﹤0.01% |
384,779
+234,762
| +156% | +$7.91M |
|
2643
Littelfuse
LFUS
$11.5B
| $13.1M | ﹤0.01% |
51,302
+21,223
| +71% | +$5.53M |
|
2644
Privia Health
PRVA
$2.82B
| $13.1M | ﹤0.01% |
+294,451
| New | +$10.9M |
|
2645
PubMatic
PUBM
$796M
| $13.1M | ﹤0.01% |
334,409
+311,531
| +1,362% | +$13M |
|
|
FRTA
2646
DELISTED
Forterra, Inc
FRTA
| $13.1M | ﹤0.01% |
555,750
+58,772
| +12% | +$1.38M |
|
|
BGFV
2647
DELISTED
Big 5 Sporting Goods
BGFV
| $13.1M | ﹤0.01% |
508,541
+270,178
| +113% | +$6.63M |
|
2648
Dycom Industries
DY
$12.5B
| $13M | ﹤0.01% |
174,596
+132,668
| +316% | +$11.4M |
|
|
EXK
2649
Endeavour Silver
EXK
$3.16B
| $13M | ﹤0.01% |
2,124,801
+1,084,258
| +104% | +$6.78M |
|
|
WW
2650
DELISTED
WW International
WW
| $13M | ﹤0.01% |
359,326
-243,702
| -40% | -$8.35M |
|
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.