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 | |
|---|---|---|---|---|---|---|
|
MTLS
2826
Materialise
MTLS
$398M
| $11.3M | ﹤0.01% |
467,062
+343,224
| +277% | +$9.62M |
|
|
DCT
2827
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.3M | ﹤0.01% |
258,562
+71,530
| +38% | +$2.91M |
|
2828
Energizer
ENR
$1.57B
| $11.2M | ﹤0.01% |
261,063
+91,559
| +54% | +$4.29M |
|
2829
Spire
SR
$4.89B
| $11.2M | ﹤0.01% |
155,120
+55,164
| +55% | +$4.11M |
|
2830
Nuveen Real Estate Income Fund
JRS
$247M
| $11.2M | ﹤0.01% |
1,010,614
+81,429
| +9% | +$857K |
|
|
NEE.PRO
2831
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $11.2M | ﹤0.01% |
200,666
+182,187
| +986% | +$10.4M |
|
2832
Albertsons Companies
ACI
$6.06B
| $11.2M | ﹤0.01% |
567,425
-244,734
| -30% | -$4.75M |
|
2833
Mueller Industries
MLI
$14.6B
| $11.1M | ﹤0.01% |
1,028,936
+397,096
| +63% | +$4.49M |
|
2834
iShares Asia 50 ETF
AIA
$5.06B
| $11.1M | ﹤0.01% |
121,460
-7,149
| -6% | -$655K |
|
2835
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $11.1M | ﹤0.01% |
218,618
-107,983
| -33% | -$5.48M |
|
2836
First Trust S&P REIT Index Fund
FRI
$204M
| $11.1M | ﹤0.01% |
395,333
+104,565
| +36% | +$2.85M |
|
2837
Hawaiian Electric Industries
HE
$2.05B
| $11.1M | ﹤0.01% |
261,625
+64,311
| +33% | +$2.78M |
|
2838
Suzano
SUZ
$9.99B
| $11.1M | ﹤0.01% |
918,235
+264,473
| +40% | +$3.24M |
|
2839
GATX Corp
GATX
$6.37B
| $11M | ﹤0.01% |
124,894
-4,862
| -4% | -$467K |
|
2840
MaxLinear
MXL
$7.57B
| $11M | ﹤0.01% |
259,725
-33,423
| -11% | -$1.25M |
|
2841
AtriCure
ATRC
$2.25B
| $11M | ﹤0.01% |
138,946
+76,206
| +121% | +$5.54M |
|
|
RAPT
2842
DELISTED
RAPT Therapeutics
RAPT
| $11M | ﹤0.01% |
43,341
+35,893
| +482% | +$6.71M |
|
2843
ProShares Pet Care ETF
PAWZ
$33.9M
| $11M | ﹤0.01% |
135,979
+11,472
| +9% | +$885K |
|
2844
Banco Santander
SAN
$210B
| $11M | ﹤0.01% |
2,817,503
+55,021
| +2% | +$213K |
|
|
EAR
2845
DELISTED
Eargo, Inc. Common Stock
EAR
| $11M | ﹤0.01% |
13,800
+13,370
| +3,109% | +$11.2M |
|
2846
Lindsay Corp
LNN
$1.17B
| $11M | ﹤0.01% |
66,500
+31,968
| +93% | +$5.26M |
|
2847
Prospect Capital
PSEC
$1.16B
| $11M | ﹤0.01% |
1,308,768
-3,425
| -0.3% | -$28.6K |
|
2848
nVent Electric
NVT
$27.9B
| $11M | ﹤0.01% |
351,308
+194,925
| +125% | +$6.01M |
|
|
IGD
2849
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$529M
| $11M | ﹤0.01% |
1,837,674
-33,178
| -2% | -$196K |
|
2850
Clover Health Investments
CLOV
$2.42B
| $10.9M | ﹤0.01% |
821,885
+705,532
| +606% | +$6.93M |
|
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.