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 | |
|---|---|---|---|---|---|---|
2926
Kforce
KFRC
$1.04B
| $10.3M | ﹤0.01% |
163,247
+28,621
| +21% | +$1.69M |
|
2927
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $10.3M | ﹤0.01% |
220,137
+30,909
| +16% | +$1.41M |
|
2928
Genpact
G
$5.69B
| $10.3M | ﹤0.01% |
226,018
+45,509
| +25% | +$2.06M |
|
2929
Graham Holdings Company
GHC
$5.04B
| $10.3M | ﹤0.01% |
16,195
+4,273
| +36% | +$2.75M |
|
2930
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $10.2M | ﹤0.01% |
604,018
+22,484
| +4% | +$378K |
|
2931
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $10.2M | ﹤0.01% |
167,185
-7,017
| -4% | -$426K |
|
2932
NETGEAR
NTGR
$656M
| $10.2M | ﹤0.01% |
267,118
+136,170
| +104% | +$5.28M |
|
2933
EVI Industries
EVI
$211M
| $10.2M | ﹤0.01% |
360,298
-31,076
| -8% | -$909K |
|
2934
SFL Corp
SFL
$1.64B
| $10.2M | ﹤0.01% |
1,337,357
+901,063
| +207% | +$7.38M |
|
|
MNTV
2935
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.2M | ﹤0.01% |
484,718
+369,488
| +321% | +$7.16M |
|
2936
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $10.2M | ﹤0.01% |
332,904
+18,490
| +6% | +$547K |
|
|
TEI
2937
Templeton Emerging Markets Income Fund
TEI
$320M
| $10.2M | ﹤0.01% |
1,280,257
-567,594
| -31% | -$4.43M |
|
2938
Cousins Properties
CUZ
$4.89B
| $10.2M | ﹤0.01% |
277,265
+107,164
| +63% | +$3.94M |
|
|
IBTX
2939
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | ﹤0.01% |
137,819
+29,792
| +28% | +$2.26M |
|
2940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $10.2M | ﹤0.01% |
131,448
-7,749
| -6% | -$596K |
|
2941
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.2M | ﹤0.01% |
91,926
-66,761
| -42% | -$7.53M |
|
|
AVYA
2942
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | ﹤0.01% |
378,554
-19,648
| -5% | -$553K |
|
2943
Scholar Rock
SRRK
$6.4B
| $10.2M | ﹤0.01% |
352,251
+266,841
| +312% | +$8.17M |
|
2944
BWX Technologies
BWXT
$15.9B
| $10.2M | ﹤0.01% |
174,897
+63,845
| +57% | +$4.11M |
|
2945
Addus HomeCare
ADUS
$2.17B
| $10.1M | ﹤0.01% |
116,326
+45,188
| +64% | +$4.39M |
|
2946
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $10.1M | ﹤0.01% |
290,980
+33,688
| +13% | +$1.18M |
|
|
CCMP
2947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | ﹤0.01% |
67,297
+13,323
| +25% | +$2.21M |
|
2948
First Bancorp
FBP
$4.53B
| $10.1M | ﹤0.01% |
849,005
-446,127
| -34% | -$5.5M |
|
2949
Akebia Therapeutics
AKBA
$242M
| $10.1M | ﹤0.01% |
2,660,373
-680,337
| -20% | -$2.29M |
|
2950
Interparfums
IPAR
$3.67B
| $10M | ﹤0.01% |
139,468
+89,404
| +179% | +$6.6M |
|
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.