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 | |
|---|---|---|---|---|---|---|
2976
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $9.83M | ﹤0.01% |
180,432
+71,292
| +65% | +$3.86M |
|
2977
Bank of Hawaii
BOH
$3.17B
| $9.81M | ﹤0.01% |
116,526
+3,974
| +4% | +$356K |
|
2978
EverQuote
EVER
$861M
| $9.81M | ﹤0.01% |
300,196
+257,252
| +599% | +$8.57M |
|
2979
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $9.8M | ﹤0.01% |
664,503
+101,825
| +18% | +$1.44M |
|
2980
Artisan Partners
APAM
$2.99B
| $9.79M | ﹤0.01% |
192,748
+47,442
| +33% | +$2.49M |
|
2981
Insperity
NSP
$1.99B
| $9.79M | ﹤0.01% |
108,396
+8,138
| +8% | +$726K |
|
2982
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $9.79M | ﹤0.01% |
105,224
+2,184
| +2% | +$207K |
|
2983
Silicon Motion
SIMO
$9.12B
| $9.78M | ﹤0.01% |
152,629
-105,679
| -41% | -$6.95M |
|
|
PLL
2984
DELISTED
Piedmont Lithium
PLL
| $9.78M | ﹤0.01% |
+125,106
| New | +$8.49M |
|
|
CFXA
2985
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.78M | ﹤0.01% |
52,265
+51,721
| +9,508% | +$9.41M |
|
2986
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $9.78M | ﹤0.01% |
234,983
+19,134
| +9% | +$799K |
|
2987
Hamilton Lane
HLNE
$5.74B
| $9.77M | ﹤0.01% |
107,231
+54,276
| +102% | +$4.91M |
|
|
OPI
2988
DELISTED
Office Properties Income Trust
OPI
| $9.77M | ﹤0.01% |
333,254
+196,442
| +144% | +$5.63M |
|
|
NBXG
2989
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $9.76M | ﹤0.01% |
+487,322
| New | +$9.8M |
|
2990
Innoviva
INVA
$1.53B
| $9.76M | ﹤0.01% |
727,673
+48,777
| +7% | +$610K |
|
2991
Phreesia
PHR
$759M
| $9.76M | ﹤0.01% |
159,159
-103,773
| -39% | -$5.4M |
|
|
EBSB
2992
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.76M | ﹤0.01% |
476,852
+409,276
| +606% | +$8.5M |
|
|
MUI
2993
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.76M | ﹤0.01% |
623,724
-135,176
| -18% | -$2.08M |
|
2994
WaFd
WAFD
$2.81B
| $9.75M | ﹤0.01% |
306,866
-78,863
| -20% | -$2.57M |
|
|
ADAP
2995
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.75M | ﹤0.01% |
2,288,531
-2,435,031
| -52% | -$11.8M |
|
2996
LeMaitre Vascular
LMAT
$1.88B
| $9.74M | ﹤0.01% |
159,598
-143,397
| -47% | -$7.62M |
|
2997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.74M | ﹤0.01% |
351,291
+345,837
| +6,341% | +$9.44M |
|
|
ELP
2998
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.74M | ﹤0.01% |
2,109,291
+1,794,687
| +570% | +$8.22M |
|
2999
Banco Bradesco
BBD
$34.2B
| $9.73M | ﹤0.01% |
2,086,173
-5,966,314
| -74% | -$25.9M |
|
3000
Hanover Insurance
THG
$7.84B
| $9.73M | ﹤0.01% |
71,734
+23,675
| +49% | +$3.25M |
|
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.