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 | |
|---|---|---|---|---|---|---|
3001
iShares Global Industrials ETF
EXI
$1.49B
| $9.73M | ﹤0.01% |
81,456
+18
| +0% | +$2.17K |
|
3002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $9.73M | ﹤0.01% |
85,058
+332
| +0.4% | +$37.3K |
|
3003
G-III Apparel Group
GIII
$1.43B
| $9.72M | ﹤0.01% |
295,936
-8,801
| -3% | -$285K |
|
|
RETA
3004
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.71M | ﹤0.01% |
68,580
+6,193
| +10% | +$699K |
|
3005
Cimpress
CMPR
$2.3B
| $9.7M | ﹤0.01% |
89,520
+22,952
| +34% | +$2.32M |
|
|
ATNX
3006
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.7M | ﹤0.01% |
104,928
+102,368
| +3,999% | +$9.31M |
|
3007
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $9.66M | ﹤0.01% |
169,313
-58,396
| -26% | -$3.14M |
|
3008
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $9.66M | ﹤0.01% |
+200,460
| New | +$9.11M |
|
|
ASG
3009
Liberty All-Star Growth Fund
ASG
$349M
| $9.65M | ﹤0.01% |
1,085,796
-12,616
| -1% | -$112K |
|
3010
Carter's
CRI
$1.42B
| $9.64M | ﹤0.01% |
93,440
-54,496
| -37% | -$5.55M |
|
|
ROIC
3011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.64M | ﹤0.01% |
545,645
+247,382
| +83% | +$4.35M |
|
3012
Independence Realty Trust
IRT
$4.01B
| $9.62M | ﹤0.01% |
527,632
+111,942
| +27% | +$1.9M |
|
3013
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $9.62M | ﹤0.01% |
218,824
-407,019
| -65% | -$17.7M |
|
3014
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $9.61M | ﹤0.01% |
254,909
+850
| +0.3% | +$31.2K |
|
|
PSB
3015
DELISTED
PS Business Parks, Inc.
PSB
| $9.59M | ﹤0.01% |
64,784
+47,941
| +285% | +$7.53M |
|
3016
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $9.55M | ﹤0.01% |
721,130
-312,388
| -30% | -$4.06M |
|
3017
Codexis
CDXS
$171M
| $9.54M | ﹤0.01% |
421,186
-24,119
| -5% | -$523K |
|
3018
Albany International
AIN
$1.84B
| $9.54M | ﹤0.01% |
106,915
+30,402
| +40% | +$2.66M |
|
3019
VanEck Steel ETF
SLX
$173M
| $9.54M | ﹤0.01% |
154,007
+18,970
| +14% | +$1.16M |
|
3020
Global Net Lease
GNL
$1.85B
| $9.51M | ﹤0.01% |
513,810
+205,107
| +66% | +$3.91M |
|
|
BICK
3021
DELISTED
First Trust BICK Index Fund
BICK
| $9.5M | ﹤0.01% |
232,899
-131,790
| -36% | -$5.12M |
|
3022
Evolent Health
EVH
$529M
| $9.5M | ﹤0.01% |
449,782
+268,219
| +148% | +$5.37M |
|
|
IH
3023
iHuman
IH
$69.5M
| $9.49M | ﹤0.01% |
918,269
+126,489
| +16% | +$1.39M |
|
3024
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.49M | ﹤0.01% |
316,660
-20,472
| -6% | -$622K |
|
3025
Heartland Express
HTLD
$989M
| $9.48M | ﹤0.01% |
553,716
-489,494
| -47% | -$9.04M |
|
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.