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 | |
|---|---|---|---|---|---|---|
3026
Marcus & Millichap
MMI
$1.2B
| $9.48M | ﹤0.01% |
243,820
-141,376
| -37% | -$5.31M |
|
|
TCVA
3027
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $9.47M | ﹤0.01% |
+955,588
| New | +$9.69M |
|
3028
Precision BioSciences
DTIL
$205M
| $9.47M | ﹤0.01% |
25,200
+7,255
| +40% | +$2.18M |
|
|
AZRE
3029
DELISTED
Azure Power Global Limited
AZRE
| $9.46M | ﹤0.01% |
351,547
-336,061
| -49% | -$7.8M |
|
3030
Spectrum Brands
SPB
$2.07B
| $9.45M | ﹤0.01% |
111,164
+6,075
| +6% | +$536K |
|
|
AVK
3031
Advent Convertible and Income Fund
AVK
$573M
| $9.44M | ﹤0.01% |
503,329
+56,556
| +13% | +$1.03M |
|
|
CIM
3032
Chimera Investment
CIM
$988M
| $9.44M | ﹤0.01% |
209,038
+118,900
| +132% | +$4.94M |
|
|
CXDC
3033
DELISTED
China XD Plastics Company Limited
CXDC
| $9.44M | ﹤0.01% |
16,000,000
| – | – |
|
3034
Caleres
CAL
$449M
| $9.42M | ﹤0.01% |
345,368
+186,442
| +117% | +$4.67M |
|
3035
Liberty Energy
LBRT
$3.59B
| $9.42M | ﹤0.01% |
664,951
+406,552
| +157% | +$5.49M |
|
|
SPPI
3036
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.41M | ﹤0.01% |
2,510,343
+1,289,003
| +106% | +$4.48M |
|
3037
Global X Social Media ETF
SOCL
$92.9M
| $9.41M | ﹤0.01% |
129,968
+4,037
| +3% | +$275K |
|
3038
CEVA Inc
CEVA
$937M
| $9.41M | ﹤0.01% |
198,917
+47,407
| +31% | +$2.34M |
|
3039
Associated Banc-Corp
ASB
$6.11B
| $9.4M | ﹤0.01% |
459,281
+172,434
| +60% | +$3.81M |
|
3040
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $9.4M | ﹤0.01% |
393,566
-164,725
| -30% | -$3.91M |
|
|
EBIX
3041
DELISTED
Ebix Inc
EBIX
| $9.39M | ﹤0.01% |
277,030
+135,254
| +95% | +$4.19M |
|
3042
Conduent
CNDT
$236M
| $9.38M | ﹤0.01% |
1,250,800
+155,528
| +14% | +$1.13M |
|
3043
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $9.37M | ﹤0.01% |
420,870
+305,868
| +266% | +$6.77M |
|
|
DTP
3044
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.37M | ﹤0.01% |
190,239
+175,303
| +1,174% | +$8.9M |
|
|
EGLE
3045
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.36M | ﹤0.01% |
197,809
-88,307
| -31% | -$4M |
|
3046
Vertiv
VRT
$113B
| $9.34M | ﹤0.01% |
342,255
+43,135
| +14% | +$1.03M |
|
|
GPP
3047
DELISTED
Green Plains Partners LP
GPP
| $9.34M | ﹤0.01% |
729,419
-511,963
| -41% | -$6.26M |
|
|
BNFT
3048
DELISTED
Benefitfocus, Inc.
BNFT
| $9.32M | ﹤0.01% |
661,225
+23,236
| +4% | +$328K |
|
|
SAFM
3049
DELISTED
Sanderson Farms Inc
SAFM
| $9.32M | ﹤0.01% |
49,572
+37,551
| +312% | +$6.32M |
|
3050
QuinStreet
QNST
$1.18B
| $9.31M | ﹤0.01% |
501,039
+122,692
| +32% | +$2.33M |
|
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.