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 | |
|---|---|---|---|---|---|---|
|
PDM
3926
Piedmont Realty Trust
PDM
$1.19B
| $4.06M | ﹤0.01% |
219,973
+73,501
| +50% | +$1.37M |
|
|
MVF
3927
DELISTED
BlackRock MuniVest Fund
MVF
| $4.06M | ﹤0.01% |
422,054
+14,549
| +4% | +$138K |
|
3928
Mind CTI
MNDO
$20.6M
| $4.06M | ﹤0.01% |
1,303,946
+37,714
| +3% | +$114K |
|
3929
Credicorp
BAP
$30.7B
| $4.05M | ﹤0.01% |
33,473
-73,818
| -69% | -$9.65M |
|
3930
Acco Brands
ACCO
$401M
| $4.05M | ﹤0.01% |
469,353
+64,819
| +16% | +$576K |
|
|
STON
3931
DELISTED
StoneMor Inc.
STON
| $4.05M | ﹤0.01% |
1,545,039
-9,969
| -0.6% | -$22.7K |
|
|
NYC
3932
American Strategic Investment Co
NYC
$23.9M
| $4.04M | ﹤0.01% |
38,572
+35,750
| +1,267% | +$2.96M |
|
3933
IES Holdings
IESC
$15.1B
| $4.04M | ﹤0.01% |
78,681
+6,489
| +9% | +$336K |
|
3934
Castor Maritime
CTRM
$22.6M
| $4.04M | ﹤0.01% |
154,989
+152,127
| +5,315% | +$6.18M |
|
3935
CytomX Therapeutics
CTMX
$732M
| $4.03M | ﹤0.01% |
636,037
+625,307
| +5,828% | +$4.87M |
|
3936
Equinor
EQNR
$96.8B
| $4.02M | ﹤0.01% |
189,738
-123,187
| -39% | -$2.6M |
|
|
TBI
3937
Trueblue
TBI
$311M
| $4.02M | ﹤0.01% |
142,966
+13,627
| +11% | +$363K |
|
|
NIMC
3938
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.01M | ﹤0.01% |
+39,113
| New | +$4.14M |
|
|
DBL
3939
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.01M | ﹤0.01% |
199,707
-43,156
| -18% | -$853K |
|
3940
StoneX
SNEX
$8.09B
| $4M | ﹤0.01% |
334,054
-67,559
| -17% | -$873K |
|
3941
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $4M | ﹤0.01% |
218,783
+27,927
| +15% | +$500K |
|
3942
Petrobras Class A
PBR.A
$104B
| $4M | ﹤0.01% |
338,895
-3,057,380
| -90% | -$30.1M |
|
3943
UMB Financial
UMBF
$11.5B
| $4M | ﹤0.01% |
43,008
+15,341
| +55% | +$1.46M |
|
3944
EPR Properties
EPR
$4.69B
| $4M | ﹤0.01% |
75,844
-72,491
| -49% | -$3.6M |
|
|
FLXN
3945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4M | ﹤0.01% |
485,407
+394,224
| +432% | +$3.35M |
|
|
PBFX
3946
DELISTED
PBF LOGISTICS LP
PBFX
| $3.99M | ﹤0.01% |
268,408
+233,781
| +675% | +$3.56M |
|
|
TECX
3947
Tectonic Therapeutic
TECX
$682M
| $3.99M | ﹤0.01% |
37,387
-1,045
| -3% | -$124K |
|
3948
Boston Omaha
BOC
$420M
| $3.99M | ﹤0.01% |
125,762
-64,808
| -34% | -$1.88M |
|
|
BFK
3949
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.99M | ﹤0.01% |
258,175
+3,347
| +1% | +$50.6K |
|
3950
Ingles Markets
IMKTA
$1.65B
| $3.98M | ﹤0.01% |
68,394
-39,617
| -37% | -$2.46M |
|
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.