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 | |
|---|---|---|---|---|---|---|
3976
Liberty Latin America Class C
LILAK
$1.66B
| $3.86M | ﹤0.01% |
301,440
+184,437
| +158% | +$2.37M |
|
3977
Unitil
UTL
$995M
| $3.86M | ﹤0.01% |
72,852
+54,467
| +296% | +$2.93M |
|
|
RC
3978
Ready Capital
RC
$306M
| $3.86M | ﹤0.01% |
242,960
-18,706
| -7% | -$277K |
|
3979
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.85M | ﹤0.01% |
20,811
+2,231
| +12% | +$404K |
|
3980
iShares GNMA Bond ETF
GNMA
$432M
| $3.85M | ﹤0.01% |
76,973
-2,373
| -3% | -$119K |
|
|
MPV
3981
Barings Participation Investors
MPV
$175M
| $3.84M | ﹤0.01% |
280,084
+17,901
| +7% | +$240K |
|
3982
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $3.84M | ﹤0.01% |
83,096
+5,433
| +7% | +$251K |
|
|
MHI
3983
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.84M | ﹤0.01% |
295,922
-8,294
| -3% | -$105K |
|
|
MAG
3984
DELISTED
MAG Silver
MAG
| $3.84M | ﹤0.01% |
183,482
+65,112
| +55% | +$1.29M |
|
|
LX
3985
LexinFintech Holdings
LX
$224M
| $3.84M | ﹤0.01% |
313,316
+191,130
| +156% | +$1.94M |
|
3986
Televisa
TV
$1.53B
| $3.84M | ﹤0.01% |
268,540
-47,887
| -15% | -$615K |
|
3987
Hyliion Holdings
HYLN
$725M
| $3.83M | ﹤0.01% |
328,321
+218,182
| +198% | +$2.28M |
|
3988
VanEck Retail ETF
RTH
$259M
| $3.81M | ﹤0.01% |
21,703
+2,494
| +13% | +$429K |
|
3989
Vertex
VERX
$2.06B
| $3.81M | ﹤0.01% |
173,636
+163,977
| +1,698% | +$3.33M |
|
|
WOW
3990
DELISTED
WideOpenWest
WOW
| $3.8M | ﹤0.01% |
183,713
-161,007
| -47% | -$2.53M |
|
|
LMRK
3991
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.8M | ﹤0.01% |
297,924
+57,740
| +24% | +$728K |
|
3992
Diana Shipping
DSX
$309M
| $3.79M | ﹤0.01% |
1,041,764
+178,849
| +21% | +$523K |
|
3993
First Merchants
FRME
$2.74B
| $3.79M | ﹤0.01% |
91,033
+19,320
| +27% | +$882K |
|
|
MIN
3994
Aberdeen Intermediate Income Fund
MIN
$282M
| $3.79M | ﹤0.01% |
1,013,303
-65,588
| -6% | -$242K |
|
3995
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.79M | ﹤0.01% |
140,823
-191,822
| -58% | -$5.11M |
|
|
IVH
3996
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.79M | ﹤0.01% |
269,556
+8,897
| +3% | +$123K |
|
3997
Kura Oncology
KURA
$966M
| $3.79M | ﹤0.01% |
181,511
+164,609
| +974% | +$4.09M |
|
3998
Prelude Therapeutics
PRLD
$443M
| $3.78M | ﹤0.01% |
132,165
+108,091
| +449% | +$3.85M |
|
|
MGI
3999
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | ﹤0.01% |
374,697
+299,258
| +397% | +$2.52M |
|
4000
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $3.78M | ﹤0.01% |
164,310
-1,198
| -0.7% | -$28.9K |
|
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.