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 | |
|---|---|---|---|---|---|---|
4026
Citi Trends
CTRN
$616M
| $3.67M | ﹤0.01% |
42,195
+28,821
| +216% | +$2.65M |
|
|
NTG
4027
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.67M | ﹤0.01% |
122,538
+33,893
| +38% | +$968K |
|
4028
First Interstate BancSystem
FIBK
$3.73B
| $3.66M | ﹤0.01% |
87,494
-41,867
| -32% | -$1.93M |
|
4029
Jakks Pacific
JAKK
$294M
| $3.65M | ﹤0.01% |
331,953
+88,481
| +36% | +$809K |
|
4030
Resources Connection
RGP
$145M
| $3.65M | ﹤0.01% |
253,816
+134,515
| +113% | +$1.94M |
|
4031
Columbia India Consumer ETF
INCO
$237M
| $3.64M | ﹤0.01% |
67,486
+9,463
| +16% | +$488K |
|
4032
Zentalis Pharmaceuticals
ZNTL
$255M
| $3.64M | ﹤0.01% |
68,482
+15,413
| +29% | +$825K |
|
|
NRO
4033
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.64M | ﹤0.01% |
757,835
+128,565
| +20% | +$591K |
|
|
JT
4034
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.64M | ﹤0.01% |
1,367,017
+7,922
| +0.6% | +$21.3K |
|
|
CTLP
4035
DELISTED
Cantaloupe
CTLP
| $3.63M | ﹤0.01% |
306,419
+3,378
| +1% | +$39.6K |
|
4036
Harmony Biosciences
HRMY
$2.22B
| $3.63M | ﹤0.01% |
128,756
+64,929
| +102% | +$1.95M |
|
4037
Caesarstone
CSTE
$119M
| $3.63M | ﹤0.01% |
245,702
+38,888
| +19% | +$588K |
|
4038
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3.6M | ﹤0.01% |
34,117
-2,611
| -7% | -$276K |
|
4039
Sutro Biopharma
STRO
$340M
| $3.59M | ﹤0.01% |
19,318
-57,993
| -75% | -$11.4M |
|
4040
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $3.59M | ﹤0.01% |
223,456
-8,478
| -4% | -$133K |
|
|
CVAC
4041
DELISTED
CureVac
CVAC
| $3.57M | ﹤0.01% |
48,603
-4,996
| -9% | -$499K |
|
4042
A10 Networks
ATEN
$1.99B
| $3.57M | ﹤0.01% |
317,096
+290,676
| +1,100% | +$2.81M |
|
|
FPI
4043
Farmland Partners
FPI
$433M
| $3.57M | ﹤0.01% |
296,177
+42,487
| +17% | +$546K |
|
4044
BlackRock TCP Capital
TCPC
$342M
| $3.56M | ﹤0.01% |
257,671
+55,301
| +27% | +$799K |
|
4045
Prosperity Bancshares
PB
$9.02B
| $3.56M | ﹤0.01% |
49,567
-122,149
| -71% | -$9.13M |
|
4046
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $3.56M | ﹤0.01% |
188,896
+7,959
| +4% | +$162K |
|
4047
Ecovyst
ECVT
$1.14B
| $3.56M | ﹤0.01% |
231,505
+76,224
| +49% | +$1.2M |
|
4048
Protalix BioTherapeutics
PLX
$179M
| $3.56M | ﹤0.01% |
1,861,819
+1,861,769
| +3,723,538% | +$6.41M |
|
|
CGAU
4049
Centerra Gold
CGAU
$4.21B
| $3.55M | ﹤0.01% |
+465,487
| New | +$3.87M |
|
4050
PureCycle Technologies
PCT
$1.4B
| $3.55M | ﹤0.01% |
150,130
-73,889
| -33% | -$1.59M |
|
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.