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 | |
|---|---|---|---|---|---|---|
4051
Nomad Foods
NOMD
$1.64B
| $3.55M | ﹤0.01% |
125,453
+15,218
| +14% | +$448K |
|
4052
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $3.54M | ﹤0.01% |
68,632
+10,104
| +17% | +$537K |
|
|
IGI
4053
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $3.54M | ﹤0.01% |
160,829
+1,142
| +0.7% | +$24.6K |
|
|
NRT
4054
North European Oil Royalty Trust
NRT
$82M
| $3.54M | ﹤0.01% |
499,201
-19,862
| -4% | -$115K |
|
|
NTZ
4055
Natuzzi
NTZ
$14.8M
| $3.54M | ﹤0.01% |
175,214
-1,373
| -0.8% | -$23.5K |
|
4056
Kelly Services Class A
KELYA
$558M
| $3.53M | ﹤0.01% |
147,283
+63,787
| +76% | +$1.57M |
|
|
TARO
4057
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.53M | ﹤0.01% |
49,013
+33,979
| +226% | +$2.5M |
|
|
TA
4058
DELISTED
TravelCenters of America LLC
TA
| $3.52M | ﹤0.01% |
120,541
+74,154
| +160% | +$2.06M |
|
|
ABTX
4059
DELISTED
Allegiance Bancshares
ABTX
| $3.52M | ﹤0.01% |
91,654
+5,225
| +6% | +$211K |
|
4060
Digi International
DGII
$3.23B
| $3.52M | ﹤0.01% |
174,975
-5,398
| -3% | -$101K |
|
|
BNT
4061
Brookfield Wealth Solutions
BNT
$13B
| $3.51M | ﹤0.01% |
+101,292
| New | +$3.85M |
|
|
PDT
4062
John Hancock Premium Dividend Fund
PDT
$628M
| $3.51M | ﹤0.01% |
207,337
+8,034
| +4% | +$130K |
|
4063
Teekay Tankers
TNK
$2.95B
| $3.51M | ﹤0.01% |
243,335
+132,910
| +120% | +$1.9M |
|
4064
WPP
WPP
$5.8B
| $3.51M | ﹤0.01% |
51,753
+3,062
| +6% | +$209K |
|
4065
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $3.5M | ﹤0.01% |
95,430
+32,420
| +51% | +$1.19M |
|
|
HYRE
4066
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.5M | ﹤0.01% |
167,566
+137,756
| +462% | +$2.12M |
|
4067
Nelnet
NNI
$4.57B
| $3.5M | ﹤0.01% |
46,556
+8,028
| +21% | +$603K |
|
4068
Olema Pharmaceuticals
OLMA
$930M
| $3.5M | ﹤0.01% |
125,160
+63,702
| +104% | +$1.81M |
|
4069
Playtika
PLTK
$957M
| $3.5M | ﹤0.01% |
146,661
+112,108
| +324% | +$2.93M |
|
|
SCX
4070
DELISTED
The L.S. Starrett Company
SCX
| $3.49M | ﹤0.01% |
373,335
+6,399
| +2% | +$50.5K |
|
4071
Castle Biosciences
CSTL
$905M
| $3.48M | ﹤0.01% |
47,479
-88,939
| -65% | -$5.87M |
|
|
TBRG
4072
DELISTED
TruBridge
TBRG
| $3.48M | ﹤0.01% |
104,820
+71,766
| +217% | +$2.28M |
|
4073
Towne Bank
TOWN
$3.5B
| $3.48M | ﹤0.01% |
114,388
+35,576
| +45% | +$1.12M |
|
4074
Hayward Holdings
HAYW
$3.22B
| $3.48M | ﹤0.01% |
133,533
+99,358
| +291% | +$2.17M |
|
|
CIR
4075
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | ﹤0.01% |
106,523
+45,674
| +75% | +$1.62M |
|
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.