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 | |
|---|---|---|---|---|---|---|
|
MYND
4101
Mynd.ai
MYND
$18.4M
| $3.35M | ﹤0.01% |
76,787
-25
| -0% | -$862 |
|
|
MNRL
4102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.35M | ﹤0.01% |
157,170
-360,410
| -70% | -$6.55M |
|
|
CLDT
4103
Chatham Lodging
CLDT
$605M
| $3.34M | ﹤0.01% |
259,492
+61,020
| +31% | +$814K |
|
|
LCI
4104
DELISTED
Lannett Company, Inc.
LCI
| $3.33M | ﹤0.01% |
178,222
+2,676
| +2% | +$51.3K |
|
4105
Insteel Industries
IIIN
$631M
| $3.33M | ﹤0.01% |
103,453
+47,003
| +83% | +$1.62M |
|
|
PCK
4106
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.32M | ﹤0.01% |
345,327
+7,594
| +2% | +$70.3K |
|
4107
Telefônica Brasil
VIV
$18.2B
| $3.32M | ﹤0.01% |
390,803
+174,439
| +81% | +$1.46M |
|
|
XONE
4108
DELISTED
The ExOne Company
XONE
| $3.32M | ﹤0.01% |
153,331
-163,082
| -52% | -$3.71M |
|
|
ERC
4109
Allspring Multi-Sector Income Fund
ERC
$260M
| $3.31M | ﹤0.01% |
258,581
+10,123
| +4% | +$129K |
|
|
MODN
4110
DELISTED
MODEL N, INC.
MODN
| $3.31M | ﹤0.01% |
96,660
-37,890
| -28% | -$1.39M |
|
4111
CalciMedica
CALC
$20.8M
| $3.31M | ﹤0.01% |
43,529
-22,736
| -34% | -$1.49M |
|
|
OTLY
4112
Oatly Group
OTLY
$441M
| $3.3M | ﹤0.01% |
+6,742
| New | +$3.35M |
|
4113
Outdoor Holding Co
POWW
$260M
| $3.29M | ﹤0.01% |
336,027
+277,624
| +475% | +$1.97M |
|
|
NGM
4114
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.29M | ﹤0.01% |
166,775
-75,795
| -31% | -$1.77M |
|
|
BSMO
4115
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.28M | ﹤0.01% |
127,049
+747
| +0.6% | +$19.3K |
|
|
SBR
4116
Sabine Royalty Trust
SBR
$1.06B
| $3.27M | ﹤0.01% |
81,225
-58,257
| -42% | -$2.08M |
|
4117
Par Pacific Holdings
PARR
$4.02B
| $3.27M | ﹤0.01% |
194,515
+61,823
| +47% | +$929K |
|
4118
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.27M | ﹤0.01% |
40,937
-2,756
| -6% | -$223K |
|
4119
Forum Energy Technologies
FET
$960M
| $3.27M | ﹤0.01% |
139,198
+80,802
| +138% | +$1.75M |
|
4120
Daktronics
DAKT
$986M
| $3.27M | ﹤0.01% |
495,600
-448,610
| -48% | -$2.93M |
|
4121
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $3.27M | ﹤0.01% |
59,837
+32,574
| +119% | +$1.66M |
|
4122
Danaos Corp
DAC
$2.58B
| $3.26M | ﹤0.01% |
42,498
+19,815
| +87% | +$1.23M |
|
4123
ALPS Strategic Income Fund
RIGS
$60.5M
| $3.26M | ﹤0.01% |
131,443
-6,836
| -5% | -$169K |
|
|
GTH
4124
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.26M | ﹤0.01% |
53,962
+3,139
| +6% | +$194K |
|
4125
uniQure
QURE
$3.37B
| $3.26M | ﹤0.01% |
105,734
+56,427
| +114% | +$1.89M |
|
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.