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 | |
|---|---|---|---|---|---|---|
|
EVF
4226
Eaton Vance Senior Income Trust
EVF
$91.2M
| $2.93M | ﹤0.01% |
430,470
-138,729
| -24% | -$933K |
|
4227
Frontline
FRO
$9.17B
| $2.93M | ﹤0.01% |
324,958
+248,492
| +325% | +$2M |
|
|
JTD
4228
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.92M | ﹤0.01% |
181,994
+4,292
| +2% | +$67.8K |
|
4229
First Bancorp
FNLC
$402M
| $2.91M | ﹤0.01% |
98,972
+4,326
| +5% | +$129K |
|
4230
Orion
OEC
$364M
| $2.91M | ﹤0.01% |
153,423
+87,872
| +134% | +$1.74M |
|
|
SRDX
4231
DELISTED
Surmodics
SRDX
| $2.91M | ﹤0.01% |
53,611
+10,429
| +24% | +$572K |
|
|
ERH
4232
Allspring Utilities & High Income Fund
ERH
$103M
| $2.89M | ﹤0.01% |
201,233
-47,139
| -19% | -$654K |
|
4233
Natural Alternatives International
NAII
$12.8M
| $2.89M | ﹤0.01% |
171,700
+2,675
| +2% | +$39.7K |
|
4234
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.89M | ﹤0.01% |
167,143
+6,109
| +4% | +$103K |
|
|
ANAT
4235
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.89M | ﹤0.01% |
19,434
-7,354
| -27% | -$984K |
|
4236
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.88M | ﹤0.01% |
76,128
-1,658
| -2% | -$60.9K |
|
4237
Pulmonx
LUNG
$104M
| $2.87M | ﹤0.01% |
65,036
+20,533
| +46% | +$894K |
|
4238
Amplify Alternative Harvest ETF
MJ
$110M
| $2.87M | ﹤0.01% |
11,613
-27
| -0.2% | -$6.8K |
|
4239
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.86M | ﹤0.01% |
78,847
+26,669
| +51% | +$981K |
|
|
YQ
4240
17 Education & Technology Group
YQ
$22.5M
| $2.86M | ﹤0.01% |
39,175
+35,128
| +868% | +$3.76M |
|
|
LADR
4241
Ladder Capital
LADR
$1.27B
| $2.86M | ﹤0.01% |
247,845
+96,414
| +64% | +$1.13M |
|
4242
PhenixFIN
PFX
$88.3M
| $2.86M | ﹤0.01% |
70,059
+14,835
| +27% | +$562K |
|
4243
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $2.86M | ﹤0.01% |
48,885
+21,210
| +77% | +$1.26M |
|
4244
Kosmos Energy
KOS
$1.51B
| $2.86M | ﹤0.01% |
825,226
-585,350
| -41% | -$1.81M |
|
4245
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $2.86M | ﹤0.01% |
78,839
+31,219
| +66% | +$1.1M |
|
4246
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.85M | ﹤0.01% |
283,754
+17,817
| +7% | +$175K |
|
4247
Rayonier Advanced Materials
RYAM
$570M
| $2.85M | ﹤0.01% |
426,564
+234,367
| +122% | +$1.91M |
|
4248
International Seaways
INSW
$4.81B
| $2.85M | ﹤0.01% |
148,659
+144,916
| +3,872% | +$2.82M |
|
|
SOL
4249
DELISTED
Emeren Group
SOL
| $2.85M | ﹤0.01% |
313,360
+226,856
| +262% | +$2.03M |
|
|
GLDD
4250
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.85M | ﹤0.01% |
194,953
+49,128
| +34% | +$726K |
|
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.