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 | |
|---|---|---|---|---|---|---|
|
DTOCU
4251
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.85M | ﹤0.01% |
287,636
-16,137
| -5% | -$161K |
|
|
FBMS
4252
DELISTED
The First Bancshares, Inc.
FBMS
| $2.84M | ﹤0.01% |
75,878
+69,654
| +1,119% | +$2.68M |
|
|
XENT
4253
DELISTED
Intersect ENT, Inc
XENT
| $2.84M | ﹤0.01% |
166,185
+1,718
| +1% | +$32.2K |
|
4254
Abeona Therapeutics
ABEO
$342M
| $2.83M | ﹤0.01% |
72,608
+51,418
| +243% | +$2.1M |
|
|
PMO
4255
Franklin Municipal Opportunities Trust
PMO
$290M
| $2.83M | ﹤0.01% |
200,265
+4,847
| +2% | +$67.5K |
|
|
LONA
4256
LeonaBio Inc
LONA
$74.8M
| $2.83M | ﹤0.01% |
27,654
+25,409
| +1,132% | +$4.44M |
|
4257
Capital Southwest
CSWC
$1.59B
| $2.83M | ﹤0.01% |
121,634
+59,027
| +94% | +$1.46M |
|
|
AKTS
4258
DELISTED
Akoustis Technologies Inc
AKTS
| $2.82M | ﹤0.01% |
263,540
+102,222
| +63% | +$1.08M |
|
4259
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $2.82M | ﹤0.01% |
83,786
-23,691
| -22% | -$794K |
|
|
CVSA
4260
Covista Inc
CVSA
$4.49B
| $2.82M | ﹤0.01% |
79,200
+31,647
| +67% | +$1.19M |
|
4261
Scansource
SCSC
$1.08B
| $2.81M | ﹤0.01% |
100,054
+34,622
| +53% | +$1.03M |
|
|
DMO
4262
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.81M | ﹤0.01% |
180,454
+17,785
| +11% | +$268K |
|
4263
Tucows
TCX
$126M
| $2.81M | ﹤0.01% |
35,010
+23,471
| +203% | +$1.86M |
|
4264
Lindblad Expeditions
LIND
$2.2B
| $2.81M | ﹤0.01% |
175,578
+17,500
| +11% | +$296K |
|
|
WSR
4265
DELISTED
Whitestone REIT
WSR
| $2.81M | ﹤0.01% |
340,721
+126,232
| +59% | +$1.13M |
|
|
DSM
4266
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $2.81M | ﹤0.01% |
341,460
-2,347
| -0.7% | -$19K |
|
|
QUOT
4267
DELISTED
Quotient Technology Inc
QUOT
| $2.81M | ﹤0.01% |
259,622
+131,499
| +103% | +$1.76M |
|
4268
Rimini Street
RMNI
$466M
| $2.8M | ﹤0.01% |
454,954
+83,585
| +23% | +$611K |
|
4269
Byline Bancorp
BY
$1.78B
| $2.8M | ﹤0.01% |
123,758
+120,465
| +3,658% | +$2.7M |
|
|
JDD
4270
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.8M | ﹤0.01% |
269,245
-5,474
| -2% | -$55.6K |
|
|
PFD
4271
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $2.8M | ﹤0.01% |
167,592
+2,664
| +2% | +$46.8K |
|
|
EXTN
4272
DELISTED
Exterran Corporation
EXTN
| $2.8M | ﹤0.01% |
587,618
+307,138
| +110% | +$1.32M |
|
|
NFBK
4273
DELISTED
Northfield Bancorp
NFBK
| $2.79M | ﹤0.01% |
170,466
+46,890
| +38% | +$772K |
|
4274
Delek Logistics
DKL
$2.87B
| $2.79M | ﹤0.01% |
66,555
+22,341
| +51% | +$916K |
|
|
CYB
4275
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.79M | ﹤0.01% |
100,328
+71,013
| +242% | +$1.97M |
|
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.