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 | |
|---|---|---|---|---|---|---|
4376
Alto Ingredients
ALTO
$324M
| $2.47M | ﹤0.01% |
404,908
+355,112
| +713% | +$2.07M |
|
4377
Rush Street Interactive
RSI
$2.96B
| $2.47M | ﹤0.01% |
201,448
+64,900
| +48% | +$872K |
|
|
TIXT
4378
DELISTED
TELUS International
TIXT
| $2.46M | ﹤0.01% |
79,008
+75,098
| +1,921% | +$2.25M |
|
|
IPOF
4379
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.46M | ﹤0.01% |
240,884
+12,596
| +6% | +$130K |
|
|
BHR
4380
Braemar Hotels & Resorts
BHR
$139M
| $2.45M | ﹤0.01% |
394,732
+340,845
| +633% | +$2.1M |
|
|
NOA
4381
North American Construction
NOA
$375M
| $2.44M | ﹤0.01% |
161,013
-119,097
| -43% | -$1.59M |
|
|
ETO
4382
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $2.44M | ﹤0.01% |
83,138
+6,485
| +8% | +$186K |
|
4383
Quanterix
QTRX
$122M
| $2.43M | ﹤0.01% |
41,459
-153,721
| -79% | -$8.92M |
|
4384
Smith Micro Software
SMSI
$16M
| $2.43M | ﹤0.01% |
11,639
-12,643
| -52% | -$2.71M |
|
|
BSMM
4385
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.43M | ﹤0.01% |
95,630
-3,706
| -4% | -$94.3K |
|
4386
Columbia Financial
CLBK
$1.23B
| $2.42M | ﹤0.01% |
140,776
+90,255
| +179% | +$1.59M |
|
4387
DXP Enterprises
DXPE
$3.12B
| $2.42M | ﹤0.01% |
72,776
-14,990
| -17% | -$463K |
|
|
APTS
4388
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.42M | ﹤0.01% |
248,443
+118,118
| +91% | +$1.2M |
|
|
DFP
4389
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $2.42M | ﹤0.01% |
82,694
+876
| +1% | +$26.2K |
|
4390
Angi Inc
ANGI
$191M
| $2.42M | ﹤0.01% |
17,889
+2,231
| +14% | +$324K |
|
|
SNLN
4391
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.42M | ﹤0.01% |
149,832
+11,744
| +9% | +$190K |
|
|
NXG
4392
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $2.42M | ﹤0.01% |
49,980
+9,458
| +23% | +$429K |
|
4393
INNOVATE Corp
VATE
$109M
| $2.41M | ﹤0.01% |
60,508
+58,884
| +3,626% | +$2.38M |
|
|
MAGN
4394
Magnera Corp
MAGN
$444M
| $2.41M | ﹤0.01% |
13,262
+3,090
| +30% | +$608K |
|
4395
Gladstone Capital
GLAD
$446M
| $2.41M | ﹤0.01% |
105,344
+13,954
| +15% | +$308K |
|
|
OGI
4396
Organigram Holdings
OGI
$173M
| $2.41M | ﹤0.01% |
210,484
+78,109
| +59% | +$889K |
|
|
DAO
4397
Youdao
DAO
$2.17B
| $2.4M | ﹤0.01% |
104,073
+98,462
| +1,755% | +$2.38M |
|
4398
Cognyte Software
CGNT
$674M
| $2.4M | ﹤0.01% |
97,957
+70,555
| +257% | +$1.75M |
|
4399
PennantPark Floating Rate Capital
PFLT
$730M
| $2.4M | ﹤0.01% |
188,721
-29,964
| -14% | -$378K |
|
|
FRBK
4400
DELISTED
Republic First Bancorp Inc
FRBK
| $2.4M | ﹤0.01% |
600,722
+31,695
| +6% | +$127K |
|
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.