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 | |
|---|---|---|---|---|---|---|
5201
Mid Penn Bancorp
MPB
$973M
| $677K | ﹤0.01% |
24,661
+5,982
| +32% | +$163K |
|
|
BCIC
5202
BCP Investment Corp
BCIC
$94.9M
| $677K | ﹤0.01% |
28,444
+2,485
| +10% | +$58.9K |
|
5203
ADMA Biologics
ADMA
$2.11B
| $674K | ﹤0.01% |
420,606
+40,030
| +11% | +$70.4K |
|
5204
Apyx Medical
APYX
$129M
| $673K | ﹤0.01% |
65,158
+52,783
| +427% | +$523K |
|
|
SY
5205
So-Young International
SY
$223M
| $673K | ﹤0.01% |
70,111
+26,560
| +61% | +$245K |
|
5206
Euro Tech Holdings
CLWT
$12.7M
| $672K | ﹤0.01% |
292,025
+26,336
| +10% | +$58.2K |
|
5207
ARK Space & Defense Innovation ETF
ARKX
$862M
| $671K | ﹤0.01% |
31,973
+21,872
| +217% | +$449K |
|
5208
Corporacion America
CAAP
$6.34B
| $671K | ﹤0.01% |
117,210
+24,933
| +27% | +$136K |
|
|
CRHC
5209
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $671K | ﹤0.01% |
68,131
-25,132
| -27% | -$249K |
|
5210
InnovAge Holding
INNV
$1.44B
| $670K | ﹤0.01% |
31,456
+28,956
| +1,158% | +$663K |
|
|
SHI
5211
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $669K | ﹤0.01% |
28,599
-6,063
| -17% | -$152K |
|
|
JHS
5212
John Hancock Income Securities Trust
JHS
$128M
| $668K | ﹤0.01% |
41,758
+12,597
| +43% | +$198K |
|
|
CURO
5213
DELISTED
CURO Group Holdings Corp.
CURO
| $662K | ﹤0.01% |
38,935
-709
| -2% | -$11K |
|
5214
Genprex
GNPX
$2.2M
| $661K | ﹤0.01% |
+4
| New | +$656K |
|
|
VWTR
5215
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $661K | ﹤0.01% |
49,694
+24,496
| +97% | +$252K |
|
|
FRMM
5216
Forum Markets
FRMM
$80.7M
| $660K | ﹤0.01% |
17
+10
| +143% | +$352K |
|
5217
Tiziana Life Sciences
TLSA
$148M
| $660K | ﹤0.01% |
281,617
-16,246
| -5% | -$40.2K |
|
5218
VistaGen Therapeutics
VTGN
$12M
| $660K | ﹤0.01% |
6,984
-14,068
| -67% | -$1.04M |
|
|
LGTY
5219
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $660K | ﹤0.01% |
30,098
+21,382
| +245% | +$451K |
|
|
NBW
5220
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $660K | ﹤0.01% |
45,492
+28,940
| +175% | +$411K |
|
5221
CEL-SCI Corp
CVM
$27.1M
| $659K | ﹤0.01% |
2,536
+921
| +57% | +$570K |
|
|
GAU
5222
Galiano Gold
GAU
$552M
| $659K | ﹤0.01% |
605,647
+51,428
| +9% | +$62.5K |
|
5223
SEACOR Marine Holdings
SMHI
$266M
| $659K | ﹤0.01% |
149,527
-42,353
| -22% | -$187K |
|
|
SPLP
5224
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $658K | ﹤0.01% |
22,578
-79,821
| -78% | -$1.83M |
|
5225
IQ Candriam International Equity ETF
IQSI
$276M
| $655K | ﹤0.01% |
+22,099
| New | +$659K |
|
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.