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 | 20.1% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
5851
Swiss Helvetia Fund
SWZ
$77.3M
| $203K | ﹤0.01% |
20,848
| – | – |
|
5852
Esquire Financial Holdings
ESQ
$1.59B
| $202K | ﹤0.01% |
8,592
+153
| +2% | +$3.63K |
|
5853
Oil-Dri
ODC
$1.27B
| $202K | ﹤0.01% |
11,842
+6,754
| +133% | +$120K |
|
5854
cbdMD
YCBD
$5.93M
| $201K | ﹤0.01% |
192
-183
| -49% | -$219K |
|
5855
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $200K | ﹤0.01% |
11,136
+1,000
| +10% | +$16.2K |
|
5856
C&F Financial
CFFI
$288M
| $200K | ﹤0.01% |
3,907
+2,940
| +304% | +$138K |
|
|
STLN
5857
Starling Oncology, Inc. Common Stock
STLN
$638M
| $200K | ﹤0.01% |
20,098
-4,984
| -20% | -$50.2K |
|
|
GNFT
5858
DELISTED
Genfit
GNFT
| $199K | ﹤0.01% |
52,336
-11,735
| -18% | -$49.2K |
|
5859
Comstock
LODE
$261M
| $199K | ﹤0.01% |
5,482
+950
| +21% | +$36.6K |
|
|
UHG
5860
DELISTED
United Homes Group
UHG
| $199K | ﹤0.01% |
+20,539
| New | +$200K |
|
|
UBP
5861
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $199K | ﹤0.01% |
12,414
+11
| +0.1% | +$166 |
|
|
CIK
5862
Credit Suisse Asset Management Income Fund
CIK
$134M
| $198K | ﹤0.01% |
56,133
+3,422
| +6% | +$11.9K |
|
|
IVAC
5863
DELISTED
Intevac Inc
IVAC
| $197K | ﹤0.01% |
29,255
+4,441
| +18% | +$28.9K |
|
5864
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $196K | ﹤0.01% |
7,444
+3,331
| +81% | +$87.2K |
|
5865
Genie Energy
GNE
$386M
| $196K | ﹤0.01% |
30,975
+23,878
| +336% | +$146K |
|
5866
Immunome
IMNM
$3B
| $196K | ﹤0.01% |
11,371
+11,251
| +9,376% | +$249K |
|
5867
Winmark
WINA
$1.26B
| $196K | ﹤0.01% |
1,021
+251
| +33% | +$48.8K |
|
|
TESS
5868
DELISTED
Tessco Technologies Inc
TESS
| $196K | ﹤0.01% |
31,856
-2,968
| -9% | -$21.8K |
|
5869
Rocket Lab Corp
RKLB
$51.2B
| $195K | ﹤0.01% |
17,824
-168
| -0.9% | -$1.75K |
|
|
PAYA
5870
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $195K | ﹤0.01% |
17,705
-1,119,332
| -98% | -$11.9M |
|
5871
Disc Medicine
IRON
$3.07B
| $194K | ﹤0.01% |
999
+182
| +22% | +$59.8K |
|
5872
Velocity Financial
VEL
$715M
| $194K | ﹤0.01% |
15,587
+406
| +3% | +$4.31K |
|
5873
Westwater Resources
WWR
$75.2M
| $194K | ﹤0.01% |
40,769
-187,593
| -82% | -$847K |
|
|
CNTG
5874
DELISTED
Centogene N.V. Common Shares
CNTG
| $194K | ﹤0.01% |
18,662
+12,715
| +214% | +$134K |
|
5875
Flux Power
FLUX
$12.7M
| $193K | ﹤0.01% |
16,581
+1,136
| +7% | +$12.4K |
|
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.