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 |
Coupang
CPNG
|
+$1.83B |
| 2 |
Roblox
RBLX
|
+$1.63B |
| 3 |
BILL Holdings
BILL
|
+$1.46B |
| 4 |
Airbnb
ABNB
|
+$774M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$620M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32B |
| 2 |
Spotify
SPOT
|
+$1.39B |
| 3 |
Okta
OKTA
|
+$1.24B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
Amazon
AMZN
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
St. Joe Company
JOE
$3.72B
| $13M | ﹤0.01% |
307,696
-53,147
| -15% | -$2.34M |
|
2577
US Physical Therapy
USPH
$1.17B
| $12.9M | ﹤0.01% |
117,031
+17,404
| +17% | +$1.98M |
|
2578
Saia
SAIA
$9.68B
| $12.9M | ﹤0.01% |
54,288
-86,837
| -62% | -$20.1M |
|
2579
GATX Corp
GATX
$6.39B
| $12.9M | ﹤0.01% |
144,132
+19,238
| +15% | +$1.72M |
|
2580
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $12.9M | ﹤0.01% |
78,558
+951
| +1% | +$160K |
|
2581
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $12.9M | ﹤0.01% |
292,295
+2,085
| +0.7% | +$94K |
|
2582
Arcosa
ACA
$7.13B
| $12.9M | ﹤0.01% |
257,110
+6,313
| +3% | +$327K |
|
|
FRTA
2583
DELISTED
Forterra, Inc
FRTA
| $12.9M | ﹤0.01% |
547,281
-8,469
| -2% | -$199K |
|
|
ISD
2584
PGIM High Yield Bond Fund
ISD
$420M
| $12.9M | ﹤0.01% |
793,083
-12,744
| -2% | -$208K |
|
2585
DT Midstream
DTM
$13.6B
| $12.9M | ﹤0.01% |
278,512
+277,237
| +21,744% | +$12.1M |
|
2586
Champion Homes
SKY
$4.92B
| $12.9M | ﹤0.01% |
214,379
+95,737
| +81% | +$5.67M |
|
2587
Fox Class B
FOX
$21.8B
| $12.9M | ﹤0.01% |
346,818
+4,168
| +1% | +$143K |
|
2588
Alkermes
ALKS
$8.46B
| $12.9M | ﹤0.01% |
417,136
-448,914
| -52% | -$12.7M |
|
2589
Apple Hospitality REIT
APLE
$3.92B
| $12.9M | ﹤0.01% |
817,827
+353,940
| +76% | +$5.31M |
|
|
ZUO
2590
DELISTED
Zuora, Inc.
ZUO
| $12.9M | ﹤0.01% |
775,594
-262,798
| -25% | -$4.43M |
|
2591
Albany International
AIN
$1.82B
| $12.9M | ﹤0.01% |
167,205
+60,290
| +56% | +$4.84M |
|
2592
Progress Software
PRGS
$1.72B
| $12.8M | ﹤0.01% |
261,063
+45,499
| +21% | +$2.09M |
|
2593
Invesco Golden Dragon China ETF
PGJ
$98M
| $12.8M | ﹤0.01% |
304,048
+136,863
| +82% | +$6.52M |
|
2594
ALPS Equal Sector Weight ETF
EQL
$770M
| $12.8M | ﹤0.01% |
386,043
-74,988
| -16% | -$2.55M |
|
|
HR
2595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | ﹤0.01% |
428,592
-81,906
| -16% | -$2.51M |
|
2596
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $12.8M | ﹤0.01% |
549,803
+156,237
| +40% | +$3.69M |
|
2597
Interactive Brokers
IBKR
$40B
| $12.7M | ﹤0.01% |
817,572
-818,480
| -50% | -$12.9M |
|
2598
iShares MSCI Netherlands ETF
EWN
$635M
| $12.7M | ﹤0.01% |
258,196
-5,371
| -2% | -$272K |
|
|
MILN
2599
Global X Millennial Consumer ETF
MILN
$103M
| $12.7M | ﹤0.01% |
295,790
+2,541
| +0.9% | +$112K |
|
2600
Dana Inc
DAN
$3B
| $12.7M | ﹤0.01% |
570,264
-96,296
| -14% | -$2.21M |
|
Similar funds
Morgan Stanley's Q3 2021 Portfolio in Review
As of Q3 2021, Morgan Stanley held 8,301 positions worth $742B, down 2.1% from $758B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q3 2021 filing shows 450 new, 3,451 increased, 3,332 reduced and 228 closed positions. Its largest new stake was Ginkgo Bioworks: 281,861 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $2.32B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2021 buy was Ginkgo Bioworks: 281,861 shares worth $131M.
- Morgan Stanley added most to Coupang in Q3 2021, an estimated $1.83B increase.
- Morgan Stanley's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32B.
- Morgan Stanley fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $441M.
- Morgan Stanley's ten largest holdings make up 15% of its $742B portfolio in Q3 2021.
- Morgan Stanley opened 450 new positions and closed 228 in Q3 2021.
- Morgan Stanley's portfolio value fell 2.1% quarter-over-quarter to $742B.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.