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 | |
|---|---|---|---|---|---|---|
|
ETJ
2701
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $11.6M | ﹤0.01% |
1,086,843
-23,056
| -2% | -$259K |
|
2702
Workiva
WK
$3.48B
| $11.6M | ﹤0.01% |
82,400
-32,850
| -29% | -$4.45M |
|
2703
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $11.6M | ﹤0.01% |
434,744
+197,528
| +83% | +$5.32M |
|
|
IGD
2704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $11.6M | ﹤0.01% |
1,967,170
+129,496
| +7% | +$785K |
|
2705
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $11.6M | ﹤0.01% |
223,311
+3,582
| +2% | +$188K |
|
2706
WSFS Financial
WSFS
$4.24B
| $11.6M | ﹤0.01% |
225,946
+30,173
| +15% | +$1.36M |
|
2707
National Vision
EYE
$1.84B
| $11.6M | ﹤0.01% |
204,122
+22,721
| +13% | +$1.26M |
|
2708
Stantec
STN
$8.38B
| $11.6M | ﹤0.01% |
246,617
+98,744
| +67% | +$4.68M |
|
2709
TRI-Continental Corp
TY
$1.9B
| $11.6M | ﹤0.01% |
346,496
+2,236
| +0.6% | +$76.6K |
|
2710
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $11.6M | ﹤0.01% |
274,214
-4,113
| -1% | -$181K |
|
2711
Columbia Banking Systems
COLB
$8.9B
| $11.6M | ﹤0.01% |
304,154
-102,729
| -25% | -$3.66M |
|
2712
Brady Corp
BRC
$4.61B
| $11.5M | ﹤0.01% |
227,705
+5,567
| +3% | +$293K |
|
2713
MarineMax
HZO
$801M
| $11.5M | ﹤0.01% |
237,409
+61,131
| +35% | +$3.05M |
|
|
ANAT
2714
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
60,920
+41,486
| +213% | +$7.37M |
|
2715
BJ's Restaurants
BJRI
$1.44B
| $11.5M | ﹤0.01% |
275,549
-137,286
| -33% | -$5.76M |
|
2716
iShares MSCI World ETF
URTH
$8.23B
| $11.5M | ﹤0.01% |
90,944
+11,906
| +15% | +$1.54M |
|
2717
Sabra Healthcare REIT
SBRA
$5.26B
| $11.5M | ﹤0.01% |
781,143
+137,024
| +21% | +$2.31M |
|
2718
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $11.5M | ﹤0.01% |
209,263
+4,881
| +2% | +$280K |
|
2719
Dorman Products
DORM
$4.28B
| $11.5M | ﹤0.01% |
121,358
+8,507
| +8% | +$839K |
|
2720
Invesco Building & Construction ETF
PKB
$453M
| $11.5M | ﹤0.01% |
242,483
-54,670
| -18% | -$2.72M |
|
2721
Carter's
CRI
$1.45B
| $11.5M | ﹤0.01% |
117,968
+24,528
| +26% | +$2.48M |
|
2722
Fulton Financial
FULT
$4.75B
| $11.5M | ﹤0.01% |
749,767
+361,812
| +93% | +$5.6M |
|
2723
Zurn Elkay Water Solutions
ZWS
$8.79B
| $11.4M | ﹤0.01% |
369,621
+155,394
| +73% | +$4.35M |
|
2724
Otter Tail
OTTR
$3.88B
| $11.4M | ﹤0.01% |
204,499
+16,225
| +9% | +$860K |
|
|
MAXR
2725
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.4M | ﹤0.01% |
403,713
-58,298
| -13% | -$1.87M |
|
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.