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 | |
|---|---|---|---|---|---|---|
2726
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $11.4M | ﹤0.01% |
179,153
-1,831
| -1% | -$121K |
|
2727
VanEck Mortgage REIT Income ETF
MORT
$378M
| $11.4M | ﹤0.01% |
600,345
+5,070
| +0.9% | +$96.6K |
|
2728
GrowGeneration
GRWG
$88.9M
| $11.4M | ﹤0.01% |
462,268
+103,482
| +29% | +$3.66M |
|
|
VSXY
2729
Victoria's Secret
VSXY
$7.14B
| $11.4M | ﹤0.01% |
+206,247
| New | +$12.5M |
|
2730
Passage Bio
PASG
$14.8M
| $11.4M | ﹤0.01% |
57,172
-145
| -0.3% | -$34.6K |
|
|
SVC
2731
Service Properties Trust
SVC
$1.02B
| $11.4M | ﹤0.01% |
203,037
+219
| +0.1% | +$12.5K |
|
2732
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $11.4M | ﹤0.01% |
80,988
-44,092
| -35% | -$6.21M |
|
|
SII
2733
Sprott
SII
$2.98B
| $11.4M | ﹤0.01% |
309,963
-7,613
| -2% | -$279K |
|
2734
TD Synnex
SNX
$21B
| $11.4M | ﹤0.01% |
109,164
-36,397
| -25% | -$4.35M |
|
2735
Invesco Biotechnology & Genome ETF
PBE
$289M
| $11.4M | ﹤0.01% |
151,841
-1,533
| -1% | -$117K |
|
2736
Groupon
GRPN
$1.04B
| $11.3M | ﹤0.01% |
497,591
-526,205
| -51% | -$15.6M |
|
2737
Western Alliance Bancorporation
WAL
$9.05B
| $11.3M | ﹤0.01% |
104,170
-108,663
| -51% | -$10.6M |
|
|
LAC
2738
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.3M | ﹤0.01% |
507,145
-59,128
| -10% | -$1.04M |
|
2739
Forward Air
FWRD
$487M
| $11.3M | ﹤0.01% |
136,319
-445
| -0.3% | -$38.9K |
|
2740
Diamondrock Hospitality Co
DRH
$2.71B
| $11.3M | ﹤0.01% |
1,197,310
+353,873
| +42% | +$3.16M |
|
|
IBTX
2741
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | ﹤0.01% |
158,795
+20,976
| +15% | +$1.46M |
|
2742
Adeia
ADEA
$3.3B
| $11.3M | ﹤0.01% |
2,257,095
+118,522
| +6% | +$639K |
|
|
CADE
2743
DELISTED
Cadence Bank
CADE
| $11.2M | ﹤0.01% |
377,677
+227,342
| +151% | +$6.34M |
|
2744
Genworth Financial
GNW
$3.71B
| $11.2M | ﹤0.01% |
2,988,232
+695,580
| +30% | +$2.48M |
|
2745
OR Royalties Inc
OR
$6.04B
| $11.2M | ﹤0.01% |
996,163
+537,434
| +117% | +$6.73M |
|
|
GCP
2746
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | ﹤0.01% |
510,102
+241,457
| +90% | +$5.6M |
|
2747
iRhythm Holdings
IRTC
$4.09B
| $11.2M | ﹤0.01% |
190,678
-32,160
| -14% | -$1.7M |
|
2748
Ardagh Metal Packaging
AMBP
$3.04B
| $11.2M | ﹤0.01% |
+1,120,044
| New | +$12.2M |
|
2749
AMC Global Media
AMCX
$528M
| $11.2M | ﹤0.01% |
239,425
-65,710
| -22% | -$3.36M |
|
2750
Popular Inc
BPOP
$11.3B
| $11.1M | ﹤0.01% |
143,482
-36,053
| -20% | -$2.68M |
|
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.