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 | |
|---|---|---|---|---|---|---|
3026
Gogo Inc
GOGO
$492M
| $8.84M | ﹤0.01% |
511,288
+139,170
| +37% | +$1.68M |
|
3027
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.84M | ﹤0.01% |
298,371
-18,289
| -6% | -$546K |
|
3028
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $8.84M | ﹤0.01% |
199,157
+32,848
| +20% | +$1.49M |
|
3029
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $8.84M | ﹤0.01% |
178,274
+830
| +0.5% | +$41.3K |
|
3030
Colliers International
CIGI
$5.05B
| $8.83M | ﹤0.01% |
69,147
+14,874
| +27% | +$1.89M |
|
|
UCTT
3031
Ultra Clean Holdings
UCTT
$3.76B
| $8.82M | ﹤0.01% |
207,024
-30,709
| -13% | -$1.45M |
|
|
LOVE
3032
LoveSac
LOVE
$252M
| $8.81M | ﹤0.01% |
133,367
-59,310
| -31% | -$3.72M |
|
|
RCM
3033
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.81M | ﹤0.01% |
400,510
-80,847
| -17% | -$1.67M |
|
3034
XPEL
XPEL
$1.31B
| $8.81M | ﹤0.01% |
116,087
-50,057
| -30% | -$4.12M |
|
|
DESP
3035
DELISTED
Despegar.com
DESP
| $8.76M | ﹤0.01% |
727,909
-24,306
| -3% | -$299K |
|
3036
Invesco Global Listed Private Equity ETF
PSP
$243M
| $8.73M | ﹤0.01% |
116,546
+1,016
| +0.9% | +$80.9K |
|
3037
IAMGOLD
IAG
$9.27B
| $8.72M | ﹤0.01% |
3,858,314
-499,830
| -11% | -$1.25M |
|
3038
Gaotu Techedu
GOTU
$453M
| $8.7M | ﹤0.01% |
2,834,952
-3,191,097
| -53% | -$16.1M |
|
|
PENG
3039
Penguin Solutions Inc
PENG
$2.88B
| $8.7M | ﹤0.01% |
390,862
+49,192
| +14% | +$1.18M |
|
3040
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $8.69M | ﹤0.01% |
142,356
+5,568
| +4% | +$354K |
|
|
JPI
3041
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.69M | ﹤0.01% |
350,439
-1,251
| -0.4% | -$32.1K |
|
|
VTLE
3042
DELISTED
Vital Energy
VTLE
| $8.68M | ﹤0.01% |
107,096
-160,750
| -60% | -$9.83M |
|
|
TSI
3043
TCW Strategic Income Fund
TSI
$212M
| $8.68M | ﹤0.01% |
1,511,449
+100,383
| +7% | +$587K |
|
|
HQL
3044
abrdn Life Sciences Investors
HQL
$615M
| $8.67M | ﹤0.01% |
416,941
-6,407
| -2% | -$137K |
|
|
VGI
3045
Virtus Global Multi-Sector Income Fund
VGI
$83M
| $8.67M | ﹤0.01% |
736,266
+13,462
| +2% | +$160K |
|
|
ALTR
3046
DELISTED
Altair Engineering Inc
ALTR
| $8.67M | ﹤0.01% |
125,702
+30,749
| +32% | +$2.19M |
|
3047
Park National Corp
PRK
$3.71B
| $8.66M | ﹤0.01% |
71,003
+3,459
| +5% | +$403K |
|
3048
Worthington Enterprises
WOR
$2.83B
| $8.66M | ﹤0.01% |
266,433
+38,305
| +17% | +$1.38M |
|
|
OPLN
3049
Openlane
OPLN
$4.62B
| $8.66M | ﹤0.01% |
528,255
-258,782
| -33% | -$4.37M |
|
|
IFLN
3050
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $8.65M | ﹤0.01% |
444,154
+90,705
| +26% | +$1.77M |
|
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, 3,331 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.