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 | |
|---|---|---|---|---|---|---|
351
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $351M | 0.05% |
8,874,696
-1,733,180
| -16% | -$72.1M |
|
352
US Bancorp
USB
$98B
| $351M | 0.05% |
5,905,344
+58,899
| +1% | +$3.35M |
|
353
State Street SPDR S&P Retail ETF
XRT
$453M
| $348M | 0.05% |
3,852,903
-656,466
| -15% | -$62.4M |
|
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $347M | 0.05% |
14,655,669
+99,531
| +0.7% | +$2.42M |
|
355
Seagate
STX
$193B
| $346M | 0.05% |
4,194,824
+169,996
| +4% | +$14.8M |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $346M | 0.05% |
4,158,011
+828,737
| +25% | +$70.9M |
|
357
Charter Communications
CHTR
$16.9B
| $344M | 0.05% |
472,729
-183,621
| -28% | -$139M |
|
|
GOOS
358
Canada Goose Holdings
GOOS
$904M
| $342M | 0.05% |
9,588,134
-1,281,133
| -12% | -$51.1M |
|
359
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $337M | 0.05% |
3,293,258
+11,677
| +0.4% | +$1.23M |
|
360
Baidu
BIDU
$36.5B
| $336M | 0.05% |
2,184,191
+180,686
| +9% | +$29.7M |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $335M | 0.05% |
11,545,722
+4,001,945
| +53% | +$116M |
|
|
AVLR
362
DELISTED
Avalara, Inc.
AVLR
| $334M | 0.05% |
1,913,127
+30,319
| +2% | +$5.21M |
|
363
Vanguard Total World Stock ETF
VT
$76.9B
| $333M | 0.04% |
3,271,502
+88,766
| +3% | +$9.3M |
|
364
General Mills
GIS
$19.4B
| $333M | 0.04% |
5,561,354
-3,223,732
| -37% | -$190M |
|
365
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $332M | 0.04% |
6,937,881
+737,527
| +12% | +$35.3M |
|
366
Apollo Global Management
APO
$69.3B
| $331M | 0.04% |
5,368,971
+1,433,392
| +36% | +$86.1M |
|
367
Clorox
CLX
$11.7B
| $330M | 0.04% |
1,994,537
+216,687
| +12% | +$37.3M |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $325M | 0.04% |
4,438,670
+176,490
| +4% | +$13.3M |
|
369
Cigna
CI
$76.1B
| $325M | 0.04% |
1,621,850
+158,376
| +11% | +$34.4M |
|
370
VanEck Gold Miners ETF
GDX
$23.5B
| $323M | 0.04% |
10,949,644
+318,835
| +3% | +$10.4M |
|
371
Amphenol
APH
$197B
| $322M | 0.04% |
8,794,310
-108,198
| -1% | -$3.97M |
|
372
Ameriprise Financial
AMP
$48.1B
| $322M | 0.04% |
1,218,059
+40,595
| +3% | +$10.6M |
|
373
Illinois Tool Works
ITW
$81.6B
| $322M | 0.04% |
1,556,871
-11,403
| -0.7% | -$2.57M |
|
374
Vanguard Health Care ETF
VHT
$18.3B
| $322M | 0.04% |
1,301,413
+58,505
| +5% | +$15M |
|
375
Rio Tinto
RIO
$158B
| $320M | 0.04% |
4,789,595
+857,970
| +22% | +$66.9M |
|
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.