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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $295M | 0.04% |
2,405,069
-178,174
| -7% | -$22.3M |
|
402
Southwest Airlines
LUV
$22.3B
| $295M | 0.04% |
5,744,732
-820,468
| -12% | -$41.4M |
|
|
BNY
403
Bank of New York Mellon
BNY
$106B
| $293M | 0.04% |
5,648,816
-902,062
| -14% | -$46.9M |
|
404
eBay
EBAY
$50.4B
| $293M | 0.04% |
4,200,794
+1,214,405
| +41% | +$87M |
|
405
Truist Financial
TFC
$63.5B
| $291M | 0.04% |
4,969,450
-9,757
| -0.2% | -$545K |
|
406
L3Harris
LHX
$50.7B
| $291M | 0.04% |
1,322,484
-47,938
| -3% | -$10.9M |
|
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $291M | 0.04% |
6,356,246
-127,327
| -2% | -$6.02M |
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $290M | 0.04% |
3,699,366
+348,717
| +10% | +$28M |
|
409
Trane Technologies
TT
$97.3B
| $288M | 0.04% |
1,669,703
+69,362
| +4% | +$13.3M |
|
410
Zillow
ZG
$7.79B
| $288M | 0.04% |
3,250,359
+144,255
| +5% | +$14.7M |
|
411
American Water Works
AWK
$26.7B
| $287M | 0.04% |
1,696,294
-29,510
| -2% | -$5.16M |
|
412
Brookfield Infrastructure Partners
BIP
$19.5B
| $286M | 0.04% |
7,638,630
+524,668
| +7% | +$19.5M |
|
413
Monster Beverage
MNST
$95.5B
| $285M | 0.04% |
6,408,772
+772,160
| +14% | +$36.5M |
|
414
Humana
HUM
$44B
| $284M | 0.04% |
730,708
+85,578
| +13% | +$36.3M |
|
415
Carrier Global
CARR
$50.6B
| $283M | 0.04% |
5,473,872
-103,607
| -2% | -$5.58M |
|
416
CSX Corp
CSX
$93B
| $282M | 0.04% |
9,477,050
+2,781,389
| +42% | +$89.1M |
|
417
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $282M | 0.04% |
5,614,666
+293,262
| +6% | +$14.7M |
|
418
ARK Genomic Revolution ETF
ARKG
$1.6B
| $279M | 0.04% |
3,740,539
+543,334
| +17% | +$45.6M |
|
419
Parker-Hannifin
PH
$121B
| $279M | 0.04% |
998,873
-176,411
| -15% | -$52.5M |
|
420
iShares Silver Trust
SLV
$28.6B
| $279M | 0.04% |
13,597,789
-1,107,417
| -8% | -$24.9M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $277M | 0.04% |
2,517,216
-739,144
| -23% | -$83M |
|
422
Dominion Energy
D
$61.3B
| $277M | 0.04% |
3,793,541
-151,174
| -4% | -$11.5M |
|
423
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $274M | 0.04% |
7,354,546
-856,109
| -10% | -$33.5M |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $274M | 0.04% |
6,611,880
-1,698,499
| -20% | -$72.6M |
|
425
SLB Ltd
SLB
$72.6B
| $273M | 0.04% |
9,195,803
-142,643
| -2% | -$4.09M |
|
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.