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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $272M | 0.04% |
3,861,329
-723,731
| -16% | -$52.6M |
|
427
Phillips 66
PSX
$84.4B
| $272M | 0.04% |
3,877,915
+446,011
| +13% | +$32.3M |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $271M | 0.04% |
1,406,599
+83,719
| +6% | +$16.5M |
|
429
Invesco Senior Loan ETF
BKLN
$6.97B
| $271M | 0.04% |
12,237,410
+2,483,688
| +25% | +$54.9M |
|
430
DraftKings
DKNG
$11.8B
| $270M | 0.04% |
5,609,219
+1,043,711
| +23% | +$55.3M |
|
431
Schwab US Dividend Equity ETF
SCHD
$103B
| $270M | 0.04% |
10,912,509
+1,756,839
| +19% | +$44.7M |
|
432
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $269M | 0.04% |
5,691,655
+42,663
| +0.8% | +$2.24M |
|
433
Sony
SONY
$134B
| $269M | 0.04% |
12,148,460
-422,915
| -3% | -$8.85M |
|
434
Elastic
ESTC
$6.68B
| $269M | 0.04% |
1,802,356
-169,126
| -9% | -$26M |
|
435
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $268M | 0.04% |
5,347,351
+161,476
| +3% | +$8.1M |
|
436
Norfolk Southern
NSC
$75B
| $268M | 0.04% |
1,119,514
+8,629
| +0.8% | +$2.21M |
|
|
IS
437
DELISTED
ironSource Ltd.
IS
| $268M | 0.04% |
24,627,999
+6,727,564
| +38% | +$66.7M |
|
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $267M | 0.04% |
4,541,911
+139,915
| +3% | +$8.56M |
|
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $267M | 0.04% |
2,986,672
+201,002
| +7% | +$18.2M |
|
440
iShares US Medical Devices ETF
IHI
$3.14B
| $267M | 0.04% |
4,246,867
+198,799
| +5% | +$12.7M |
|
441
Chipotle Mexican Grill
CMG
$48.8B
| $266M | 0.04% |
7,320,450
+663,700
| +10% | +$24.1M |
|
442
AstraZeneca
AZN
$266B
| $266M | 0.04% |
2,212,576
+51,021
| +2% | +$5.94M |
|
|
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264M | 0.04% |
5,790,647
+282,147
| +5% | +$13.4M |
|
|
EDR
444
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $263M | 0.04% |
9,184,732
+9,073,190
| +8,134% | +$234M |
|
445
Novartis
NVS
$301B
| $263M | 0.04% |
3,215,979
+256,018
| +9% | +$23M |
|
446
JD.com
JD
$43.6B
| $262M | 0.04% |
3,625,435
-360,425
| -9% | -$26.6M |
|
447
Domino's
DPZ
$11.7B
| $262M | 0.04% |
549,030
+13,076
| +2% | +$6.62M |
|
448
Fastenal
FAST
$53.5B
| $260M | 0.04% |
10,094,858
-1,260,818
| -11% | -$34.2M |
|
449
DuPont de Nemours
DD
$18.7B
| $259M | 0.03% |
3,032,088
-20,144
| -0.7% | -$1.87M |
|
450
Enovis
ENOV
$1.69B
| $258M | 0.03% |
3,265,021
+1,651,160
| +102% | +$133M |
|
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.