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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$17.2B
| $231M | 0.03% |
2,422,594
-37,691
| -2% | -$4.22M |
|
477
Cedar Fair
FUN
$1.81B
| $229M | 0.03% |
4,938,270
-47,814
| -1% | -$2.11M |
|
478
KKR & Co
KKR
$90.7B
| $228M | 0.03% |
3,752,060
+289,915
| +8% | +$18.2M |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $228M | 0.03% |
1,977,182
-1,504,049
| -43% | -$176M |
|
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $227M | 0.03% |
5,819,789
-180,909
| -3% | -$7.22M |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $227M | 0.03% |
2,930,035
-514,142
| -15% | -$38.7M |
|
482
iShares S&P 100 ETF
OEF
$19.9B
| $227M | 0.03% |
1,147,959
+85,377
| +8% | +$17.3M |
|
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $226M | 0.03% |
2,644,730
-15,279
| -0.6% | -$1.32M |
|
484
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $225M | 0.03% |
4,258,824
-538,745
| -11% | -$27.3M |
|
485
Kraft Heinz
KHC
$31.3B
| $225M | 0.03% |
6,119,219
-2,210,570
| -27% | -$83.2M |
|
486
General Dynamics
GD
$103B
| $225M | 0.03% |
1,149,280
-136,133
| -11% | -$26.6M |
|
487
Idexx Laboratories
IDXX
$44.1B
| $225M | 0.03% |
361,973
+24,313
| +7% | +$16.3M |
|
488
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $225M | 0.03% |
4,055,287
+123,796
| +3% | +$7.05M |
|
489
Archer Daniels Midland
ADM
$38.9B
| $225M | 0.03% |
3,744,041
-161,544
| -4% | -$9.69M |
|
490
Kinder Morgan
KMI
$70.5B
| $224M | 0.03% |
13,400,258
+635,631
| +5% | +$10.8M |
|
491
Asana
ASAN
$1.83B
| $224M | 0.03% |
2,156,339
+1,137,850
| +112% | +$94.4M |
|
492
Lumen
LUMN
$6.76B
| $224M | 0.03% |
18,060,303
+5,433,554
| +43% | +$68.1M |
|
493
Otis Worldwide
OTIS
$27.3B
| $223M | 0.03% |
2,714,392
+134,679
| +5% | +$11.8M |
|
|
HDV
494
iShares Core High Dividend ETF
HDV
$14.5B
| $223M | 0.03% |
11,820,830
+225,705
| +2% | +$4.37M |
|
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $222M | 0.03% |
2,952,560
-315,829
| -10% | -$24.5M |
|
496
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $221M | 0.03% |
5,735,451
+91,558
| +2% | +$3.71M |
|
497
Old Dominion Freight Line
ODFL
$44.2B
| $221M | 0.03% |
1,545,594
+358,776
| +30% | +$49.8M |
|
498
Invitation Homes
INVH
$17.6B
| $219M | 0.03% |
5,725,546
+400,245
| +8% | +$16M |
|
499
Oneok
OKE
$56.1B
| $219M | 0.03% |
3,769,322
-210,100
| -5% | -$11.3M |
|
500
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $218M | 0.03% |
4,290,602
+38,811
| +0.9% | +$1.97M |
|
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.