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 | |
|---|---|---|---|---|---|---|
|
HUYA
551
Huya Inc
HUYA
$570M
| $189M | 0.03% |
22,612,927
-4,797,084
| -18% | -$55.4M |
|
552
AvalonBay Communities
AVB
$26.8B
| $188M | 0.03% |
849,831
-48,331
| -5% | -$10.9M |
|
553
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $188M | 0.03% |
2,914,194
-562,135
| -16% | -$37.1M |
|
554
UDR
UDR
$12.3B
| $188M | 0.03% |
3,541,421
+245,775
| +7% | +$13.1M |
|
555
iShares Russell 3000 ETF
IWV
$19.5B
| $187M | 0.03% |
734,954
+109,581
| +18% | +$28.7M |
|
556
International Flavors & Fragrances
IFF
$20.3B
| $187M | 0.03% |
1,396,146
-329,129
| -19% | -$48.3M |
|
|
SFIX
557
Stitch Fix
SFIX
$547M
| $187M | 0.03% |
4,671,539
-144,562
| -3% | -$6.76M |
|
558
DXC Technology
DXC
$1.82B
| $187M | 0.03% |
5,552,338
+554,921
| +11% | +$21M |
|
559
Broadridge
BR
$17.9B
| $186M | 0.03% |
1,118,338
+490,211
| +78% | +$83.5M |
|
560
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $186M | 0.03% |
7,325,871
+416,628
| +6% | +$11M |
|
561
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $186M | 0.03% |
1,508,085
-236,575
| -14% | -$30.1M |
|
562
First Trust Cloud Computing ETF
SKYY
$2.86B
| $186M | 0.03% |
1,763,531
-15,769
| -0.9% | -$1.69M |
|
563
Healthpeak Properties
DOC
$15.2B
| $184M | 0.02% |
5,496,430
+230,694
| +4% | +$8.17M |
|
564
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $184M | 0.02% |
3,274,693
+336,236
| +11% | +$19.6M |
|
565
Iron Mountain
IRM
$37.1B
| $182M | 0.02% |
4,195,161
+1,139,861
| +37% | +$51.3M |
|
566
EOG Resources
EOG
$77.5B
| $182M | 0.02% |
2,269,948
+248,727
| +12% | +$18.1M |
|
567
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $182M | 0.02% |
6,535,122
+327,975
| +5% | +$9.16M |
|
568
Align Technology
ALGN
$12.4B
| $181M | 0.02% |
272,455
-118,635
| -30% | -$80.6M |
|
569
Equity Residential
EQR
$25.2B
| $181M | 0.02% |
2,239,920
+534,270
| +31% | +$44.1M |
|
570
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $181M | 0.02% |
4,095,228
+111,203
| +3% | +$4.92M |
|
571
Progressive
PGR
$124B
| $181M | 0.02% |
2,000,538
-197,238
| -9% | -$18.8M |
|
572
iShares Semiconductor ETF
SOXX
$41.7B
| $180M | 0.02% |
1,211,223
-244,776
| -17% | -$37.2M |
|
573
Peloton Interactive
PTON
$2.76B
| $180M | 0.02% |
2,065,388
-472,802
| -19% | -$52.3M |
|
574
iQIYI
IQ
$1.24B
| $180M | 0.02% |
22,375,717
+3,537,388
| +19% | +$36.7M |
|
575
Eastman Chemical
EMN
$8.01B
| $180M | 0.02% |
1,782,154
+279,113
| +19% | +$30.8M |
|
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.