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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.4B
| $177M | 0.02% |
8,310,675
+1,120,914
| +16% | +$22.3M |
|
577
FTAI Aviation
FTAI
$20.9B
| $177M | 0.02% |
8,163,095
+3,163,096
| +63% | +$75.8M |
|
578
Devon Energy
DVN
$51.2B
| $177M | 0.02% |
4,972,366
+983,729
| +25% | +$27.9M |
|
579
Verisk Analytics
VRSK
$25.5B
| $174M | 0.02% |
868,621
+201,053
| +30% | +$39M |
|
580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $173M | 0.02% |
12,396,715
-25,146
| -0.2% | -$360K |
|
581
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $173M | 0.02% |
2,897,274
+136,726
| +5% | +$8.42M |
|
582
McCormick & Company Non-Voting
MKC
$13.8B
| $172M | 0.02% |
2,124,305
+578,311
| +37% | +$49.6M |
|
583
RingCentral
RNG
$4.61B
| $172M | 0.02% |
791,228
+469,133
| +146% | +$119M |
|
584
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $172M | 0.02% |
2,503,733
-299,335
| -11% | -$21.1M |
|
585
Alexandria Real Estate Equities
ARE
$9B
| $172M | 0.02% |
899,902
-29,316
| -3% | -$5.84M |
|
586
BlackRock Health Sciences Trust II
BMEZ
$973M
| $172M | 0.02% |
6,370,043
+151,157
| +2% | +$4.33M |
|
587
Sunrun
RUN
$2.3B
| $172M | 0.02% |
3,906,004
-1,686,841
| -30% | -$80.5M |
|
588
State Street
STT
$50.7B
| $172M | 0.02% |
2,024,371
+284,143
| +16% | +$24.7M |
|
589
NetApp
NTAP
$34.9B
| $171M | 0.02% |
1,906,678
-60,993
| -3% | -$5.15M |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $170M | 0.02% |
7,567,497
-3,704,909
| -33% | -$75.3M |
|
591
Toronto Dominion Bank
TD
$199B
| $169M | 0.02% |
2,554,106
+544,316
| +27% | +$36.3M |
|
592
Paychex
PAYX
$41.5B
| $169M | 0.02% |
1,500,229
+128,864
| +9% | +$14.5M |
|
593
Kroger
KR
$35.6B
| $169M | 0.02% |
4,172,168
-1,905,788
| -31% | -$80M |
|
594
Ross Stores
ROST
$80.7B
| $168M | 0.02% |
1,543,101
+171,615
| +13% | +$20.6M |
|
595
FirstEnergy
FE
$28.1B
| $168M | 0.02% |
4,713,599
+802,756
| +21% | +$30.5M |
|
596
Invesco Large Cap Value ETF
PWV
$1.68B
| $168M | 0.02% |
3,774,000
-26,452
| -0.7% | -$1.19M |
|
597
BP
BP
$115B
| $168M | 0.02% |
6,137,148
-968,870
| -14% | -$24.3M |
|
598
MGM Resorts International
MGM
$11.3B
| $167M | 0.02% |
3,879,716
+110,909
| +3% | +$4.52M |
|
599
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $167M | 0.02% |
5,545,916
-183,454
| -3% | -$5.71M |
|
600
TE Connectivity
TEL
$60.3B
| $167M | 0.02% |
1,216,157
+242,128
| +25% | +$35M |
|
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.