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 | |
|---|---|---|---|---|---|---|
|
PCI
601
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $167M | 0.02% |
7,893,474
+369,727
| +5% | +$8.14M |
|
602
Omnicom Group
OMC
$21.7B
| $166M | 0.02% |
2,296,112
+16,423
| +0.7% | +$1.22M |
|
|
STMP
603
DELISTED
Stamps.com, Inc.
STMP
| $166M | 0.02% |
503,618
+244,199
| +94% | +$77.5M |
|
604
Plug Power
PLUG
$2.87B
| $166M | 0.02% |
6,480,793
+765,470
| +13% | +$20.5M |
|
605
Occidental Petroleum
OXY
$55.7B
| $165M | 0.02% |
5,580,356
+371,465
| +7% | +$9.92M |
|
606
Doximity
DOCS
$3.79B
| $165M | 0.02% |
2,045,306
+1,030,417
| +102% | +$75.4M |
|
607
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $165M | 0.02% |
1,891,096
+65,921
| +4% | +$5.89M |
|
608
ZTO Express
ZTO
$18.1B
| $164M | 0.02% |
5,352,773
-2,977,372
| -36% | -$85.4M |
|
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $163M | 0.02% |
2,756,376
+36,487
| +1% | +$2.23M |
|
610
GSK
GSK
$103B
| $163M | 0.02% |
3,409,822
+30,181
| +0.9% | +$1.52M |
|
611
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $163M | 0.02% |
3,560,443
-111,978
| -3% | -$5.15M |
|
612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $163M | 0.02% |
4,313,408
-176,694
| -4% | -$6.84M |
|
613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $161M | 0.02% |
1,660,267
+473,866
| +40% | +$40.3M |
|
|
CVET
614
DELISTED
Covetrus, Inc. Common Stock
CVET
| $160M | 0.02% |
8,798,949
-2,520,796
| -22% | -$57.8M |
|
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $159M | 0.02% |
3,299,628
-350,042
| -10% | -$17M |
|
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $159M | 0.02% |
3,577,778
+520,940
| +17% | +$24.2M |
|
617
Centene
CNC
$30.1B
| $159M | 0.02% |
2,549,256
+531,852
| +26% | +$35.5M |
|
618
West Pharmaceutical
WST
$23.6B
| $159M | 0.02% |
374,103
-191,375
| -34% | -$80.7M |
|
619
HP
HPQ
$24.5B
| $158M | 0.02% |
5,792,847
-1,392,319
| -19% | -$40M |
|
|
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158M | 0.02% |
21,021,528
+7,170,111
| +52% | +$65.1M |
|
621
Gabelli Dividend & Income Trust
GDV
$2.6B
| $158M | 0.02% |
6,112,295
+56,369
| +0.9% | +$1.49M |
|
622
TotalEnergies
TTE
$194B
| $158M | 0.02% |
3,287,102
+1,264,397
| +63% | +$56.1M |
|
623
ACM Research
ACMR
$5.39B
| $157M | 0.02% |
4,282,653
+4,040,655
| +1,670% | +$124M |
|
624
iShares Global Clean Energy ETF
ICLN
$2.32B
| $156M | 0.02% |
7,225,550
-93,014
| -1% | -$2.12M |
|
625
First Trust Managed Municipal ETF
FMB
$2.03B
| $155M | 0.02% |
2,724,450
+112,936
| +4% | +$6.49M |
|
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.