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 | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V.
NBIS
$46.9B
| $143M | 0.02% |
1,798,147
+139,935
| +8% | +$10.2M |
|
652
iShares Global Financials ETF
IXG
$678M
| $143M | 0.02% |
1,824,766
-82,052
| -4% | -$6.43M |
|
653
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $143M | 0.02% |
2,880,869
+493,698
| +21% | +$24.5M |
|
654
Darden Restaurants
DRI
$23.4B
| $143M | 0.02% |
944,144
+278,866
| +42% | +$41M |
|
655
Skyworks Solutions
SWKS
$9.31B
| $143M | 0.02% |
867,727
-116,277
| -12% | -$21.3M |
|
656
Novavax
NVAX
$1.2B
| $142M | 0.02% |
685,624
+215,448
| +46% | +$47.5M |
|
657
Cintas
CTAS
$82.4B
| $142M | 0.02% |
1,492,404
+367,708
| +33% | +$36M |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $141M | 0.02% |
6,989,463
+210,558
| +3% | +$4.04M |
|
659
Public Service Enterprise Group
PEG
$38.5B
| $141M | 0.02% |
2,311,593
-24,618
| -1% | -$1.54M |
|
660
Global Payments
GPN
$23.2B
| $141M | 0.02% |
892,256
-447,545
| -33% | -$77.8M |
|
661
Lamar Advertising Co
LAMR
$16.1B
| $140M | 0.02% |
1,236,088
+97,387
| +9% | +$10.7M |
|
662
D.R. Horton
DHI
$40.3B
| $140M | 0.02% |
1,669,371
-429,870
| -20% | -$39.6M |
|
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $140M | 0.02% |
843,326
-112,678
| -12% | -$19.2M |
|
664
HCA Healthcare
HCA
$86.4B
| $140M | 0.02% |
576,435
-2,451
| -0.4% | -$599K |
|
|
SPLK
665
DELISTED
Splunk Inc
SPLK
| $140M | 0.02% |
965,754
-24,363
| -2% | -$3.55M |
|
666
Equifax
EFX
$20.4B
| $140M | 0.02% |
551,135
-426,306
| -44% | -$111M |
|
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $140M | 0.02% |
3,697,041
+62,381
| +2% | +$2.38M |
|
668
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $139M | 0.02% |
3,373,897
+3,299,540
| +4,437% | +$140M |
|
669
Canadian National Railway
CNI
$77.2B
| $139M | 0.02% |
1,199,027
+78,381
| +7% | +$8.67M |
|
670
Royal Bank of Canada
RY
$293B
| $139M | 0.02% |
1,393,101
+45,368
| +3% | +$4.62M |
|
671
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $138M | 0.02% |
1,244,673
-25,946
| -2% | -$2.96M |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.02% |
1,263,648
+510,006
| +68% | +$52.9M |
|
673
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $137M | 0.02% |
3,315,272
-1,788
| -0.1% | -$75.1K |
|
674
Nutrien
NTR
$33.4B
| $137M | 0.02% |
2,109,828
+83,379
| +4% | +$5.1M |
|
675
Dollar Tree
DLTR
$24.6B
| $136M | 0.02% |
1,423,494
+337,173
| +31% | +$32.4M |
|
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.