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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $136M | 0.02% |
1,679,437
+46,752
| +3% | +$3.86M |
|
|
BXMX
677
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $136M | 0.02% |
9,540,505
+593,043
| +7% | +$8.69M |
|
678
Zimmer Biomet
ZBH
$18.1B
| $136M | 0.02% |
953,597
-551
| -0.1% | -$81.1K |
|
679
Eversource Energy
ES
$27.1B
| $135M | 0.02% |
1,656,586
+55,720
| +3% | +$4.84M |
|
680
Ventas
VTR
$47.7B
| $135M | 0.02% |
2,451,832
-216,612
| -8% | -$12.4M |
|
|
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $135M | 0.02% |
3,049,363
-2,971,502
| -49% | -$118M |
|
682
Atlassian
TEAM
$25.5B
| $135M | 0.02% |
344,864
-10,207
| -3% | -$3.41M |
|
683
Hilton Worldwide
HLT
$72.2B
| $135M | 0.02% |
1,018,988
+211,277
| +26% | +$26.7M |
|
684
Caesars Entertainment
CZR
$6.06B
| $133M | 0.02% |
1,188,740
+100,692
| +9% | +$9.83M |
|
685
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $133M | 0.02% |
870,882
+7,291
| +0.8% | +$1.15M |
|
686
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $133M | 0.02% |
3,624,142
+42,672
| +1% | +$1.64M |
|
687
VF Corp
VFC
$5.67B
| $132M | 0.02% |
1,977,106
+45,937
| +2% | +$3.52M |
|
688
ProShares Short S&P500
SH
$908M
| $132M | 0.02% |
2,167,108
+909,971
| +72% | +$54.2M |
|
689
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $132M | 0.02% |
1,192,267
+60,068
| +5% | +$6.7M |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.02% |
1,226,836
+526,426
| +75% | +$56.8M |
|
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $132M | 0.02% |
1,834,974
-881,584
| -32% | -$66.3M |
|
|
GRMN
692
Garmin
GRMN
$57.1B
| $132M | 0.02% |
846,141
+7,379
| +0.9% | +$1.2M |
|
693
Cameco
CCJ
$38.1B
| $131M | 0.02% |
6,037,247
-406,072
| -6% | -$7.68M |
|
694
Norwegian Cruise Line
NCLH
$8.57B
| $131M | 0.02% |
4,908,147
+1,780,815
| +57% | +$45.3M |
|
695
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $131M | 0.02% |
1,799,253
+117,809
| +7% | +$8.78M |
|
696
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $131M | 0.02% |
2,532,834
+54,200
| +2% | +$2.85M |
|
697
Vanguard Total International Bond ETF
BNDX
$81.9B
| $131M | 0.02% |
2,296,347
-64,285
| -3% | -$3.71M |
|
698
Electronic Arts
EA
$53B
| $131M | 0.02% |
918,832
-433,388
| -32% | -$60.8M |
|
699
Ginkgo Bioworks
DNA
$528M
| $131M | 0.02% |
+281,861
| New | +$137M |
|
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $131M | 0.02% |
3,951,558
+613,622
| +18% | +$20.3M |
|
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.