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 | |
|---|---|---|---|---|---|---|
751
VEON
VEON
$3.62B
| $118M | 0.02% |
2,277,728
+252,848
| +12% | +$12.2M |
|
752
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $118M | 0.02% |
1,741,213
-5,877
| -0.3% | -$416K |
|
753
Church & Dwight Co
CHD
$23.4B
| $118M | 0.02% |
1,423,884
-180,037
| -11% | -$15.3M |
|
754
International Paper
IP
$21.6B
| $117M | 0.02% |
2,210,526
-96,280
| -4% | -$5.36M |
|
755
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $117M | 0.02% |
1,749,179
+9,767
| +0.6% | +$668K |
|
756
iShares US Industrials ETF
IYJ
$1.98B
| $117M | 0.02% |
1,089,463
-52,334
| -5% | -$5.87M |
|
757
Canadian Pacific Kansas City
CP
$78.1B
| $117M | 0.02% |
1,794,163
-5,323
| -0.3% | -$379K |
|
758
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $117M | 0.02% |
376,076
-34,781
| -8% | -$11M |
|
759
Qorvo
QRVO
$7.99B
| $116M | 0.02% |
696,357
-143,005
| -17% | -$26.6M |
|
760
Schwab International Equity ETF
SCHF
$66.6B
| $116M | 0.02% |
6,010,392
+257,236
| +4% | +$5.12M |
|
761
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $116M | 0.02% |
2,116,841
+147,247
| +7% | +$8.11M |
|
762
Cognizant
CTSH
$24.9B
| $116M | 0.02% |
1,564,597
-398,882
| -20% | -$29.4M |
|
763
iShares MSCI Mexico ETF
EWW
$1.92B
| $116M | 0.02% |
2,403,396
+1,798,541
| +297% | +$88.2M |
|
764
Insulet
PODD
$11.5B
| $116M | 0.02% |
408,031
+59,417
| +17% | +$16.9M |
|
765
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $116M | 0.02% |
3,849,259
+508,786
| +15% | +$15.3M |
|
766
Lincoln National
LNC
$8.72B
| $116M | 0.02% |
1,685,071
+97,264
| +6% | +$6.35M |
|
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $116M | 0.02% |
3,701,369
+277,693
| +8% | +$8.68M |
|
768
ProShares Short QQQ
PSQ
$824M
| $115M | 0.02% |
1,892,885
+1,203,383
| +175% | +$71.6M |
|
|
API
769
Agora
API
$338M
| $115M | 0.02% |
3,977,207
+1,444,165
| +57% | +$45M |
|
770
Etsy
ETSY
$7.75B
| $115M | 0.02% |
554,503
-372,282
| -40% | -$75.5M |
|
771
Diamondback Energy
FANG
$57.1B
| $115M | 0.02% |
1,213,623
-303,199
| -20% | -$24.4M |
|
772
BCE
BCE
$20.2B
| $115M | 0.02% |
2,292,473
+732,306
| +47% | +$37M |
|
|
CSOD
773
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $114M | 0.02% |
1,999,394
+1,579,210
| +376% | +$85.7M |
|
774
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $114M | 0.02% |
2,561,970
-9,042
| -0.4% | -$414K |
|
775
Mettler-Toledo International
MTD
$28.6B
| $114M | 0.02% |
82,629
+17,887
| +28% | +$26.9M |
|
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.