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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$58B
| $114M | 0.02% |
2,306,963
-493,080
| -18% | -$21.7M |
|
777
PENN Entertainment
PENN
$2.75B
| $113M | 0.02% |
1,565,404
-569,546
| -27% | -$41.9M |
|
778
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $113M | 0.02% |
1,496,237
+647,109
| +76% | +$48.9M |
|
779
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $113M | 0.02% |
1,129,046
-229,122
| -17% | -$22.9M |
|
780
Marvell Technology
MRVL
$168B
| $113M | 0.02% |
1,873,170
+141,311
| +8% | +$8.47M |
|
781
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $113M | 0.02% |
2,210,406
+316,410
| +17% | +$16.2M |
|
782
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $112M | 0.02% |
1,281,618
+67,935
| +6% | +$6.12M |
|
783
Academy Sports + Outdoors
ASO
$2.94B
| $112M | 0.02% |
2,803,273
+1,096,886
| +64% | +$43.7M |
|
784
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $112M | 0.02% |
6,724,869
+1,087,914
| +19% | +$17.7M |
|
785
New Oriental
EDU
$9.37B
| $112M | 0.02% |
5,471,471
+3,624,856
| +196% | +$115M |
|
|
FPF
786
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $112M | 0.02% |
4,482,336
+132,718
| +3% | +$3.4M |
|
787
Cencora
COR
$60.6B
| $112M | 0.02% |
938,094
+82,316
| +10% | +$9.89M |
|
|
FOLD
788
DELISTED
Amicus Therapeutics
FOLD
| $112M | 0.02% |
11,688,389
+28,607
| +0.2% | +$293K |
|
789
Sanofi
SNY
$103B
| $112M | 0.02% |
2,315,305
+264,840
| +13% | +$13.5M |
|
790
Vanguard Consumer Staples ETF
VDC
$7.97B
| $111M | 0.02% |
621,333
+119,217
| +24% | +$22.1M |
|
791
iShares Expanded Tech Sector ETF
IGM
$10B
| $111M | 0.02% |
1,654,950
-1,026
| -0.1% | -$71.3K |
|
792
WEC Energy
WEC
$35.7B
| $111M | 0.02% |
1,262,252
+6,245
| +0.5% | +$586K |
|
793
Huntington Bancshares
HBAN
$34.4B
| $111M | 0.02% |
7,193,400
-1,237,524
| -15% | -$18.2M |
|
794
Hewlett Packard
HPE
$63.4B
| $111M | 0.01% |
7,787,445
+546,816
| +8% | +$7.9M |
|
795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $111M | 0.01% |
2,425,811
+267,278
| +12% | +$12.2M |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $111M | 0.01% |
1,172,073
+806,708
| +221% | +$76.3M |
|
797
ResMed
RMD
$30.6B
| $111M | 0.01% |
420,115
-221,701
| -35% | -$60.6M |
|
798
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $110M | 0.01% |
1,293,907
-53,159
| -4% | -$4.65M |
|
|
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $110M | 0.01% |
1,258,071
+24,939
| +2% | +$2.26M |
|
800
Coherent
COHR
$51.4B
| $110M | 0.01% |
1,851,423
-67,933
| -4% | -$4.44M |
|
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.