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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$167B
| $103M | 0.01% |
1,828,140
-53,321
| -3% | -$3.35M |
|
827
ARK Web x.0 ETF
ARKW
$1.63B
| $103M | 0.01% |
741,993
-99,524
| -12% | -$14.7M |
|
828
Cadence Design Systems
CDNS
$93.6B
| $103M | 0.01% |
679,983
+130,770
| +24% | +$19.9M |
|
829
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $103M | 0.01% |
974,582
+151,371
| +18% | +$16.1M |
|
830
Royce Value Trust
RVT
$2.21B
| $103M | 0.01% |
5,704,349
+12,054
| +0.2% | +$223K |
|
831
NovoCure
NVCR
$1.73B
| $103M | 0.01% |
884,185
+24,273
| +3% | +$3.67M |
|
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $102M | 0.01% |
3,128,373
+74,013
| +2% | +$2.48M |
|
833
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $102M | 0.01% |
1,550,480
+315,989
| +26% | +$21.4M |
|
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $102M | 0.01% |
1,144,557
+21,895
| +2% | +$2.01M |
|
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $102M | 0.01% |
1,589,220
+36,560
| +2% | +$2.43M |
|
|
ARCH
836
DELISTED
Arch Resources, Inc.
ARCH
| $102M | 0.01% |
1,103,130
+104,832
| +11% | +$7.36M |
|
837
iShares US Financial Services ETF
IYG
$2.16B
| $102M | 0.01% |
1,630,836
+22,050
| +1% | +$1.38M |
|
838
iShares Europe ETF
IEV
$1.67B
| $102M | 0.01% |
1,954,990
-49,522
| -2% | -$2.68M |
|
839
Beyond Meat
BYND
$292M
| $102M | 0.01% |
967,736
+541,118
| +127% | +$66.2M |
|
|
HES
840
DELISTED
Hess
HES
| $102M | 0.01% |
1,300,140
-373,519
| -22% | -$27.5M |
|
841
BlackLine
BL
$1.84B
| $102M | 0.01% |
859,759
-67,097
| -7% | -$7.71M |
|
842
Entergy
ETR
$50.2B
| $101M | 0.01% |
2,041,478
+563,154
| +38% | +$30.1M |
|
843
Evercore
EVR
$12.4B
| $101M | 0.01% |
754,489
-80,048
| -10% | -$10.9M |
|
844
Vanguard Energy ETF
VDE
$10.1B
| $100M | 0.01% |
1,358,315
+80,222
| +6% | +$5.59M |
|
845
F5
FFIV
$22.9B
| $100M | 0.01% |
503,816
-3,231
| -0.6% | -$646K |
|
846
The Mosaic Company
MOS
$7.03B
| $100M | 0.01% |
2,803,423
-564,989
| -17% | -$18.1M |
|
|
PLAN
847
DELISTED
Anaplan, Inc.
PLAN
| $99.7M | 0.01% |
1,636,787
-602,927
| -27% | -$35.9M |
|
848
Motorola Solutions
MSI
$72.3B
| $99.6M | 0.01% |
428,860
+45,205
| +12% | +$10.5M |
|
849
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $99.4M | 0.01% |
3,081,374
+25,050
| +0.8% | +$823K |
|
850
Western Digital
WDC
$188B
| $99.2M | 0.01% |
2,325,588
+325,537
| +16% | +$15.5M |
|
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.