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 | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $85.7M | 0.01% |
562,285
-24,047
| -4% | -$3.78M |
|
|
COOP
927
DELISTED
Mr. Cooper
COOP
| $85.5M | 0.01% |
2,077,054
-1,020,759
| -33% | -$38.5M |
|
928
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $85.5M | 0.01% |
683,348
-69,626
| -9% | -$8.89M |
|
929
iShares US Transportation ETF
IYT
$2.26B
| $85.5M | 0.01% |
1,406,060
-310,932
| -18% | -$19.7M |
|
930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $85.5M | 0.01% |
2,336,850
-3,273
| -0.1% | -$117K |
|
931
W.W. Grainger
GWW
$65.3B
| $85.4M | 0.01% |
217,224
-8,039
| -4% | -$3.49M |
|
932
FMC
FMC
$1.34B
| $85.2M | 0.01% |
930,721
+59,708
| +7% | +$5.89M |
|
933
Paycom
PAYC
$7.64B
| $85.1M | 0.01% |
171,704
+16,686
| +11% | +$7.44M |
|
934
Quanta Services
PWR
$100B
| $85.1M | 0.01% |
747,860
-6,767
| -0.9% | -$678K |
|
935
Yum China
YUMC
$16.5B
| $85M | 0.01% |
1,462,038
-87,363
| -6% | -$5.37M |
|
936
Jazz Pharmaceuticals
JAZZ
$15.9B
| $84.4M | 0.01% |
648,359
+148,000
| +30% | +$22.4M |
|
937
Macy's
M
$6.53B
| $84.4M | 0.01% |
3,733,803
+574,134
| +18% | +$11.5M |
|
938
Baker Hughes
BKR
$60B
| $84.3M | 0.01% |
3,409,062
+217,934
| +7% | +$4.85M |
|
939
First Trust Water ETF
FIW
$1.85B
| $84.3M | 0.01% |
990,134
+156,853
| +19% | +$13.7M |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.2M | 0.01% |
4,871,455
-2,152,413
| -31% | -$58.2M |
|
|
P
941
Everpure Inc
P
$25.7B
| $84.1M | 0.01% |
3,341,957
+547,795
| +20% | +$12.1M |
|
942
Atmos Energy
ATO
$28.8B
| $83.9M | 0.01% |
950,806
+39,062
| +4% | +$3.78M |
|
943
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $83.2M | 0.01% |
1,565,544
+21,581
| +1% | +$1.15M |
|
944
Wheaton Precious Metals
WPM
$49.5B
| $83M | 0.01% |
2,209,443
+453,413
| +26% | +$19.8M |
|
945
Copa Holdings
CPA
$5.76B
| $83M | 0.01% |
1,020,167
-45,257
| -4% | -$3.38M |
|
|
WCN
946
Waste Connections
WCN
$42.2B
| $82.8M | 0.01% |
657,817
-43,078
| -6% | -$5.45M |
|
|
PPD
947
DELISTED
PPD, Inc. Common Stock
PPD
| $82.8M | 0.01% |
1,769,507
+690,476
| +64% | +$32M |
|
948
Oshkosh
OSK
$8.79B
| $82.7M | 0.01% |
808,173
+133,693
| +20% | +$15.4M |
|
949
PVH
PVH
$4B
| $82.7M | 0.01% |
804,209
-85,711
| -10% | -$9.23M |
|
950
Warner Music
WMG
$13.5B
| $82.4M | 0.01% |
1,928,977
+739,735
| +62% | +$28.1M |
|
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.