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 | |
|---|---|---|---|---|---|---|
1001
Davis Select International ETF
DINT
$290M
| $76.7M | 0.01% |
3,897,149
+75,254
| +2% | +$1.56M |
|
1002
Stellantis
STLA
$21.7B
| $76.5M | 0.01% |
4,005,197
+1,441,971
| +56% | +$28.5M |
|
1003
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $76M | 0.01% |
540,471
+24,487
| +5% | +$3.53M |
|
1004
Fortune Brands Innovations
FBIN
$5.88B
| $75.9M | 0.01% |
993,345
-44,968
| -4% | -$3.74M |
|
1005
Schneider National
SNDR
$6.26B
| $75.9M | 0.01% |
3,338,113
-27,067
| -0.8% | -$598K |
|
1006
Elanco Animal Health
ELAN
$13.2B
| $75.8M | 0.01% |
2,377,793
-297,376
| -11% | -$9.98M |
|
1007
iShares MSCI China ETF
MCHI
$6.32B
| $75.8M | 0.01% |
1,122,765
+54,957
| +5% | +$3.95M |
|
1008
iShares MSCI South Korea ETF
EWY
$21.9B
| $75.7M | 0.01% |
938,599
-235,225
| -20% | -$20.5M |
|
1009
KT
KT
$8.62B
| $75.6M | 0.01% |
5,551,582
-304,023
| -5% | -$4.3M |
|
1010
CF Industries
CF
$19.2B
| $75.6M | 0.01% |
1,353,914
+39,841
| +3% | +$1.91M |
|
1011
Alcon
ALC
$33.6B
| $75.5M | 0.01% |
937,680
+23,088
| +3% | +$1.78M |
|
1012
Equity Lifestyle Properties
ELS
$12.6B
| $75.5M | 0.01% |
966,095
+49,215
| +5% | +$4.03M |
|
1013
Ingersoll Rand
IR
$32.6B
| $75.4M | 0.01% |
1,494,790
-51,013
| -3% | -$2.6M |
|
|
IBDP
1014
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $75.3M | 0.01% |
2,863,487
+258,786
| +10% | +$6.81M |
|
1015
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $75.3M | 0.01% |
844,980
+64,274
| +8% | +$5.85M |
|
1016
Snap-on
SNA
$21.2B
| $75.2M | 0.01% |
359,898
-135,723
| -27% | -$30.1M |
|
1017
Mid-America Apartment Communities
MAA
$15.4B
| $75.2M | 0.01% |
402,652
-27,470
| -6% | -$5.16M |
|
|
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $75M | 0.01% |
3,393,582
+379,247
| +13% | +$8.41M |
|
|
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
| $74.9M | 0.01% |
1,340,090
-259,948
| -16% | -$15.4M |
|
|
SNV
1020
DELISTED
Synovus
SNV
| $74.7M | 0.01% |
1,701,544
+213,661
| +14% | +$9.03M |
|
|
DISH
1021
DELISTED
DISH Network Corp.
DISH
| $74.6M | 0.01% |
1,716,077
+109,949
| +7% | +$4.68M |
|
|
OLO
1022
DELISTED
Olo Inc
OLO
| $74.5M | 0.01% |
2,479,489
+1,452,006
| +141% | +$51.8M |
|
1023
Zscaler
ZS
$24.5B
| $74.3M | 0.01% |
283,540
-61,360
| -18% | -$15.4M |
|
|
ANSS
1024
DELISTED
Ansys
ANSS
| $74.3M | 0.01% |
218,334
-22,147
| -9% | -$8M |
|
1025
VanEck High Yield Muni ETF
HYD
$4.43B
| $74.2M | 0.01% |
1,187,708
+205,928
| +21% | +$13.1M |
|
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.