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 | |
|---|---|---|---|---|---|---|
1076
Toyota
TM
$224B
| $69M | 0.01% |
388,226
-17,689
| -4% | -$3.16M |
|
1077
Qiagen
QGEN
$8.54B
| $69M | 0.01% |
1,258,570
+393,639
| +46% | +$21.9M |
|
1078
VeriSign
VRSN
$26.2B
| $68.9M | 0.01% |
335,909
-47,858
| -12% | -$10.5M |
|
1079
Fidelity National Financial
FNF
$13.9B
| $68.8M | 0.01% |
1,579,072
+883,492
| +127% | +$39.2M |
|
|
CDK
1080
DELISTED
CDK Global, Inc.
CDK
| $68.8M | 0.01% |
1,615,994
-94,262
| -6% | -$4.25M |
|
1081
Sprott Physical Gold
PHYS
$14.6B
| $68.7M | 0.01% |
4,978,627
-120,021
| -2% | -$1.7M |
|
1082
Agree Realty
ADC
$9.34B
| $68.7M | 0.01% |
1,036,945
+167,003
| +19% | +$12.2M |
|
1083
Herbalife
HLF
$1.29B
| $68.5M | 0.01% |
1,617,318
+1,299,970
| +410% | +$64.3M |
|
1084
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $68.4M | 0.01% |
1,337,950
+131,471
| +11% | +$6.87M |
|
1085
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $68.3M | 0.01% |
908,529
+79,609
| +10% | +$6.15M |
|
|
MNDT
1086
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $68.2M | 0.01% |
3,834,236
-552,717
| -13% | -$10.5M |
|
1087
Williams-Sonoma
WSM
$26.9B
| $68M | 0.01% |
767,468
-181,984
| -19% | -$15.4M |
|
1088
Li Auto
LI
$13.4B
| $68M | 0.01% |
2,585,099
-199,205
| -7% | -$5.99M |
|
1089
Encompass Health
EHC
$11B
| $67.9M | 0.01% |
1,138,087
+295,766
| +35% | +$18.6M |
|
1090
iShares MSCI Canada ETF
EWC
$6.13B
| $67.9M | 0.01% |
1,871,618
+401,691
| +27% | +$14.9M |
|
|
FIRY
1091
Firy Inc
FIRY
$148M
| $67.9M | 0.01% |
345,563
-1,291,398
| -79% | -$334M |
|
1092
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $67.6M | 0.01% |
2,135,940
+20,865
| +1% | +$674K |
|
1093
Alaska Air
ALK
$5.29B
| $67.6M | 0.01% |
1,153,199
-10,600
| -0.9% | -$611K |
|
1094
Futu Holdings
FUTU
$14.7B
| $67.4M | 0.01% |
740,481
-98,086
| -12% | -$10.8M |
|
|
HAPN
1095
Happen Inc
HAPN
$2.21B
| $67.2M | 0.01% |
2,381,052
+1,263,989
| +113% | +$31.3M |
|
|
FTHY
1096
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $67.1M | 0.01% |
3,264,598
+193,186
| +6% | +$3.94M |
|
1097
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $67M | 0.01% |
1,833,508
-2,007,698
| -52% | -$73.8M |
|
1098
Avery Dennison
AVY
$13B
| $66.8M | 0.01% |
322,464
+3,431
| +1% | +$736K |
|
1099
Zymeworks
ZYME
$1.61B
| $66.7M | 0.01% |
2,296,422
-20,225
| -0.9% | -$672K |
|
1100
Scotiabank
BNS
$107B
| $66.6M | 0.01% |
1,082,780
+60,855
| +6% | +$3.81M |
|
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.