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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$11.3B
| $66.5M | 0.01% |
1,444,211
+166,585
| +13% | +$8.07M |
|
|
BTO
1102
John Hancock Financial Opportunities Fund
BTO
$798M
| $66.5M | 0.01% |
1,563,167
+22,524
| +1% | +$911K |
|
1103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $66.4M | 0.01% |
1,339,525
-168,433
| -11% | -$9.03M |
|
|
ETWO
1104
DELISTED
E2open Parent Holdings
ETWO
| $66.2M | 0.01% |
5,862,769
+2,352,728
| +67% | +$26.4M |
|
|
NOVA
1105
DELISTED
Sunnova Energy
NOVA
| $66.1M | 0.01% |
2,007,897
+1,362,613
| +211% | +$48.1M |
|
1106
ProShares Large Cap Core Plus
CSM
$518M
| $66.1M | 0.01% |
1,318,936
-37,026
| -3% | -$1.89M |
|
|
ETG
1107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $66M | 0.01% |
3,103,813
+109,830
| +4% | +$2.36M |
|
1108
Teleflex
TFX
$6.05B
| $66M | 0.01% |
175,287
-13,620
| -7% | -$5.3M |
|
1109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $65.9M | 0.01% |
1,086,789
+631,772
| +139% | +$38.9M |
|
1110
Principal Financial Group
PFG
$24.3B
| $65.9M | 0.01% |
1,022,638
+80,122
| +9% | +$5.14M |
|
1111
Asbury Automotive
ABG
$4.31B
| $65.7M | 0.01% |
334,185
-96,307
| -22% | -$18.2M |
|
1112
Tencent Music
TME
$15.5B
| $65.7M | 0.01% |
9,064,089
-1,577,299
| -15% | -$15.5M |
|
1113
Organon & Co
OGN
$3.56B
| $65.6M | 0.01% |
1,999,250
-65,428
| -3% | -$2.09M |
|
|
OZON
1114
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $65.5M | 0.01% |
1,299,081
-75,535
| -5% | -$3.97M |
|
1115
SAP
SAP
$212B
| $65.5M | 0.01% |
484,795
+5,928
| +1% | +$861K |
|
1116
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $65.4M | 0.01% |
4,388,484
+236,945
| +6% | +$3.78M |
|
|
FSD
1117
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $65.3M | 0.01% |
4,111,487
+305,935
| +8% | +$4.87M |
|
1118
Fortis
FTS
$29B
| $65.3M | 0.01% |
1,473,040
-160,872
| -10% | -$7.28M |
|
|
GTLS
1119
DELISTED
Chart Industries
GTLS
| $65.3M | 0.01% |
341,468
-7,710
| -2% | -$1.33M |
|
1120
Sprouts Farmers Market
SFM
$8.13B
| $65M | 0.01% |
2,806,877
+255,671
| +10% | +$6.22M |
|
1121
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $65M | 0.01% |
5,547,218
+80,649
| +1% | +$1M |
|
1122
CRISPR Therapeutics
CRSP
$4.73B
| $64.9M | 0.01% |
580,021
+60,256
| +12% | +$7.57M |
|
1123
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $64.8M | 0.01% |
10,533,053
-202,044
| -2% | -$1.29M |
|
|
XM
1124
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $64.8M | 0.01% |
1,515,044
-134,593
| -8% | -$5.69M |
|
1125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $64.4M | 0.01% |
1,950,880
+104,190
| +6% | +$3.53M |
|
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.