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 | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $64.3M | 0.01% |
965,964
-63,914
| -6% | -$4.34M |
|
1127
Telus
TU
$14.9B
| $64.3M | 0.01% |
2,926,889
-754,350
| -20% | -$17M |
|
|
PLYA
1128
DELISTED
Playa Hotels & Resorts
PLYA
| $64.2M | 0.01% |
7,744,818
+186,340
| +2% | +$1.32M |
|
1129
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $64.1M | 0.01% |
1,671,215
-256,397
| -13% | -$11M |
|
1130
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $64M | 0.01% |
2,558,093
+227,716
| +10% | +$5.81M |
|
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $64M | 0.01% |
1,536,277
+64,364
| +4% | +$2.79M |
|
1132
Fiverr
FVRR
$321M
| $63.8M | 0.01% |
349,206
-43,203
| -11% | -$8.7M |
|
1133
Bunge Global
BG
$20.4B
| $63.8M | 0.01% |
784,088
-377,345
| -32% | -$29.1M |
|
|
IBDN
1134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $63.8M | 0.01% |
2,517,896
+63,960
| +3% | +$1.62M |
|
|
LTCH
1135
DELISTED
Latch, Inc. Common Stock
LTCH
| $63.7M | 0.01% |
5,651,055
+2,475,333
| +78% | +$30.6M |
|
1136
Schrodinger
SDGR
$1.13B
| $63.6M | 0.01% |
1,164,066
-9,524
| -0.8% | -$609K |
|
|
ABB
1137
DELISTED
ABB Ltd
ABB
| $63.4M | 0.01% |
1,900,440
+27,852
| +1% | +$1.01M |
|
|
GAP
1138
The Gap Inc
GAP
$7.23B
| $63.4M | 0.01% |
2,792,384
+505,945
| +22% | +$14M |
|
1139
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $63.4M | 0.01% |
820,306
+49,894
| +6% | +$4.08M |
|
1140
Davis Select Worldwide ETF
DWLD
$608M
| $63.1M | 0.01% |
2,124,383
+42,095
| +2% | +$1.32M |
|
1141
iShares International Equity Factor ETF
INTF
$3.62B
| $63M | 0.01% |
2,171,482
-79,673
| -4% | -$2.4M |
|
1142
Inspire Medical Systems
INSP
$1.45B
| $62.8M | 0.01% |
269,849
-53,953
| -17% | -$11.3M |
|
1143
Fate Therapeutics
FATE
$286M
| $62.8M | 0.01% |
1,060,241
+110,468
| +12% | +$8.67M |
|
1144
Polaris
PII
$3.82B
| $62.7M | 0.01% |
524,087
-29,527
| -5% | -$3.75M |
|
1145
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $62.6M | 0.01% |
1,546,048
+32,890
| +2% | +$1.4M |
|
1146
Celanese
CE
$4.9B
| $62.5M | 0.01% |
414,878
+15,304
| +4% | +$2.36M |
|
|
PRTY
1147
DELISTED
Party City Holdco Inc.
PRTY
| $62.4M | 0.01% |
8,784,650
-312,482
| -3% | -$2.38M |
|
1148
Host Hotels & Resorts
HST
$17.2B
| $62.3M | 0.01% |
3,816,886
-3,445,805
| -47% | -$55.9M |
|
1149
Boston Properties
BXP
$11.2B
| $62.3M | 0.01% |
575,088
-27,728
| -5% | -$3.17M |
|
1150
Dave & Buster's
PLAY
$377M
| $62.1M | 0.01% |
1,620,892
-36,789
| -2% | -$1.33M |
|
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.