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 | |
|---|---|---|---|---|---|---|
1201
Molson Coors Class B
TAP
$7.79B
| $57.3M | 0.01% |
1,236,156
-352,074
| -22% | -$17.2M |
|
1202
BorgWarner
BWA
$13.1B
| $57.3M | 0.01% |
1,505,501
+143,279
| +11% | +$5.7M |
|
1203
Ciena
CIEN
$53.4B
| $57.2M | 0.01% |
1,113,760
-115,206
| -9% | -$6.4M |
|
1204
TripAdvisor
TRIP
$1.65B
| $57.2M | 0.01% |
1,688,965
-18,752
| -1% | -$672K |
|
1205
CenterPoint Energy
CNP
$27.7B
| $57.1M | 0.01% |
2,321,553
+499,003
| +27% | +$12.8M |
|
|
IBDQ
1206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $57.1M | 0.01% |
2,125,933
+216,625
| +11% | +$5.84M |
|
1207
Toll Brothers
TOL
$13.6B
| $57M | 0.01% |
1,031,508
+29,821
| +3% | +$1.76M |
|
1208
JetBlue
JBLU
$2.28B
| $57M | 0.01% |
3,724,744
+163,261
| +5% | +$2.5M |
|
1209
Global X US Preferred ETF
PFFD
$2.15B
| $56.9M | 0.01% |
2,208,461
+320,054
| +17% | +$8.32M |
|
1210
Crown Holdings
CCK
$12.8B
| $56.6M | 0.01% |
561,767
-192,036
| -25% | -$20.1M |
|
|
DQ
1211
Daqo New Energy
DQ
$823M
| $56.6M | 0.01% |
993,025
-178,328
| -15% | -$10.7M |
|
1212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $56.5M | 0.01% |
1,038,753
+96,687
| +10% | +$5.33M |
|
|
FSR
1213
DELISTED
Fisker Inc.
FSR
| $56.4M | 0.01% |
3,853,063
+701,008
| +22% | +$10.5M |
|
1214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $56.3M | 0.01% |
2,728,392
+358,484
| +15% | +$7.44M |
|
|
TPIC
1215
DELISTED
TPI Composites
TPIC
| $56.3M | 0.01% |
1,669,162
+29,915
| +2% | +$1.17M |
|
1216
Everest Group
EG
$14.5B
| $56.3M | 0.01% |
224,378
+18,355
| +9% | +$4.71M |
|
|
VLRS
1217
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $56.2M | 0.01% |
2,578,401
-355,109
| -12% | -$7.43M |
|
|
VMW
1218
DELISTED
VMware, Inc
VMW
| $56M | 0.01% |
376,556
-105,762
| -22% | -$16M |
|
|
MRO
1219
DELISTED
Marathon Oil Corporation
MRO
| $56M | 0.01% |
4,095,514
-489,263
| -11% | -$5.9M |
|
1220
Bio-Techne
TECH
$11.2B
| $56M | 0.01% |
461,884
+134,648
| +41% | +$16.4M |
|
1221
VanEck Oil Services ETF
OIH
$2.06B
| $55.9M | 0.01% |
283,805
+22,147
| +8% | +$4.22M |
|
1222
BlackRock Limited Duration Income Trust
BLW
$490M
| $55.6M | 0.01% |
3,251,198
+147,218
| +5% | +$2.53M |
|
1223
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $55.3M | 0.01% |
1,348,754
+139,763
| +12% | +$5.75M |
|
1224
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $55.2M | 0.01% |
837,532
+51,775
| +7% | +$3.5M |
|
1225
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $55.2M | 0.01% |
3,534,025
-151,208
| -4% | -$2.45M |
|
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.