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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$87.2B
| $1.7B | 0.23% |
14,764,134
+2,085,712
| +16% | +$248M |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.68B | 0.23% |
44,748,907
+2,433,122
| +6% | +$91M |
|
103
American Express
AXP
$224B
| $1.67B | 0.23% |
9,973,495
+56,509
| +0.6% | +$9.45M |
|
104
Pinterest
PINS
$13.7B
| $1.67B | 0.22% |
32,744,169
+3,509,012
| +12% | +$216M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.66B | 0.22% |
20,178,665
+1,756,330
| +10% | +$145M |
|
106
Qualcomm
QCOM
$164B
| $1.66B | 0.22% |
12,890,561
-70,118
| -0.5% | -$9.95M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.65B | 0.22% |
31,398,175
+119,175
| +0.4% | +$6.41M |
|
108
Carvana
CVNA
$47.5B
| $1.65B | 0.22% |
27,327,735
-5,526,730
| -17% | -$368M |
|
109
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.63B | 0.22% |
11,189,418
+21,545
| +0.2% | +$3.21M |
|
110
Broadcom
AVGO
$1.76T
| $1.63B | 0.22% |
33,549,260
+4,362,500
| +15% | +$212M |
|
|
111
Alibaba
BABA
$276B
| $1.62B | 0.22% |
10,973,595
-6,349,798
| -37% | -$1.16B |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.62B | 0.22% |
10,818,501
+181,472
| +2% | +$27.8M |
|
113
TSMC
TSM
$1.94T
| $1.61B | 0.22% |
14,395,897
+310,712
| +2% | +$36.5M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.59B | 0.21% |
11,947,159
-6,027,801
| -34% | -$815M |
|
115
IBM
IBM
$213B
| $1.57B | 0.21% |
11,831,534
-758,592
| -6% | -$101M |
|
116
Intel
INTC
$413B
| $1.56B | 0.21% |
29,214,320
+1,978,994
| +7% | +$107M |
|
117
AT&T
T
$164B
| $1.55B | 0.21% |
76,006,251
-11,742,718
| -13% | -$247M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52B | 0.2% |
9,881,238
+279,403
| +3% | +$44.5M |
|
119
Bristol-Myers Squibb
BMY
$129B
| $1.48B | 0.2% |
25,095,789
+580,545
| +2% | +$38.2M |
|
120
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.48B | 0.2% |
18,938,282
-289,983
| -2% | -$23.2M |
|
121
iShares TIPS Bond ETF
TIP
$14.5B
| $1.47B | 0.2% |
11,476,749
+1,520,481
| +15% | +$196M |
|
|
122
Airbnb
ABNB
$90.8B
| $1.45B | 0.2% |
8,655,893
+5,069,443
| +141% | +$774M |
|
123
Palo Alto Networks
PANW
$256B
| $1.45B | 0.2% |
18,172,488
+254,364
| +1% | +$17.9M |
|
124
Starbucks
SBUX
$119B
| $1.42B | 0.19% |
12,871,396
-145,390
| -1% | -$17M |
|
125
HDFC Bank
HDB
$123B
| $1.39B | 0.19% |
38,110,094
+2,909,480
| +8% | +$108M |
|
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.