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 | |
|---|---|---|---|---|---|---|
1226
Lightspeed Commerce
LSPD
$1.31B
| $55.2M | 0.01% |
572,054
+93,981
| +20% | +$9.33M |
|
1227
Cooper Companies
COO
$14.1B
| $55.1M | 0.01% |
533,600
+184,496
| +53% | +$19.7M |
|
1228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $55.1M | 0.01% |
527,542
-29,404
| -5% | -$3.1M |
|
1229
Booz Allen Hamilton
BAH
$8.39B
| $55M | 0.01% |
693,516
-85,456
| -11% | -$7.14M |
|
1230
Incyte
INCY
$24.2B
| $55M | 0.01% |
800,048
+193,494
| +32% | +$14.7M |
|
|
SGI
1231
Somnigroup International
SGI
$13.7B
| $55M | 0.01% |
1,185,442
-646,325
| -35% | -$28.2M |
|
1232
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $54.9M | 0.01% |
2,040,104
-124,908
| -6% | -$3.43M |
|
|
DCP
1233
DELISTED
DCP Midstream, LP
DCP
| $54.9M | 0.01% |
1,943,931
+96,344
| +5% | +$2.66M |
|
1234
Amcor
AMCR
$20.8B
| $54.8M | 0.01% |
945,393
+142,256
| +18% | +$8.49M |
|
1235
Exponent
EXPO
$3.24B
| $54.6M | 0.01% |
482,601
-44,112
| -8% | -$4.76M |
|
1236
Western Union
WU
$1.98B
| $54.5M | 0.01% |
2,696,298
+328,545
| +14% | +$7.26M |
|
|
BSCP
1237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $54.5M | 0.01% |
2,456,154
+170,585
| +7% | +$3.81M |
|
|
FOCS
1238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $54.5M | 0.01% |
1,040,821
-25,824
| -2% | -$1.32M |
|
1239
iShares Global Materials ETF
MXI
$338M
| $54.4M | 0.01% |
639,047
-53,637
| -8% | -$4.88M |
|
|
ZGNX
1240
DELISTED
Zogenix, Inc.
ZGNX
| $54.4M | 0.01% |
3,580,522
-549,012
| -13% | -$8.58M |
|
1241
RH
RH
$3.13B
| $54.2M | 0.01% |
81,292
-6,614
| -8% | -$4.55M |
|
1242
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $54.1M | 0.01% |
1,114,682
-306,411
| -22% | -$15.3M |
|
1243
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $54M | 0.01% |
641,495
-14,737
| -2% | -$1.26M |
|
1244
First Trust Indxx NextG ETF
NXTG
$536M
| $54M | 0.01% |
707,002
+23,691
| +3% | +$1.84M |
|
1245
iShares Micro-Cap ETF
IWC
$1.44B
| $53.9M | 0.01% |
373,457
+52,666
| +16% | +$7.65M |
|
1246
CareDx
CDNA
$2.26B
| $53.9M | 0.01% |
850,284
+349,749
| +70% | +$26.6M |
|
1247
AutoNation
AN
$7.11B
| $53.7M | 0.01% |
440,866
-3,156
| -0.7% | -$356K |
|
1248
Goldman Sachs BDC
GSBD
$969M
| $53.6M | 0.01% |
2,921,537
+659,960
| +29% | +$12.6M |
|
1249
Kilroy Realty
KRC
$4.52B
| $53.6M | 0.01% |
809,465
+33,900
| +4% | +$2.28M |
|
1250
Dick's Sporting Goods
DKS
$17.5B
| $53.5M | 0.01% |
446,639
+13,238
| +3% | +$1.54M |
|
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.