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 | |
|---|---|---|---|---|---|---|
|
PSXP
1251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.4M | 0.01% |
1,489,471
-317,356
| -18% | -$11.6M |
|
1252
NVR
NVR
$16.5B
| $53.3M | 0.01% |
11,128
-3,438
| -24% | -$17.5M |
|
1253
Northern Trust
NTRS
$33.3B
| $53.2M | 0.01% |
493,489
+19,777
| +4% | +$2.25M |
|
1254
Digital Turbine
APPS
$975M
| $53M | 0.01% |
770,892
-105,995
| -12% | -$6.57M |
|
1255
Bio-Rad Laboratories Class A
BIO
$8.71B
| $52.9M | 0.01% |
70,923
+6,251
| +10% | +$4.68M |
|
1256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $52.8M | 0.01% |
676,666
+52,129
| +8% | +$4.26M |
|
1257
FIGS
FIGS
$1.79B
| $52.5M | 0.01% |
1,412,589
+277,922
| +24% | +$11.2M |
|
1258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $52.4M | 0.01% |
859,412
+30,279
| +4% | +$1.91M |
|
1259
iShares US Equity Factor ETF
LRGF
$3.58B
| $52.4M | 0.01% |
1,242,692
+45,654
| +4% | +$2M |
|
1260
Cincinnati Financial
CINF
$27.3B
| $52.3M | 0.01% |
458,240
+21,215
| +5% | +$2.52M |
|
1261
Domo
DOMO
$174M
| $52.3M | 0.01% |
618,921
-223,230
| -27% | -$19.1M |
|
1262
InMode
INMD
$870M
| $52.2M | 0.01% |
654,176
-437,908
| -40% | -$26.7M |
|
1263
Avis
CAR
$4.86B
| $52.1M | 0.01% |
447,094
+188,328
| +73% | +$16.6M |
|
|
FLG
1264
Flagstar Bank National Association
FLG
$5.93B
| $52.1M | 0.01% |
1,348,441
+225,731
| +20% | +$8.19M |
|
1265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $52.1M | 0.01% |
1,223,868
+22,141
| +2% | +$961K |
|
|
KDMN
1266
DELISTED
Kadmon Holdings, Inc.
KDMN
| $52M | 0.01% |
5,975,607
+709,565
| +13% | +$4.04M |
|
1267
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $52M | 0.01% |
3,083,663
-301,075
| -9% | -$5.17M |
|
1268
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $52M | 0.01% |
933,445
+7,760
| +0.8% | +$439K |
|
1269
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $51.7M | 0.01% |
1,883,821
+47,688
| +3% | +$1.32M |
|
1270
Markel Group
MKL
$23.3B
| $51.5M | 0.01% |
43,125
+453
| +1% | +$559K |
|
1271
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $51.5M | 0.01% |
1,356,838
+186,483
| +16% | +$7.42M |
|
1272
Jack Henry & Associates
JKHY
$10.9B
| $51.5M | 0.01% |
313,768
+14,147
| +5% | +$2.43M |
|
|
YSG
1273
Yatsen Holding
YSG
$322M
| $51.5M | 0.01% |
2,702,035
+2,470,973
| +1,069% | +$75.4M |
|
|
CMA
1274
DELISTED
Comerica
CMA
| $51.4M | 0.01% |
638,489
-218,228
| -25% | -$15.7M |
|
1275
RPM International
RPM
$13.7B
| $51.3M | 0.01% |
660,766
+69,431
| +12% | +$5.85M |
|
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.