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 | |
|---|---|---|---|---|---|---|
1276
Floor & Decor
FND
$6.13B
| $51.3M | 0.01% |
424,508
+5,377
| +1% | +$642K |
|
1277
iShares US Regional Banks ETF
IAT
$674M
| $51.3M | 0.01% |
846,541
-34,547
| -4% | -$1.99M |
|
1278
AudioCodes
AUDC
$244M
| $51.3M | 0.01% |
1,575,133
-77,611
| -5% | -$2.52M |
|
1279
A.O. Smith
AOS
$8.17B
| $51.1M | 0.01% |
837,256
-210,416
| -20% | -$14.7M |
|
|
LTHM
1280
DELISTED
Livent Corporation
LTHM
| $51M | 0.01% |
2,205,519
+321,470
| +17% | +$7.21M |
|
1281
Sprott Physical Silver Trust
PSLV
$12B
| $51M | 0.01% |
6,635,025
-496,506
| -7% | -$4.22M |
|
1282
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $50.9M | 0.01% |
866,939
+125,760
| +17% | +$7.29M |
|
1283
Mohawk Industries
MHK
$7.5B
| $50.9M | 0.01% |
286,774
-56,534
| -16% | -$11M |
|
|
PBCT
1284
DELISTED
People's United Financial Inc
PBCT
| $50.7M | 0.01% |
2,903,907
-448,552
| -13% | -$7.29M |
|
1285
Trimble
TRMB
$13.2B
| $50.6M | 0.01% |
615,545
+96,996
| +19% | +$8.52M |
|
1286
Atara Biotherapeutics
ATRA
$75.5M
| $50.3M | 0.01% |
112,390
-9,040
| -7% | -$3.24M |
|
1287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $50.3M | 0.01% |
939,818
+26,372
| +3% | +$1.5M |
|
1288
Integra LifeSciences
IART
$1.29B
| $50.3M | 0.01% |
733,868
+203,824
| +38% | +$14.4M |
|
|
NTST
1289
NETSTREIT Corp
NTST
$2.09B
| $50.2M | 0.01% |
2,124,536
-798,795
| -27% | -$20.2M |
|
1290
Clearway Energy Class C
CWEN
$4.94B
| $50.1M | 0.01% |
1,656,350
-6,099
| -0.4% | -$182K |
|
1291
Dropbox
DBX
$7.6B
| $49.9M | 0.01% |
1,708,597
+97,826
| +6% | +$3.04M |
|
1292
Perrigo
PRGO
$1.4B
| $49.9M | 0.01% |
1,054,813
+295,354
| +39% | +$13.1M |
|
1293
Global X MLP ETF
MLPA
$2.3B
| $49.9M | 0.01% |
1,413,960
+103,005
| +8% | +$3.64M |
|
1294
Granite Construction
GVA
$5.29B
| $49.8M | 0.01% |
1,260,375
+143,638
| +13% | +$5.68M |
|
|
IBDM
1295
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $49.8M | 0.01% |
2,015,044
-123,409
| -6% | -$3.05M |
|
1296
American Homes 4 Rent
AMH
$12B
| $49.8M | 0.01% |
1,306,159
+429,503
| +49% | +$17.6M |
|
1297
US Foods
USFD
$22.2B
| $49.4M | 0.01% |
1,425,469
+61,904
| +5% | +$2.12M |
|
1298
Manulife Financial
MFC
$73.9B
| $49.4M | 0.01% |
2,566,025
-3,890,439
| -60% | -$75.6M |
|
1299
United States Oil Fund
USO
$2.15B
| $49.4M | 0.01% |
939,305
-184,403
| -16% | -$9.02M |
|
1300
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $49.4M | 0.01% |
1,266,846
-93,849
| -7% | -$3.63M |
|
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.