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 | |
|---|---|---|---|---|---|---|
1301
Canadian Natural Resources
CNQ
$99.4B
| $49.2M | 0.01% |
2,749,224
-147,233
| -5% | -$2.42M |
|
|
CFLT
1302
DELISTED
Confluent
CFLT
| $49.1M | 0.01% |
822,784
+55,377
| +7% | +$2.88M |
|
1303
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $49M | 0.01% |
875,301
-88,595
| -9% | -$5.06M |
|
1304
Teck Resources
TECK
$29.6B
| $49M | 0.01% |
1,965,540
-203,565
| -9% | -$4.66M |
|
1305
Teledyne Technologies
TDY
$30.4B
| $48.9M | 0.01% |
113,871
-20,968
| -16% | -$9.27M |
|
1306
NNN REIT
NNN
$9.04B
| $48.9M | 0.01% |
1,131,578
+188,485
| +20% | +$8.87M |
|
1307
Vanguard Materials ETF
VAW
$2.95B
| $48.8M | 0.01% |
281,921
-38,760
| -12% | -$7.04M |
|
1308
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $48.8M | 0.01% |
685,597
-19,813
| -3% | -$1.45M |
|
1309
Robert Half
RHI
$3.87B
| $48.8M | 0.01% |
485,999
-83,505
| -15% | -$8.17M |
|
1310
Hasbro
HAS
$13.2B
| $48.7M | 0.01% |
546,031
-57,707
| -10% | -$5.6M |
|
|
SEE
1311
DELISTED
Sealed Air
SEE
| $48.6M | 0.01% |
887,689
-8,689
| -1% | -$505K |
|
1312
iShares Dow Jones US ETF
IYY
$2.95B
| $48.6M | 0.01% |
450,713
+28,545
| +7% | +$3.17M |
|
1313
Rollins
ROL
$18.3B
| $48.6M | 0.01% |
1,375,471
+134,442
| +11% | +$5.03M |
|
1314
Camden Property Trust
CPT
$11B
| $48.5M | 0.01% |
328,909
+29,442
| +10% | +$4.32M |
|
1315
Pentair
PNR
$10.4B
| $48.5M | 0.01% |
667,642
+39,773
| +6% | +$2.97M |
|
1316
UBS Group
UBS
$173B
| $48.4M | 0.01% |
3,035,330
-58,739
| -2% | -$951K |
|
1317
Steris
STE
$22.3B
| $48.4M | 0.01% |
236,825
-178,017
| -43% | -$38.1M |
|
1318
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $48.3M | 0.01% |
1,877,129
+118,610
| +7% | +$3.12M |
|
1319
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $48.2M | 0.01% |
1,779,919
+34,308
| +2% | +$975K |
|
1320
Owens Corning
OC
$11.2B
| $48.2M | 0.01% |
563,935
+165,118
| +41% | +$15.5M |
|
1321
Westlake Corp
WLK
$9.03B
| $48.1M | 0.01% |
527,689
-35,521
| -6% | -$3.04M |
|
1322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $48M | 0.01% |
1,607,423
+101,491
| +7% | +$3.06M |
|
1323
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $47.9M | 0.01% |
1,096,526
+192,287
| +21% | +$8.46M |
|
1324
Equitable Holdings
EQH
$13B
| $47.7M | 0.01% |
1,608,819
-774,930
| -33% | -$23.5M |
|
1325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $47.7M | 0.01% |
399,520
-22,448
| -5% | -$2.77M |
|
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.