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 | |
|---|---|---|---|---|---|---|
1326
Watsco Inc
WSO
$12.7B
| $47.6M | 0.01% |
179,915
+10,122
| +6% | +$2.84M |
|
1327
Nuveen Municipal Value Fund
NUV
$1.92B
| $47.6M | 0.01% |
4,200,635
+27,943
| +0.7% | +$325K |
|
|
THQ
1328
abrdn Healthcare Opportunities Fund
THQ
$777M
| $47.5M | 0.01% |
2,095,493
+99,938
| +5% | +$2.41M |
|
1329
HSBC
HSBC
$365B
| $47.4M | 0.01% |
1,812,846
-1,529,940
| -46% | -$41.7M |
|
|
TWOU
1330
DELISTED
2U Inc
TWOU
| $47.3M | 0.01% |
46,992
+13,995
| +42% | +$16.4M |
|
1331
VanEck BDC Income ETF
BIZD
$1.59B
| $47.2M | 0.01% |
2,751,613
+916,011
| +50% | +$15.7M |
|
1332
Tyler Technologies
TYL
$12.7B
| $47.2M | 0.01% |
102,806
+8,344
| +9% | +$3.98M |
|
|
CALY
1333
Callaway Golf Company
CALY
$3.32B
| $47.1M | 0.01% |
1,705,774
-91,782
| -5% | -$2.79M |
|
1334
Americold
COLD
$4.02B
| $47.1M | 0.01% |
1,619,824
+403,092
| +33% | +$14.8M |
|
1335
LiveRamp
RAMP
$2.3B
| $47M | 0.01% |
996,012
-189,362
| -16% | -$8.54M |
|
1336
Global X FinTech ETF
FINX
$170M
| $46.9M | 0.01% |
977,624
+82,971
| +9% | +$4.06M |
|
1337
Newell Brands
NWL
$2.38B
| $46.5M | 0.01% |
2,098,301
-304,626
| -13% | -$7.78M |
|
1338
iShares Mortgage Real Estate ETF
REM
$539M
| $46.4M | 0.01% |
1,283,671
+7,231
| +0.6% | +$263K |
|
|
HBI
1339
DELISTED
Hanesbrands
HBI
| $46.4M | 0.01% |
2,706,144
+358,749
| +15% | +$6.72M |
|
|
ONC
1340
BeOne Medicines Ltd
ONC
$32.8B
| $46.4M | 0.01% |
127,924
+13,422
| +12% | +$4.39M |
|
1341
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $46.4M | 0.01% |
2,424,130
+336,786
| +16% | +$7.17M |
|
1342
Wolfspeed
WOLF
$1.23B
| $46.4M | 0.01% |
574,680
-226,847
| -28% | -$20.1M |
|
1343
Kanzhun
BZ
$7.27B
| $46.4M | 0.01% |
1,288,079
+438,579
| +52% | +$15.5M |
|
1344
SoFi Technologies
SOFI
$21B
| $46.3M | 0.01% |
2,916,926
+1,678,699
| +136% | +$26.3M |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $46.2M | 0.01% |
399,055
+56,115
| +16% | +$5.77M |
|
1346
Corpay
CPAY
$25B
| $46.2M | 0.01% |
176,710
-137,829
| -44% | -$35.7M |
|
|
HFRO
1347
Highland Opportunities and Income Fund
HFRO
$417M
| $46.2M | 0.01% |
4,285,838
+52,016
| +1% | +$557K |
|
1348
Textron
TXT
$14.7B
| $46.1M | 0.01% |
659,994
+43,895
| +7% | +$3.08M |
|
1349
Innovative Industrial Properties
IIPR
$1.71B
| $46.1M | 0.01% |
199,253
-16,341
| -8% | -$3.69M |
|
|
ATCO
1350
DELISTED
Atlas Corp.
ATCO
| $46M | 0.01% |
3,027,299
-50,742
| -2% | -$725K |
|
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.