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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $46M | 0.01% |
727,286
-18,535
| -2% | -$1.19M |
|
1352
Huntsman Corp
HUN
$1.71B
| $45.9M | 0.01% |
1,552,619
-281,315
| -15% | -$7.41M |
|
1353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $45.9M | 0.01% |
5,741,942
+205,112
| +4% | +$1.64M |
|
1354
Gen Digital
GEN
$16.4B
| $45.9M | 0.01% |
1,814,557
-165,509
| -8% | -$4.31M |
|
1355
NeoGenomics
NEO
$1.96B
| $45.9M | 0.01% |
951,297
+68,505
| +8% | +$3.17M |
|
1356
FIVE9
FIVN
$2.11B
| $45.9M | 0.01% |
287,240
-37,575
| -12% | -$6.86M |
|
1357
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $45.8M | 0.01% |
1,706,956
-1,313
| -0.1% | -$35.8K |
|
1358
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $45.8M | 0.01% |
892,854
-13,581
| -1% | -$707K |
|
1359
Virgin Galactic
SPCE
$328M
| $45.8M | 0.01% |
90,594
-9,154
| -9% | -$5.43M |
|
1360
Clear Secure
YOU
$5.57B
| $45.8M | 0.01% |
1,115,568
+208,953
| +23% | +$9.78M |
|
1361
EQT Corp
EQT
$33.3B
| $45.6M | 0.01% |
2,227,716
+1,328,008
| +148% | +$25.7M |
|
1362
Invesco CEF Income Composite ETF
PCEF
$801M
| $45.6M | 0.01% |
1,902,528
+119,120
| +7% | +$2.91M |
|
1363
MarketAxess Holdings
MKTX
$5.71B
| $45.5M | 0.01% |
108,145
-39,706
| -27% | -$18.2M |
|
1364
Leggett & Platt
LEG
$1.34B
| $45.5M | 0.01% |
1,013,985
+106,484
| +12% | +$5.13M |
|
1365
Liberty Broadband Class C
LBRDK
$4.88B
| $45.3M | 0.01% |
262,036
-13,964
| -5% | -$2.52M |
|
1366
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $45.2M | 0.01% |
1,769,340
+496,320
| +39% | +$13M |
|
1367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $45.1M | 0.01% |
1,565,890
+86,790
| +6% | +$2.58M |
|
1368
Turkcell
TKC
$4.68B
| $45.1M | 0.01% |
10,366,551
-412,987
| -4% | -$1.91M |
|
1369
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $45M | 0.01% |
616,141
-270,785
| -31% | -$19.9M |
|
|
AGR
1370
DELISTED
Avangrid, Inc.
AGR
| $45M | 0.01% |
926,222
-23,942
| -3% | -$1.26M |
|
|
EMD
1371
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $45M | 0.01% |
3,306,888
+61,039
| +2% | +$848K |
|
|
NFH
1372
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $45M | 0.01% |
4,003,801
-24,085
| -0.6% | -$268K |
|
1373
Texas Pacific Land
TPL
$27.8B
| $44.9M | 0.01% |
333,855
-7,992
| -2% | -$1.24M |
|
1374
Vornado Realty Trust
VNO
$7.41B
| $44.9M | 0.01% |
1,067,836
-464,660
| -30% | -$20M |
|
1375
Healthcare Realty
HR
$7.28B
| $44.8M | 0.01% |
1,510,646
-330,477
| -18% | -$9.64M |
|
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.