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 | |
|---|---|---|---|---|---|---|
1376
WEX
WEX
$6.37B
| $44.8M | 0.01% |
254,201
-40,715
| -14% | -$7.42M |
|
1377
British American Tobacco
BTI
$131B
| $44.8M | 0.01% |
1,268,809
+187,051
| +17% | +$7.02M |
|
1378
On Holding
ONON
$12.1B
| $44.8M | 0.01% |
+1,485,293
| New | +$52.2M |
|
1379
Wabtec
WAB
$49.1B
| $44.7M | 0.01% |
518,523
-51,539
| -9% | -$4.44M |
|
|
JNPR
1380
DELISTED
Juniper Networks
JNPR
| $44.7M | 0.01% |
1,622,954
-553,951
| -25% | -$15.6M |
|
1381
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $44.6M | 0.01% |
918,841
+343,793
| +60% | +$16.9M |
|
1382
ORIX
IX
$44B
| $44.5M | 0.01% |
2,353,335
-51,230
| -2% | -$943K |
|
1383
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $44.3M | 0.01% |
813,849
+69,450
| +9% | +$3.87M |
|
1384
Empire State Realty Trust
ESRT
$872M
| $44.3M | 0.01% |
4,414,554
-53,574
| -1% | -$578K |
|
1385
XPO
XPO
$23.5B
| $44.2M | 0.01% |
935,220
-400,231
| -30% | -$20.1M |
|
1386
Campbell Soup
CPB
$6.55B
| $44.2M | 0.01% |
1,057,508
-948,134
| -47% | -$41.2M |
|
1387
Invesco Senior Income Trust
VVR
$457M
| $44.2M | 0.01% |
9,928,902
+1,400,347
| +16% | +$6.09M |
|
1388
Bread Financial
BFH
$4.37B
| $44.2M | 0.01% |
548,679
-148,850
| -21% | -$11.5M |
|
|
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2M | 0.01% |
1,201,371
-26,543
| -2% | -$974K |
|
1390
Macerich
MAC
$7.33B
| $44.1M | 0.01% |
2,640,502
+239,564
| +10% | +$4.07M |
|
1391
iShares US Telecommunications ETF
IYZ
$1.2B
| $44.1M | 0.01% |
1,358,334
-32,525
| -2% | -$1.1M |
|
1392
Western Midstream Partners
WES
$19.2B
| $44M | 0.01% |
2,098,748
+295,325
| +16% | +$5.88M |
|
1393
Sixth Street Specialty
TSLX
$1.63B
| $44M | 0.01% |
1,979,605
-54,940
| -3% | -$1.26M |
|
|
SLY
1394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $43.9M | 0.01% |
463,619
+9,138
| +2% | +$870K |
|
1395
IPG Photonics
IPGP
$3.61B
| $43.9M | 0.01% |
277,022
-99,482
| -26% | -$18.3M |
|
1396
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $43.6M | 0.01% |
830,935
+1,578
| +0.2% | +$85.6K |
|
1397
Ryder
R
$9.83B
| $43.6M | 0.01% |
527,349
-52,954
| -9% | -$4.08M |
|
1398
monday.com
MNDY
$3.68B
| $43.4M | 0.01% |
133,030
-61,637
| -32% | -$18.1M |
|
1399
Hyatt Hotels
H
$16.4B
| $43.3M | 0.01% |
562,187
-19,352
| -3% | -$1.46M |
|
|
EPAY
1400
DELISTED
Bottomline Technologies Inc
EPAY
| $43.3M | 0.01% |
1,102,116
+383,124
| +53% | +$15.4M |
|
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.