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 | |
|---|---|---|---|---|---|---|
1426
Chemours
CC
$2.5B
| $41.1M | 0.01% |
1,415,436
+124,892
| +10% | +$4.04M |
|
1427
Schwab US Large- Cap ETF
SCHX
$71.8B
| $41.1M | 0.01% |
2,371,500
+54,312
| +2% | +$969K |
|
1428
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $41.1M | 0.01% |
1,622,326
-56,797
| -3% | -$1.42M |
|
1429
JFrog
FROG
$9.66B
| $40.9M | 0.01% |
1,219,714
-145,248
| -11% | -$5.83M |
|
1430
Jabil
JBL
$33B
| $40.8M | 0.01% |
699,426
-12,557
| -2% | -$747K |
|
1431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $40.8M | 0.01% |
1,117,550
-13,280
| -1% | -$486K |
|
1432
Trupanion
TRUP
$1.07B
| $40.8M | 0.01% |
524,944
-2,352
| -0.4% | -$232K |
|
1433
Blue Owl Capital
OBDC
$5.34B
| $40.8M | 0.01% |
2,886,262
+786,057
| +37% | +$11.4M |
|
1434
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $40.7M | 0.01% |
460,896
+22,660
| +5% | +$2.03M |
|
1435
Builders FirstSource
BLDR
$7.15B
| $40.7M | 0.01% |
786,790
+116,393
| +17% | +$5.69M |
|
|
DOG
1436
ProShares Short Dow30
DOG
$110M
| $40.7M | 0.01% |
1,182,723
+651,601
| +123% | +$21.8M |
|
1437
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $40.7M | 0.01% |
2,591,234
+19,848
| +0.8% | +$316K |
|
1438
West Fraser Timber
WFG
$5.08B
| $40.6M | 0.01% |
482,241
+259,589
| +117% | +$19.4M |
|
1439
Unum
UNM
$13.6B
| $40.5M | 0.01% |
1,616,407
+25,266
| +2% | +$669K |
|
1440
Envista
NVST
$4.44B
| $40.4M | 0.01% |
967,200
+576,772
| +148% | +$24.3M |
|
1441
Stride
LRN
$3.41B
| $40.4M | 0.01% |
1,125,161
-306,181
| -21% | -$10M |
|
1442
JB Hunt Transport Services
JBHT
$25.5B
| $40.4M | 0.01% |
241,713
-109,440
| -31% | -$18.7M |
|
1443
GFL Environmental
GFL
$14.9B
| $40.4M | 0.01% |
1,086,757
+498,655
| +85% | +$17.2M |
|
1444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $40.3M | 0.01% |
860,413
+46,721
| +6% | +$2.24M |
|
1445
Algonquin Power & Utilities
AQN
$4.49B
| $40.2M | 0.01% |
2,744,904
-779,466
| -22% | -$12M |
|
1446
Ormat Technologies
ORA
$6B
| $40.1M | 0.01% |
602,144
-136,722
| -19% | -$9.43M |
|
1447
Thomson Reuters
TRI
$42.8B
| $40.1M | 0.01% |
344,260
+18,389
| +6% | +$2.14M |
|
1448
Burlington
BURL
$23.2B
| $40.1M | 0.01% |
141,266
+18,768
| +15% | +$6M |
|
|
DOO
1449
Bombardier Recreational Products
DOO
$4.54B
| $40M | 0.01% |
431,939
-115,524
| -21% | -$9.99M |
|
1450
National Grid
NGG
$80.4B
| $40M | 0.01% |
759,143
+76,990
| +11% | +$4.42M |
|
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.