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 | |
|---|---|---|---|---|---|---|
1451
Cboe Global Markets
CBOE
$32.5B
| $40M | 0.01% |
322,803
-68,239
| -17% | -$8.34M |
|
1452
Cemex
CX
$17.1B
| $39.9M | 0.01% |
5,571,578
-829,059
| -13% | -$6.54M |
|
1453
Beam Therapeutics
BEAM
$2.63B
| $39.9M | 0.01% |
458,624
+156,990
| +52% | +$15.8M |
|
1454
Vail Resorts
MTN
$5.32B
| $39.8M | 0.01% |
119,209
+46,645
| +64% | +$14.4M |
|
1455
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $39.8M | 0.01% |
1,063,220
-17,702
| -2% | -$630K |
|
|
NVTA
1456
DELISTED
Invitae Corporation
NVTA
| $39.7M | 0.01% |
1,397,655
-305,796
| -18% | -$8.96M |
|
1457
Shake Shack
SHAK
$2.53B
| $39.7M | 0.01% |
506,409
+101,726
| +25% | +$9.26M |
|
1458
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $39.5M | 0.01% |
454,333
+135,624
| +43% | +$12.2M |
|
1459
Pacific Biosciences
PACB
$435M
| $39.5M | 0.01% |
1,546,557
+604,726
| +64% | +$17.9M |
|
|
BAND
1460
Bandwidth Inc
BAND
$1.26B
| $39.5M | 0.01% |
437,417
+144,650
| +49% | +$16.7M |
|
1461
WD-40
WDFC
$3.05B
| $39.4M | 0.01% |
170,303
+54,302
| +47% | +$13M |
|
1462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $39.4M | 0.01% |
1,837,015
+342,295
| +23% | +$7.38M |
|
1463
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $39.3M | 0.01% |
1,216,557
+299,794
| +33% | +$9.35M |
|
1464
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $39.3M | 0.01% |
1,478,459
+575,457
| +64% | +$15.3M |
|
1465
PIMCO Dynamic Income Fund
PDI
$7.39B
| $39.2M | 0.01% |
1,474,313
-14,939
| -1% | -$419K |
|
1466
Henry Schein
HSIC
$9.77B
| $39.2M | 0.01% |
514,152
+175,383
| +52% | +$13.5M |
|
1467
PagerDuty
PD
$816M
| $39M | 0.01% |
941,999
-159,663
| -14% | -$6.77M |
|
|
CGC
1468
Canopy Growth
CGC
$387M
| $39M | 0.01% |
281,322
+72,227
| +35% | +$12.9M |
|
1469
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $39M | 0.01% |
715,981
+116,238
| +19% | +$6.58M |
|
|
SHLX
1470
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.9M | 0.01% |
3,305,592
+1,078,907
| +48% | +$13.7M |
|
1471
Kinross Gold
KGC
$27.4B
| $38.7M | 0.01% |
7,221,934
+171,747
| +2% | +$1.03M |
|
1472
Invesco
IVZ
$13.1B
| $38.6M | 0.01% |
1,600,937
-217,885
| -12% | -$5.45M |
|
1473
Sabre
SABR
$731M
| $38.6M | 0.01% |
3,259,138
-1,051,341
| -24% | -$11.9M |
|
1474
ZIM Integrated Shipping Services
ZIM
$3.04B
| $38.6M | 0.01% |
760,679
+622,010
| +449% | +$29M |
|
1475
Artivion
AORT
$1.3B
| $38.5M | 0.01% |
1,727,153
+56,193
| +3% | +$1.45M |
|
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.