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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$33.4B
| $1.39B | 0.19% |
8,015,093
-1,521,329
| -16% | -$294M |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.39B | 0.19% |
23,403,584
+721,356
| +3% | +$43.6M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.35B | 0.18% |
22,121,421
+513,977
| +2% | +$32.3M |
|
129
ExxonMobil
XOM
$651B
| $1.35B | 0.18% |
22,887,012
+1,352,796
| +6% | +$77.1M |
|
130
Boeing
BA
$175B
| $1.34B | 0.18% |
6,082,129
+2,489
| +0% | +$555K |
|
131
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.33B | 0.18% |
33,922,302
-293,760
| -0.9% | -$11.9M |
|
132
ARK Innovation ETF
ARKK
$5.77B
| $1.32B | 0.18% |
11,949,770
+1,065,725
| +10% | +$128M |
|
133
Zillow
Z
$7.71B
| $1.32B | 0.18% |
14,948,235
+1,240,037
| +9% | +$125M |
|
134
Trip.com Group
TCOM
$29.3B
| $1.3B | 0.17% |
42,219,763
-2,955,290
| -7% | -$85M |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.29B | 0.17% |
5,911,916
+193,330
| +3% | +$43M |
|
|
136
Okta
OKTA
$24.4B
| $1.28B | 0.17% |
5,399,181
-5,003,218
| -48% | -$1.24B |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $1.28B | 0.17% |
5,840,279
-902,305
| -13% | -$212M |
|
138
Lockheed Martin
LMT
$132B
| $1.27B | 0.17% |
3,677,875
-366,805
| -9% | -$133M |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.25B | 0.17% |
16,713,634
+314,476
| +2% | +$24.3M |
|
140
Estee Lauder
EL
$30.7B
| $1.24B | 0.17% |
4,147,759
+369,154
| +10% | +$121M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.24B | 0.17% |
14,349,509
+2,186,042
| +18% | +$188M |
|
142
MongoDB
MDB
$26.2B
| $1.22B | 0.16% |
2,579,349
-756,723
| -23% | -$305M |
|
143
Zoetis
ZTS
$31.9B
| $1.22B | 0.16% |
6,263,448
-1,298,039
| -17% | -$262M |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.21B | 0.16% |
23,913,589
+2,724,188
| +13% | +$138M |
|
145
Lowe's Companies
LOW
$118B
| $1.21B | 0.16% |
5,960,831
+290,139
| +5% | +$57.8M |
|
|
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18B | 0.16% |
31,387,401
-1,795,193
| -5% | -$79.5M |
|
147
Roper Technologies
ROP
$38.5B
| $1.16B | 0.16% |
2,608,729
-491,367
| -16% | -$235M |
|
148
Fidelity National Information Services
FIS
$23.8B
| $1.16B | 0.16% |
9,522,259
+135,513
| +1% | +$18.2M |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.16B | 0.16% |
9,073,862
+978,245
| +12% | +$129M |
|
150
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.14B | 0.15% |
7,135,965
+26,407
| +0.4% | +$4.24M |
|
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.