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 | |
|---|---|---|---|---|---|---|
1476
Warner Bros
WBD
$65.9B
| $38.5M | 0.01% |
1,515,607
-1,498,854
| -50% | -$42.1M |
|
1477
Evergy
EVRG
$19.1B
| $38.4M | 0.01% |
618,052
+85,753
| +16% | +$5.62M |
|
1478
Global E Online
GLBE
$6.6B
| $38.4M | 0.01% |
535,377
-46,457
| -8% | -$3.14M |
|
|
DEN
1479
DELISTED
Denbury Inc.
DEN
| $38.4M | 0.01% |
546,593
-145,810
| -21% | -$10.1M |
|
1480
Loews
L
$23.9B
| $38.3M | 0.01% |
710,331
-1,812
| -0.3% | -$98.4K |
|
1481
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $38.2M | 0.01% |
789,728
-18,414
| -2% | -$904K |
|
|
CEQP
1482
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.1M | 0.01% |
1,343,156
-86,544
| -6% | -$2.4M |
|
1483
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $38.1M | 0.01% |
1,058,565
-11,922
| -1% | -$444K |
|
1484
Cable One
CABO
$227M
| $38.1M | 0.01% |
21,007
+4,846
| +30% | +$9.49M |
|
1485
News Corp Class A
NWSA
$14.9B
| $38M | 0.01% |
1,616,833
+450,268
| +39% | +$10.7M |
|
1486
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $38M | 0.01% |
258,565
+83,719
| +48% | +$12.6M |
|
1487
Philips
PHG
$25.7B
| $38M | 0.01% |
1,034,249
-325,678
| -24% | -$12.4M |
|
1488
Ryanair
RYAAY
$30.4B
| $37.9M | 0.01% |
861,848
+103,755
| +14% | +$4.49M |
|
1489
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $37.9M | 0.01% |
1,825,381
+324,800
| +22% | +$6.75M |
|
1490
Allegion
ALLE
$13.4B
| $37.9M | 0.01% |
286,377
-19,832
| -6% | -$2.76M |
|
1491
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $37.8M | 0.01% |
750,956
-50,285
| -6% | -$2.5M |
|
|
UNVR
1492
DELISTED
Univar Solutions Inc.
UNVR
| $37.8M | 0.01% |
1,585,588
+698,463
| +79% | +$16.5M |
|
1493
Black Stone Minerals
BSM
$3.18B
| $37.8M | 0.01% |
3,134,280
-23,100
| -0.7% | -$245K |
|
|
BLDP
1494
Ballard Power Systems
BLDP
$805M
| $37.8M | 0.01% |
2,687,637
+389,134
| +17% | +$6.17M |
|
1495
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $37.8M | 0.01% |
1,007,135
+127,145
| +14% | +$4.87M |
|
1496
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $37.7M | 0.01% |
1,424,239
+101,895
| +8% | +$2.71M |
|
|
ACC
1497
DELISTED
American Campus Communities, Inc.
ACC
| $37.7M | 0.01% |
777,780
-912,130
| -54% | -$45.3M |
|
1498
WisdomTree US LargeCap Fund
EPS
$1.59B
| $37.6M | 0.01% |
817,929
+45,147
| +6% | +$2.14M |
|
1499
LKQ Corp
LKQ
$5.68B
| $37.6M | 0.01% |
747,306
-60,482
| -7% | -$3.08M |
|
|
NSA
1500
DELISTED
National Storage Affiliates Trust
NSA
| $37.6M | 0.01% |
711,453
+236,929
| +50% | +$13M |
|
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.