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 | |
|---|---|---|---|---|---|---|
1501
Editas Medicine
EDIT
$396M
| $37.5M | 0.01% |
913,048
+103,589
| +13% | +$5.68M |
|
1502
GXO Logistics
GXO
$5.77B
| $37.5M | 0.01% |
+477,786
| New | +$37.5M |
|
1503
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $37.4M | 0.01% |
2,694,149
+42,625
| +2% | +$623K |
|
1504
Tapestry
TPR
$30.8B
| $37.3M | 0.01% |
1,008,670
-131,025
| -11% | -$5.39M |
|
1505
SL Green Realty
SLG
$3.76B
| $37.3M | 0.01% |
526,768
-474,185
| -47% | -$34.6M |
|
1506
BJs Wholesale Club
BJ
$12.5B
| $37.3M | 0.01% |
679,301
-382,018
| -36% | -$20.4M |
|
|
MCR
1507
DELISTED
MFS Charter Income Trust
MCR
| $37.3M | 0.01% |
4,333,787
+250,075
| +6% | +$2.16M |
|
|
DAY
1508
DELISTED
Dayforce
DAY
| $37.2M | 0.01% |
330,677
-201,683
| -38% | -$21.2M |
|
1509
SS&C Technologies
SSNC
$18.1B
| $37.2M | 0.01% |
535,671
+91,283
| +21% | +$6.77M |
|
1510
Regency Centers
REG
$14.7B
| $37.2M | 0.01% |
552,007
-29,903
| -5% | -$1.98M |
|
|
SCHV
1511
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $37.1M | 0.01% |
1,648,008
+72,174
| +5% | +$1.67M |
|
1512
Tandem Diabetes Care
TNDM
$1.34B
| $37M | 0.01% |
309,858
+27,031
| +10% | +$2.98M |
|
1513
Guidewire Software
GWRE
$12.6B
| $37M | 0.01% |
310,946
+169,128
| +119% | +$19.5M |
|
1514
Marriott Vacations Worldwide
VAC
$3.35B
| $37M | 0.01% |
234,873
-21,561
| -8% | -$3.27M |
|
1515
BlackRock Debt Strategies Fund
DSU
$593M
| $36.8M | 0.01% |
3,189,350
+95,425
| +3% | +$1.09M |
|
1516
Deckers Outdoor
DECK
$13.2B
| $36.8M | 0.01% |
612,330
-121,938
| -17% | -$8.35M |
|
1517
DNP Select Income Fund
DNP
$4.05B
| $36.7M | ﹤0.01% |
3,438,536
+485,980
| +16% | +$5.21M |
|
1518
Open Text
OTEX
$6.15B
| $36.6M | ﹤0.01% |
750,841
+429,519
| +134% | +$22.4M |
|
1519
AGCO
AGCO
$7.15B
| $36.6M | ﹤0.01% |
298,602
-144,032
| -33% | -$18.8M |
|
1520
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $36.5M | ﹤0.01% |
418,079
+4,633
| +1% | +$411K |
|
|
AJRD
1521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $36.5M | ﹤0.01% |
837,381
-53,813
| -6% | -$2.4M |
|
|
AWF
1522
AllianceBernstein Global High Income Fund
AWF
$870M
| $36.4M | ﹤0.01% |
2,963,489
-526,157
| -15% | -$6.5M |
|
1523
Fair Isaac
FICO
$24.3B
| $36.3M | ﹤0.01% |
91,340
-46,110
| -34% | -$21.9M |
|
1524
Sociedad Química y Minera de Chile
SQM
$19.2B
| $36.3M | ﹤0.01% |
676,291
+11,430
| +2% | +$583K |
|
1525
Clarivate
CLVT
$1.27B
| $36.2M | ﹤0.01% |
1,654,918
+180,755
| +12% | +$4.4M |
|
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.