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 | |
|---|---|---|---|---|---|---|
1526
CubeSmart
CUBE
$9.39B
| $36.2M | ﹤0.01% |
747,931
+91,566
| +14% | +$4.62M |
|
1527
IDEX
IEX
$17B
| $36.2M | ﹤0.01% |
175,016
-32,953
| -16% | -$7.31M |
|
1528
CarParts.com
PRTS
$43.7M
| $36.2M | ﹤0.01% |
231,754
-12,766
| -5% | -$2.22M |
|
1529
AGNC Investment
AGNC
$12.4B
| $36.1M | ﹤0.01% |
2,290,165
-512,522
| -18% | -$8.3M |
|
1530
Capri Holdings
CPRI
$1.83B
| $36M | ﹤0.01% |
744,268
+66,817
| +10% | +$3.64M |
|
|
DVAX
1531
DELISTED
Dynavax Technologies
DVAX
| $36M | ﹤0.01% |
1,873,546
+83,851
| +5% | +$1.11M |
|
|
RPT
1532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36M | ﹤0.01% |
2,820,269
-457,277
| -14% | -$5.83M |
|
|
CLDR
1533
DELISTED
Cloudera, Inc.
CLDR
| $36M | ﹤0.01% |
2,252,940
+147,896
| +7% | +$2.35M |
|
1534
AMN Healthcare
AMN
$1.3B
| $35.9M | ﹤0.01% |
313,237
+60,910
| +24% | +$6.46M |
|
1535
OneMain Financial
OMF
$7.2B
| $35.9M | ﹤0.01% |
647,955
+150,586
| +30% | +$8.76M |
|
|
JMIA
1536
Jumia Technologies
JMIA
$737M
| $35.8M | ﹤0.01% |
1,926,779
+340,410
| +21% | +$7.2M |
|
1537
HEICO Corp
HEI
$49.8B
| $35.8M | ﹤0.01% |
271,491
-6,948
| -2% | -$915K |
|
1538
Five Below
FIVE
$12B
| $35.7M | ﹤0.01% |
202,110
+641
| +0.3% | +$128K |
|
1539
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $35.7M | ﹤0.01% |
1,171,175
-140,822
| -11% | -$4.4M |
|
1540
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $35.7M | ﹤0.01% |
180,110
+14,624
| +9% | +$2.85M |
|
1541
Invesco International Dividend Achievers ETF
PID
$926M
| $35.5M | ﹤0.01% |
2,019,432
+256,620
| +15% | +$4.56M |
|
|
NVRO
1542
DELISTED
NEVRO CORP.
NVRO
| $35.4M | ﹤0.01% |
304,437
-79,684
| -21% | -$10.4M |
|
1543
Sensient Technologies
SXT
$5.26B
| $35.4M | ﹤0.01% |
388,845
+69,943
| +22% | +$6.12M |
|
1544
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $35.4M | ﹤0.01% |
627,666
+26,750
| +4% | +$1.52M |
|
1545
SiriusXM
SIRI
$9.98B
| $35.4M | ﹤0.01% |
580,034
-44,388
| -7% | -$2.79M |
|
|
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.4M | ﹤0.01% |
5,183,788
+244,927
| +5% | +$1.44M |
|
1547
Zions Bancorporation
ZION
$10.2B
| $35.2M | ﹤0.01% |
568,998
+85,666
| +18% | +$4.71M |
|
1548
Lear
LEA
$6.54B
| $35.2M | ﹤0.01% |
224,828
-111,074
| -33% | -$18.2M |
|
1549
Procore
PCOR
$8.26B
| $35.1M | ﹤0.01% |
393,212
+7,136
| +2% | +$673K |
|
|
SPR
1550
DELISTED
Spirit AeroSystems
SPR
| $35.1M | ﹤0.01% |
794,611
-124,253
| -14% | -$5.2M |
|
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.