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 | |
|---|---|---|---|---|---|---|
1576
Sunoco
SUN
$14.4B
| $34.1M | ﹤0.01% |
913,114
-62,027
| -6% | -$2.3M |
|
1577
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $34M | ﹤0.01% |
326,737
+50,234
| +18% | +$5.53M |
|
1578
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $34M | ﹤0.01% |
333,825
+62,673
| +23% | +$6.38M |
|
|
JKS
1579
JinkoSolar
JKS
$793M
| $34M | ﹤0.01% |
741,936
+158,563
| +27% | +$8.02M |
|
1580
Rithm Capital
RITM
$5.52B
| $34M | ﹤0.01% |
3,089,373
+319,276
| +12% | +$3.28M |
|
|
EOS
1581
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $34M | ﹤0.01% |
1,462,746
+104,664
| +8% | +$2.51M |
|
|
DOC
1582
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.9M | ﹤0.01% |
1,925,979
+45,374
| +2% | +$839K |
|
1583
VanEck Intermediate Muni ETF
ITM
$2.14B
| $33.9M | ﹤0.01% |
660,809
+2,594
| +0.4% | +$135K |
|
1584
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $33.8M | ﹤0.01% |
1,132,751
-20,389
| -2% | -$639K |
|
|
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $33.8M | ﹤0.01% |
2,627,500
-654,331
| -20% | -$8.17M |
|
1586
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $33.8M | ﹤0.01% |
2,772,167
+133,282
| +5% | +$1.65M |
|
|
XEC
1587
DELISTED
CIMAREX ENERGY CO
XEC
| $33.8M | ﹤0.01% |
387,536
-32,980
| -8% | -$2.29M |
|
1588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $33.7M | ﹤0.01% |
469,112
+63,215
| +16% | +$4.66M |
|
|
JHB
1589
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $33.7M | ﹤0.01% |
3,596,216
-755,695
| -17% | -$7.1M |
|
1590
Madison Square Garden
MSGS
$9.48B
| $33.7M | ﹤0.01% |
181,261
-217,060
| -54% | -$37.1M |
|
1591
Lucid Motors
LCID
$2.88B
| $33.7M | ﹤0.01% |
132,798
+45,270
| +52% | +$10.5M |
|
1592
WisdomTree US MidCap Fund
EZM
$940M
| $33.7M | ﹤0.01% |
647,930
+8,482
| +1% | +$446K |
|
1593
TAL Education Group
TAL
$6.93B
| $33.7M | ﹤0.01% |
6,958,906
-57,498,094
| -89% | -$510M |
|
|
MOMO
1594
Hello Group
MOMO
$885M
| $33.6M | ﹤0.01% |
3,179,681
-75,418
| -2% | -$945K |
|
1595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $33.4M | ﹤0.01% |
724,604
+49,528
| +7% | +$2.34M |
|
1596
FS KKR Capital
FSK
$2.96B
| $33.4M | ﹤0.01% |
1,516,818
+500,843
| +49% | +$11.1M |
|
1597
Camping World
CWH
$639M
| $33.4M | ﹤0.01% |
859,502
+144,952
| +20% | +$5.69M |
|
1598
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $33.4M | ﹤0.01% |
2,210,839
-220,291
| -9% | -$3.46M |
|
1599
STMicroelectronics
STM
$46.7B
| $33.4M | ﹤0.01% |
765,488
+49,367
| +7% | +$2.08M |
|
1600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $33.4M | ﹤0.01% |
1,113,202
+232,212
| +26% | +$7.05M |
|
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.