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 | |
|---|---|---|---|---|---|---|
1601
Penumbra
PEN
$12.7B
| $33.4M | ﹤0.01% |
125,178
+7,082
| +6% | +$1.9M |
|
1602
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $33.3M | ﹤0.01% |
683,460
-78,532
| -10% | -$4M |
|
1603
Sportsman's Warehouse
SPWH
$44.5M
| $33.3M | ﹤0.01% |
1,893,363
+226,604
| +14% | +$4.02M |
|
1604
Service Corp International
SCI
$11.7B
| $33.3M | ﹤0.01% |
552,899
+21,976
| +4% | +$1.34M |
|
|
FOE
1605
DELISTED
Ferro Corporation
FOE
| $33.2M | ﹤0.01% |
1,633,699
+74,654
| +5% | +$1.55M |
|
1606
Trex
TREX
$4.51B
| $33.2M | ﹤0.01% |
325,806
-88,951
| -21% | -$9.3M |
|
1607
Kite Realty
KRG
$5.81B
| $33.1M | ﹤0.01% |
1,627,019
+1,209,304
| +290% | +$24.5M |
|
1608
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $33M | ﹤0.01% |
1,319,940
+51,432
| +4% | +$1.31M |
|
1609
Fluor
FLR
$7.01B
| $33M | ﹤0.01% |
2,067,081
+365,936
| +22% | +$6.01M |
|
|
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$530M
| $33M | ﹤0.01% |
3,447,583
+107,674
| +3% | +$1.15M |
|
|
NBXG
1611
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $33M | ﹤0.01% |
1,730,906
+1,243,584
| +255% | +$24.6M |
|
1612
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $32.9M | ﹤0.01% |
938,325
-7,291
| -0.8% | -$259K |
|
|
NEWR
1613
DELISTED
New Relic, Inc.
NEWR
| $32.9M | ﹤0.01% |
458,836
-180,923
| -28% | -$13.4M |
|
1614
Revolve Group
RVLV
$1.8B
| $32.9M | ﹤0.01% |
533,050
+55,920
| +12% | +$3.64M |
|
1615
SITE Centers
SITC
$225M
| $32.9M | ﹤0.01% |
2,732,399
-7,362,411
| -73% | -$89.2M |
|
1616
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $32.9M | ﹤0.01% |
680,828
-31,070
| -4% | -$1.5M |
|
|
RA
1617
Brookfield Real Assets Income Fund
RA
$708M
| $32.9M | ﹤0.01% |
1,571,950
+142,312
| +10% | +$3.14M |
|
1618
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $32.9M | ﹤0.01% |
683,835
+95,211
| +16% | +$4.7M |
|
|
DSPG
1619
DELISTED
DSP Group Inc
DSPG
| $32.9M | ﹤0.01% |
1,499,347
+965,804
| +181% | +$17.2M |
|
1620
Protolabs
PRLB
$1.79B
| $32.7M | ﹤0.01% |
491,378
+120,996
| +33% | +$9.45M |
|
1621
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $32.7M | ﹤0.01% |
800,106
+6,120
| +0.8% | +$261K |
|
1622
Synaptics
SYNA
$4.19B
| $32.6M | ﹤0.01% |
181,624
-86,333
| -32% | -$14.5M |
|
1623
Goodyear
GT
$2B
| $32.6M | ﹤0.01% |
1,841,191
+553,131
| +43% | +$8.98M |
|
1624
Aecom
ACM
$9.3B
| $32.6M | ﹤0.01% |
515,929
-86,968
| -14% | -$5.54M |
|
1625
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $32.5M | ﹤0.01% |
728,768
+166,750
| +30% | +$7.82M |
|
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.