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 | |
|---|---|---|---|---|---|---|
1651
Range Resources
RRC
$9.38B
| $31.8M | ﹤0.01% |
1,405,589
-349,409
| -20% | -$5.66M |
|
1652
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $31.7M | ﹤0.01% |
557,388
+4,091
| +0.7% | +$233K |
|
|
SRCL
1653
DELISTED
Stericycle Inc
SRCL
| $31.7M | ﹤0.01% |
466,189
+46,103
| +11% | +$3.18M |
|
1654
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $31.7M | ﹤0.01% |
351,304
+15,527
| +5% | +$1.43M |
|
1655
OGE Energy
OGE
$9.78B
| $31.7M | ﹤0.01% |
960,604
-19,084
| -2% | -$659K |
|
1656
Navient
NAVI
$789M
| $31.6M | ﹤0.01% |
1,603,781
+484,155
| +43% | +$10.4M |
|
1657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $31.6M | ﹤0.01% |
1,596,745
+110,099
| +7% | +$2.23M |
|
1658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $31.6M | ﹤0.01% |
561,372
-8,766
| -2% | -$501K |
|
1659
Rapid7
RPD
$645M
| $31.6M | ﹤0.01% |
279,687
-3,055
| -1% | -$346K |
|
1660
Old Republic International
ORI
$10.5B
| $31.6M | ﹤0.01% |
1,366,243
-12,032
| -0.9% | -$298K |
|
1661
Visteon
VC
$2.79B
| $31.6M | ﹤0.01% |
334,765
+5,380
| +2% | +$581K |
|
1662
Viper Energy
VNOM
$8.71B
| $31.6M | ﹤0.01% |
1,445,632
+30,729
| +2% | +$569K |
|
1663
Enova International
ENVA
$6.33B
| $31.5M | ﹤0.01% |
912,344
+68,460
| +8% | +$2.23M |
|
1664
Utz Brands
UTZ
$1.25B
| $31.5M | ﹤0.01% |
1,839,822
-1,380,654
| -43% | -$28.1M |
|
1665
First Citizens BancShares
FCNCA
$24.9B
| $31.4M | ﹤0.01% |
37,260
+34,970
| +1,527% | +$29.1M |
|
1666
Sarepta Therapeutics
SRPT
$1.57B
| $31.4M | ﹤0.01% |
339,269
+14,573
| +4% | +$1.12M |
|
1667
Natera
NTRA
$38.3B
| $31.3M | ﹤0.01% |
281,018
-27,888
| -9% | -$3.2M |
|
1668
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $31.3M | ﹤0.01% |
950,075
+51,013
| +6% | +$1.71M |
|
1669
Resideo Technologies
REZI
$5.19B
| $31.2M | ﹤0.01% |
1,260,436
+29,705
| +2% | +$864K |
|
|
SIX
1670
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.2M | ﹤0.01% |
734,668
+176,675
| +32% | +$7.34M |
|
1671
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $31.1M | ﹤0.01% |
763,437
+42,489
| +6% | +$1.91M |
|
1672
CRH
CRH
$63.2B
| $31.1M | ﹤0.01% |
665,497
+40,691
| +7% | +$2.06M |
|
1673
Arrow Electronics
ARW
$11.1B
| $31.1M | ﹤0.01% |
276,843
-160,474
| -37% | -$18.6M |
|
|
DISCK
1674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31M | ﹤0.01% |
1,276,327
-230,901
| -15% | -$6.17M |
|
|
WCLD
1675
WisdomTree Cloud Computing Fund
WCLD
$271M
| $30.9M | ﹤0.01% |
536,853
+23,620
| +5% | +$1.38M |
|
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.