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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $26.9M | ﹤0.01% |
688,731
-20,930
| -3% | -$833K |
|
|
FFA
1777
First Trust Enhanced Equity Income Fund
FFA
$456M
| $26.9M | ﹤0.01% |
1,364,540
-2,513
| -0.2% | -$52.3K |
|
1778
NOV
NOV
$6.93B
| $26.8M | ﹤0.01% |
2,047,893
+204,976
| +11% | +$2.77M |
|
1779
Transocean
RIG
$5.74B
| $26.8M | ﹤0.01% |
7,081,835
-761,627
| -10% | -$2.77M |
|
1780
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $26.8M | ﹤0.01% |
1,228,512
+266,571
| +28% | +$5.86M |
|
1781
AMC Entertainment Holdings
AMC
$2.53B
| $26.8M | ﹤0.01% |
70,331
-58,041
| -45% | -$23.4M |
|
1782
America Movil
AMX
$75.2B
| $26.7M | ﹤0.01% |
1,513,036
-131,991
| -8% | -$2.28M |
|
1783
Bloomin' Brands
BLMN
$782M
| $26.7M | ﹤0.01% |
1,069,033
+53,507
| +5% | +$1.39M |
|
1784
Morningstar
MORN
$7.42B
| $26.7M | ﹤0.01% |
102,988
+8,044
| +8% | +$2.11M |
|
1785
Magnite
MGNI
$2.81B
| $26.7M | ﹤0.01% |
952,358
-466,386
| -33% | -$14M |
|
1786
Abercrombie & Fitch
ANF
$4.69B
| $26.6M | ﹤0.01% |
706,516
+301,880
| +75% | +$11.7M |
|
|
WDI
1787
Western Asset Diversified Income Fund
WDI
$677M
| $26.5M | ﹤0.01% |
1,380,105
+1,219,190
| +758% | +$24.3M |
|
1788
Ziff Davis
ZD
$2.01B
| $26.5M | ﹤0.01% |
223,253
-56,815
| -20% | -$6.82M |
|
1789
Invesco Dividend Achievers ETF
PFM
$793M
| $26.5M | ﹤0.01% |
737,000
+11,644
| +2% | +$432K |
|
1790
Entegris
ENTG
$18.6B
| $26.5M | ﹤0.01% |
210,220
+86,955
| +71% | +$10.5M |
|
1791
First Trust Energy AlphaDEX Fund
FXN
$378M
| $26.5M | ﹤0.01% |
2,304,575
-830,410
| -26% | -$8.78M |
|
1792
Simply Good Foods
SMPL
$976M
| $26.4M | ﹤0.01% |
766,885
+25,198
| +3% | +$906K |
|
|
MIC
1793
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.4M | ﹤0.01% |
651,445
-1,703,785
| -72% | -$67.3M |
|
1794
AngloGold Ashanti
AU
$41.1B
| $26.4M | ﹤0.01% |
1,650,305
+535,717
| +48% | +$9.28M |
|
1795
NiSource
NI
$21.4B
| $26.4M | ﹤0.01% |
1,088,832
+115,852
| +12% | +$2.89M |
|
1796
iShares MSCI Sweden ETF
EWD
$584M
| $26.4M | ﹤0.01% |
587,911
-55,216
| -9% | -$2.63M |
|
1797
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $26.4M | ﹤0.01% |
890,226
-27,115
| -3% | -$842K |
|
1798
Lithia Motors
LAD
$8.45B
| $26.3M | ﹤0.01% |
82,982
+33,071
| +66% | +$11.5M |
|
1799
Hexcel
HXL
$7.69B
| $26.3M | ﹤0.01% |
442,487
+128,046
| +41% | +$7.39M |
|
1800
Dentsply Sirona
XRAY
$2.81B
| $26.3M | ﹤0.01% |
452,382
-155,372
| -26% | -$9.58M |
|
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.