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 | |
|---|---|---|---|---|---|---|
|
CACG
1826
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $25.7M | ﹤0.01% |
527,542
-16,320
| -3% | -$822K |
|
1827
Paylocity
PCTY
$7.5B
| $25.6M | ﹤0.01% |
91,438
-5,489
| -6% | -$1.32M |
|
1828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $25.6M | ﹤0.01% |
483,494
-1,320
| -0.3% | -$71.8K |
|
1829
WaFd
WAFD
$2.75B
| $25.6M | ﹤0.01% |
746,529
+439,663
| +143% | +$14.3M |
|
|
CIT
1830
DELISTED
CIT Group Inc.
CIT
| $25.6M | ﹤0.01% |
492,832
-307,788
| -38% | -$15.7M |
|
1831
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $25.5M | ﹤0.01% |
497,615
+204,102
| +70% | +$10.5M |
|
|
BGB
1832
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $25.5M | ﹤0.01% |
1,841,656
+72,929
| +4% | +$1.01M |
|
1833
Glaukos
GKOS
$10.1B
| $25.5M | ﹤0.01% |
528,649
+64,143
| +14% | +$3.56M |
|
1834
Mattel
MAT
$4.37B
| $25.4M | ﹤0.01% |
1,370,155
+124,129
| +10% | +$2.57M |
|
1835
Green Plains
GPRE
$1.14B
| $25.4M | ﹤0.01% |
778,492
+228,407
| +42% | +$7.83M |
|
1836
Kennametal
KMT
$2.65B
| $25.4M | ﹤0.01% |
740,800
-26,085
| -3% | -$936K |
|
1837
iShares US Basic Materials ETF
IYM
$1.17B
| $25.3M | ﹤0.01% |
203,360
-34,092
| -14% | -$4.44M |
|
1838
HealthEquity
HQY
$8.72B
| $25.3M | ﹤0.01% |
390,966
-285,696
| -42% | -$19.8M |
|
1839
Ambev
ABEV
$47.4B
| $25.3M | ﹤0.01% |
9,171,858
+5,897,089
| +180% | +$18.7M |
|
|
AERI
1840
DELISTED
Aerie Pharmaceuticals
AERI
| $25.3M | ﹤0.01% |
2,220,236
+355,606
| +19% | +$5.2M |
|
1841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $25.3M | ﹤0.01% |
630,275
+18,720
| +3% | +$752K |
|
1842
Advanced Drainage Systems
WMS
$11B
| $25.2M | ﹤0.01% |
233,242
+44,462
| +24% | +$5.12M |
|
1843
GoDaddy
GDDY
$11.8B
| $25.2M | ﹤0.01% |
361,759
+21,424
| +6% | +$1.66M |
|
1844
Cognex
CGNX
$11B
| $25.2M | ﹤0.01% |
314,034
-224,117
| -42% | -$19.3M |
|
1845
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $25.2M | ﹤0.01% |
933,137
+82,453
| +10% | +$2.24M |
|
1846
CACI
CACI
$11.2B
| $25.2M | ﹤0.01% |
95,993
-24,850
| -21% | -$6.42M |
|
|
NML
1847
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
| $25.2M | ﹤0.01% |
5,102,172
+578,821
| +13% | +$2.78M |
|
1848
Ternium
TX
$9.74B
| $25.1M | ﹤0.01% |
593,358
-73,474
| -11% | -$3.59M |
|
1849
Telephone and Data Systems
TDS
$3.88B
| $25M | ﹤0.01% |
1,283,590
-167,039
| -12% | -$3.47M |
|
1850
Tilray
TLRY
$644M
| $25M | ﹤0.01% |
221,179
+26,024
| +13% | +$3.57M |
|
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.