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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $23.9M | ﹤0.01% |
933,458
-13,212
| -1% | -$356K |
|
1902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $23.9M | ﹤0.01% |
1,492,061
+364,953
| +32% | +$6.2M |
|
1903
Eagle Materials
EXP
$6.56B
| $23.8M | ﹤0.01% |
181,817
-1,221
| -0.7% | -$175K |
|
1904
Globus Medical
GMED
$11B
| $23.8M | ﹤0.01% |
310,137
+102,448
| +49% | +$8.23M |
|
1905
National Fuel Gas
NFG
$7.83B
| $23.7M | ﹤0.01% |
451,610
+117,867
| +35% | +$6.11M |
|
1906
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $23.7M | ﹤0.01% |
988,909
-371,851
| -27% | -$9.57M |
|
|
RAPT
1907
DELISTED
RAPT Therapeutics
RAPT
| $23.7M | ﹤0.01% |
95,468
+52,127
| +120% | +$13.8M |
|
|
TSP
1908
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.7M | ﹤0.01% |
637,724
+543,822
| +579% | +$22.9M |
|
1909
Glacier Bancorp
GBCI
$6.55B
| $23.7M | ﹤0.01% |
427,605
+44,768
| +12% | +$2.36M |
|
1910
Prelude Therapeutics
PRLD
$352M
| $23.6M | ﹤0.01% |
756,787
+624,622
| +473% | +$20.2M |
|
1911
Globe Life
GL
$14.4B
| $23.6M | ﹤0.01% |
265,552
-33,104
| -11% | -$3.09M |
|
1912
Itron
ITRI
$4.45B
| $23.6M | ﹤0.01% |
312,250
+47,596
| +18% | +$4.08M |
|
|
SNBR
1913
DELISTED
Sleep Number
SNBR
| $23.6M | ﹤0.01% |
252,470
+1,596
| +0.6% | +$158K |
|
1914
Urban Edge Properties
UE
$2.84B
| $23.6M | ﹤0.01% |
1,287,840
+68,855
| +6% | +$1.28M |
|
1915
Donaldson
DCI
$11.1B
| $23.6M | ﹤0.01% |
410,383
+18,003
| +5% | +$1.16M |
|
|
EQC
1916
DELISTED
Equity Commonwealth
EQC
| $23.5M | ﹤0.01% |
905,488
-38,411
| -4% | -$1.01M |
|
1917
Avantor
AVTR
$9.21B
| $23.5M | ﹤0.01% |
575,000
-26,239
| -4% | -$1.03M |
|
1918
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $23.5M | ﹤0.01% |
767,406
-1,526
| -0.2% | -$46.8K |
|
1919
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $23.5M | ﹤0.01% |
1,405,311
-66,463
| -5% | -$1.15M |
|
1920
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $23.5M | ﹤0.01% |
232,592
+12,854
| +6% | +$1.33M |
|
|
TWO
1921
Two Harbors Investment
TWO
$1.27B
| $23.5M | ﹤0.01% |
925,568
+228,588
| +33% | +$6M |
|
|
CPZ
1922
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $23.5M | ﹤0.01% |
1,153,244
-4,493
| -0.4% | -$90.8K |
|
1923
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $23.5M | ﹤0.01% |
468,546
-4,512
| -1% | -$230K |
|
1924
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $23.5M | ﹤0.01% |
835,533
+169,785
| +26% | +$4.52M |
|
|
AIRC
1925
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.4M | ﹤0.01% |
480,053
-83,763
| -15% | -$4.23M |
|
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.