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 | |
|---|---|---|---|---|---|---|
1926
Star Bulk Carriers
SBLK
$3.2B
| $23.4M | ﹤0.01% |
973,535
-374,947
| -28% | -$7.88M |
|
1927
Teradata
TDC
$3.02B
| $23.4M | ﹤0.01% |
407,603
+83,976
| +26% | +$4.33M |
|
1928
Universal Health Services
UHS
$10.2B
| $23.3M | ﹤0.01% |
168,335
-726,193
| -81% | -$110M |
|
1929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $23.3M | ﹤0.01% |
560,753
-145,171
| -21% | -$6.03M |
|
1930
Alpha Metallurgical Resources
AMR
$1.76B
| $23.2M | ﹤0.01% |
466,805
-92,913
| -17% | -$3.34M |
|
1931
Nokia
NOK
$52.3B
| $23.2M | ﹤0.01% |
4,259,162
+230,120
| +6% | +$1.34M |
|
1932
California Water Service
CWT
$3.05B
| $23.2M | ﹤0.01% |
393,375
-13,537
| -3% | -$833K |
|
1933
The Ensign Group
ENSG
$10.3B
| $23.2M | ﹤0.01% |
309,533
+38,194
| +14% | +$3.16M |
|
|
XLRN
1934
DELISTED
Acceleron Pharma
XLRN
| $23.2M | ﹤0.01% |
134,674
+49,484
| +58% | +$6.47M |
|
1935
State Street SPDR S&P Transportation ETF
XTN
$393M
| $23.2M | ﹤0.01% |
267,753
-1,324
| -0.5% | -$112K |
|
1936
Global X Internet of Things ETF
SNSR
$212M
| $23.1M | ﹤0.01% |
637,531
+69,900
| +12% | +$2.58M |
|
1937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $23.1M | ﹤0.01% |
267,150
+8,513
| +3% | +$791K |
|
1938
e.l.f. Beauty
ELF
$4.87B
| $23M | ﹤0.01% |
792,050
+64,845
| +9% | +$1.86M |
|
|
KC
1939
Kingsoft Cloud Holdings
KC
$3.56B
| $23M | ﹤0.01% |
812,224
-526,849
| -39% | -$15.6M |
|
1940
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $23M | ﹤0.01% |
441,521
+87,895
| +25% | +$4.59M |
|
1941
AptarGroup
ATR
$8.73B
| $23M | ﹤0.01% |
192,607
+40,483
| +27% | +$5.33M |
|
|
JBTM
1942
JBT Marel
JBTM
$7.41B
| $23M | ﹤0.01% |
163,494
+32,823
| +25% | +$4.71M |
|
1943
Euronet Worldwide
EEFT
$2.8B
| $23M | ﹤0.01% |
180,486
-59,760
| -25% | -$7.93M |
|
1944
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $23M | ﹤0.01% |
403,440
-4,523
| -1% | -$260K |
|
1945
Werner Enterprises
WERN
$2.23B
| $22.9M | ﹤0.01% |
516,477
-16,201
| -3% | -$742K |
|
1946
CryoPort
CYRX
$781M
| $22.9M | ﹤0.01% |
343,747
+21,844
| +7% | +$1.35M |
|
1947
Schwab US Broad Market ETF
SCHB
$43.9B
| $22.8M | ﹤0.01% |
1,319,232
+41,928
| +3% | +$746K |
|
1948
Sally Beauty Holdings
SBH
$1.54B
| $22.8M | ﹤0.01% |
1,353,140
+13,870
| +1% | +$264K |
|
1949
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $22.8M | ﹤0.01% |
524,346
+55,554
| +12% | +$2.45M |
|
1950
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $22.8M | ﹤0.01% |
426,144
-6,988
| -2% | -$380K |
|
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.