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 | |
|---|---|---|---|---|---|---|
1951
Jefferies Financial Group
JEF
$12.8B
| $22.8M | ﹤0.01% |
642,034
-120,710
| -16% | -$4.04M |
|
1952
Toro Company
TTC
$9.06B
| $22.8M | ﹤0.01% |
233,612
-32,885
| -12% | -$3.59M |
|
1953
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $22.7M | ﹤0.01% |
264,148
+13,548
| +5% | +$1.19M |
|
1954
EastGroup Properties
EGP
$11.2B
| $22.7M | ﹤0.01% |
136,112
+15,889
| +13% | +$2.76M |
|
1955
TG Therapeutics
TGTX
$7.07B
| $22.6M | ﹤0.01% |
680,198
+379,122
| +126% | +$11.7M |
|
1956
Invesco NASDAQ 100 ETF
QQQM
$99B
| $22.6M | ﹤0.01% |
153,786
+44,894
| +41% | +$6.79M |
|
1957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $22.6M | ﹤0.01% |
227,315
+12,278
| +6% | +$1.22M |
|
1958
3D Systems Corp
DDD
$462M
| $22.5M | ﹤0.01% |
817,747
+62,099
| +8% | +$1.84M |
|
1959
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $22.5M | ﹤0.01% |
1,253,553
-474,348
| -27% | -$8.71M |
|
1960
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $22.5M | ﹤0.01% |
400,029
+97,705
| +32% | +$5.55M |
|
|
ARI
1961
Apollo Commercial Real Estate
ARI
$892M
| $22.5M | ﹤0.01% |
1,518,409
-27,071
| -2% | -$414K |
|
1962
Kratos Defense & Security Solutions
KTOS
$9.23B
| $22.5M | ﹤0.01% |
1,008,816
-147,990
| -13% | -$3.66M |
|
1963
First Industrial Realty Trust
FR
$8.69B
| $22.5M | ﹤0.01% |
431,888
+73,076
| +20% | +$3.98M |
|
1964
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $22.4M | ﹤0.01% |
393,032
+106,573
| +37% | +$6.34M |
|
1965
Global X Silver Miners ETF NEW
SIL
$4.07B
| $22.4M | ﹤0.01% |
638,905
-133,407
| -17% | -$5.31M |
|
|
ECHO
1966
EchoStar
ECHO
$24.8B
| $22.4M | ﹤0.01% |
878,634
+256,635
| +41% | +$6.33M |
|
|
JPUS
1967
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $22.4M | ﹤0.01% |
232,825
+350
| +0.2% | +$34.5K |
|
1968
U-Haul Holding Co
UHAL
$14B
| $22.4M | ﹤0.01% |
346,320
+34,100
| +11% | +$2.14M |
|
1969
Casey's General Stores
CASY
$31.8B
| $22.4M | ﹤0.01% |
118,657
+405
| +0.3% | +$79.4K |
|
1970
Diodes
DIOD
$3.77B
| $22.3M | ﹤0.01% |
246,538
+16,323
| +7% | +$1.43M |
|
|
TRTN
1971
DELISTED
Triton International Limited
TRTN
| $22.3M | ﹤0.01% |
429,138
+130,689
| +44% | +$6.79M |
|
1972
PBF Energy
PBF
$8.05B
| $22.3M | ﹤0.01% |
1,721,739
+337,357
| +24% | +$3.5M |
|
1973
RenaissanceRe
RNR
$13.4B
| $22.3M | ﹤0.01% |
160,069
+60,330
| +60% | +$9.14M |
|
1974
Ironwood Pharmaceuticals
IRWD
$728M
| $22.3M | ﹤0.01% |
1,707,789
+253,636
| +17% | +$3.28M |
|
1975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $22.3M | ﹤0.01% |
812,497
+30,221
| +4% | +$843K |
|
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.