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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$133B
| $903M | 0.12% |
3,422,874
+285,571
| +9% | +$76.4M |
|
177
Prologis
PLD
$136B
| $885M | 0.12% |
7,053,712
+419,476
| +6% | +$54.4M |
|
178
10x Genomics
TXG
$6.28B
| $884M | 0.12% |
6,075,112
+1,747,269
| +40% | +$300M |
|
179
Eli Lilly
LLY
$1.03T
| $873M | 0.12% |
3,778,029
-44,790
| -1% | -$11.1M |
|
180
Wells Fargo
WFC
$258B
| $867M | 0.12% |
18,676,187
-1,431,311
| -7% | -$66.2M |
|
181
Sherwin-Williams
SHW
$83.7B
| $862M | 0.12% |
3,082,715
+132,468
| +4% | +$38.8M |
|
182
Vanguard Real Estate ETF
VNQ
$39.4B
| $850M | 0.11% |
8,347,381
+799,555
| +11% | +$84.8M |
|
183
iShares Gold Trust
IAU
$63.8B
| $836M | 0.11% |
25,013,099
-416,406
| -2% | -$14.2M |
|
184
Deere & Co
DE
$162B
| $821M | 0.11% |
2,448,812
-31,038
| -1% | -$11.2M |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $815M | 0.11% |
8,282,249
+1,330,294
| +19% | +$135M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $810M | 0.11% |
5,609,170
+1,912,864
| +52% | +$284M |
|
187
Carlyle Group
CG
$16.3B
| $806M | 0.11% |
17,047,259
+1,019,096
| +6% | +$48.9M |
|
188
Exelon
EXC
$46.6B
| $798M | 0.11% |
23,147,948
+3,459,143
| +18% | +$118M |
|
189
Ally Financial
ALLY
$13.2B
| $787M | 0.11% |
15,419,322
+667,877
| +5% | +$34.5M |
|
190
Emerson Electric
EMR
$83.3B
| $782M | 0.11% |
8,306,329
-524,449
| -6% | -$52.3M |
|
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $782M | 0.11% |
7,562,544
+202,438
| +3% | +$21.4M |
|
192
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $780M | 0.11% |
15,532,343
+565,807
| +4% | +$29.3M |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $780M | 0.11% |
29,960,006
+646,466
| +2% | +$16M |
|
194
Workday
WDAY
$39B
| $769M | 0.1% |
3,075,896
-1,178,008
| -28% | -$292M |
|
195
lululemon athletica
LULU
$13.6B
| $765M | 0.1% |
1,889,113
+120,341
| +7% | +$48.2M |
|
196
Target
TGT
$65.6B
| $761M | 0.1% |
3,328,097
+163,824
| +5% | +$41M |
|
197
Vanguard Information Technology ETF
VGT
$139B
| $753M | 0.1% |
15,014,840
-523,152
| -3% | -$27.1M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $747M | 0.1% |
13,662,666
-586,261
| -4% | -$32.1M |
|
199
Applied Materials
AMAT
$398B
| $716M | 0.1% |
5,562,480
+63,697
| +1% | +$8.65M |
|
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $711M | 0.1% |
6,432,169
-603,682
| -9% | -$66.7M |
|
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.