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 | |
|---|---|---|---|---|---|---|
2001
Brinker International
EAT
$9.66B
| $21.7M | ﹤0.01% |
442,280
+49,010
| +12% | +$2.67M |
|
2002
Signet Jewelers
SIG
$3.69B
| $21.6M | ﹤0.01% |
273,904
-33,673
| -11% | -$2.47M |
|
2003
Travel + Leisure Co
TNL
$4.72B
| $21.6M | ﹤0.01% |
396,018
+38,741
| +11% | +$2.12M |
|
2004
RBC Bearings
RBC
$18B
| $21.6M | ﹤0.01% |
101,599
+52,234
| +106% | +$11.3M |
|
2005
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $21.6M | ﹤0.01% |
311,433
-36,714
| -11% | -$2.69M |
|
2006
Fomento Económico Mexicano
FMX
$42.8B
| $21.6M | ﹤0.01% |
248,494
+22,292
| +10% | +$1.92M |
|
|
JCO
2007
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $21.6M | ﹤0.01% |
2,631,275
+14,623
| +0.6% | +$121K |
|
2008
BlackRock Multi-Sector Income Trust
BIT
$698M
| $21.5M | ﹤0.01% |
1,149,629
-315,007
| -22% | -$5.87M |
|
|
MUE
2009
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $21.5M | ﹤0.01% |
1,558,124
+23,549
| +2% | +$339K |
|
|
GRVY
2010
GRAVITY
GRVY
$429M
| $21.5M | ﹤0.01% |
237,675
-3,482
| -1% | -$339K |
|
|
AIO
2011
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
| $21.5M | ﹤0.01% |
804,689
-25,830
| -3% | -$707K |
|
|
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | ﹤0.01% |
464,850
+134,554
| +41% | +$5.08M |
|
|
SRC
2013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | ﹤0.01% |
465,832
-1,091,402
| -70% | -$54.3M |
|
|
FBC
2014
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.4M | ﹤0.01% |
422,105
-52,281
| -11% | -$2.47M |
|
2015
Genesis Energy
GEL
$1.89B
| $21.4M | ﹤0.01% |
2,144,723
+214,710
| +11% | +$1.97M |
|
2016
Davis Select Financial ETF
DFNL
$486M
| $21.4M | ﹤0.01% |
702,240
+73,071
| +12% | +$2.21M |
|
|
IMGN
2017
DELISTED
Immunogen Inc
IMGN
| $21.3M | ﹤0.01% |
3,764,338
-522,163
| -12% | -$3.02M |
|
|
DPG
2018
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $21.3M | ﹤0.01% |
1,589,358
+26,227
| +2% | +$375K |
|
2019
Republic Bancorp
RBCAA
$1.95B
| $21.3M | ﹤0.01% |
421,113
-3,814
| -0.9% | -$187K |
|
2020
iShares Russell Top 200 ETF
IWL
$2.23B
| $21.3M | ﹤0.01% |
206,852
+7,822
| +4% | +$830K |
|
|
UNIT
2021
Uniti Group
UNIT
$2.34B
| $21.3M | ﹤0.01% |
1,722,633
+288,556
| +20% | +$3.52M |
|
2022
RELX
RELX
$63.1B
| $21.3M | ﹤0.01% |
737,031
+18,116
| +3% | +$534K |
|
2023
New York Times
NYT
$12.2B
| $21.3M | ﹤0.01% |
431,612
-441,356
| -51% | -$20.9M |
|
|
BSJM
2024
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21.2M | ﹤0.01% |
914,047
+284,030
| +45% | +$6.62M |
|
2025
New Mountain Finance
NMFC
$683M
| $21.2M | ﹤0.01% |
1,595,857
+15,659
| +1% | +$209K |
|
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.