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 | |
|---|---|---|---|---|---|---|
|
UFS
2026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | ﹤0.01% |
389,200
-275,160
| -41% | -$15.1M |
|
2027
Outset Medical
OM
$92.5M
| $21.2M | ﹤0.01% |
28,563
+6,216
| +28% | +$4.24M |
|
2028
iShares Future Exponential Technologies ETF
XT
$3.85B
| $21.2M | ﹤0.01% |
337,516
+43,108
| +15% | +$2.78M |
|
2029
Global X Cybersecurity ETF
BUG
$1.38B
| $21.2M | ﹤0.01% |
693,735
+518,130
| +295% | +$15.9M |
|
2030
Ameresco
AMRC
$1.2B
| $21.2M | ﹤0.01% |
362,229
+9,451
| +3% | +$623K |
|
2031
Main Street Capital
MAIN
$5.18B
| $21.1M | ﹤0.01% |
514,099
-24,041
| -4% | -$1,000K |
|
2032
ManpowerGroup
MAN
$2.52B
| $21.1M | ﹤0.01% |
194,938
+75,208
| +63% | +$8.77M |
|
2033
The Greenbrier Companies
GBX
$1.54B
| $21.1M | ﹤0.01% |
490,994
+10,157
| +2% | +$438K |
|
2034
Pan American Silver
PAAS
$18.4B
| $21M | ﹤0.01% |
904,138
-29,128
| -3% | -$761K |
|
|
MGU
2035
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $21M | ﹤0.01% |
899,655
+36,933
| +4% | +$872K |
|
2036
EXL Service
EXLS
$5.19B
| $20.9M | ﹤0.01% |
850,710
+206,300
| +32% | +$4.81M |
|
2037
ITT
ITT
$17.7B
| $20.9M | ﹤0.01% |
243,832
+11,498
| +5% | +$1.08M |
|
2038
United Natural Foods
UNFI
$2.87B
| $20.9M | ﹤0.01% |
432,222
-39,478
| -8% | -$1.4M |
|
2039
First Horizon
FHN
$12.2B
| $20.9M | ﹤0.01% |
1,284,487
+144,374
| +13% | +$2.3M |
|
2040
First Trust S&P REIT Index Fund
FRI
$198M
| $20.9M | ﹤0.01% |
739,007
+343,674
| +87% | +$10M |
|
|
ISBC
2041
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | ﹤0.01% |
1,381,670
+487,557
| +55% | +$6.8M |
|
|
LMRK
2042
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $20.9M | ﹤0.01% |
1,276,256
+978,332
| +328% | +$14.5M |
|
|
THS
2043
DELISTED
Treehouse Foods
THS
| $20.8M | ﹤0.01% |
520,328
-1,235,270
| -70% | -$50.5M |
|
2044
Under Armour Class C
UA
$2.83B
| $20.7M | ﹤0.01% |
1,182,921
+340,334
| +40% | +$6.52M |
|
|
CPSR.U
2045
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.7M | ﹤0.01% |
2,000,000
| – | – |
|
2046
United Microelectronic
UMC
$46.9B
| $20.7M | ﹤0.01% |
1,810,545
-251,502
| -12% | -$2.7M |
|
2047
TTM Technologies
TTMI
$12.6B
| $20.7M | ﹤0.01% |
1,644,669
+650,465
| +65% | +$8.94M |
|
2048
Ultragenyx Pharmaceutical
RARE
$2.46B
| $20.7M | ﹤0.01% |
229,069
-161,029
| -41% | -$14.6M |
|
|
JHG
2049
DELISTED
Janus Henderson
JHG
| $20.6M | ﹤0.01% |
499,527
+197,000
| +65% | +$8.19M |
|
|
IBMK
2050
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $20.6M | ﹤0.01% |
788,475
-27,859
| -3% | -$730K |
|
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.