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 | |
|---|---|---|---|---|---|---|
2051
Progyny
PGNY
$2.47B
| $20.6M | ﹤0.01% |
368,284
-321,049
| -47% | -$17.7M |
|
2052
KB Home
KBH
$3.45B
| $20.6M | ﹤0.01% |
529,447
-18,892
| -3% | -$784K |
|
2053
Fox Factory Holding Corp
FOXF
$785M
| $20.6M | ﹤0.01% |
142,339
+20,679
| +17% | +$3.18M |
|
2054
MKS Inc
MKSI
$20.9B
| $20.6M | ﹤0.01% |
136,323
+44,672
| +49% | +$6.86M |
|
2055
Wingstop
WING
$3.55B
| $20.6M | ﹤0.01% |
125,481
-42,240
| -25% | -$7.16M |
|
2056
iShares MSCI Chile ETF
ECH
$1.03B
| $20.6M | ﹤0.01% |
790,563
-85,709
| -10% | -$2.34M |
|
2057
SLM Corp
SLM
$5.09B
| $20.5M | ﹤0.01% |
1,167,284
-629,292
| -35% | -$11.8M |
|
2058
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $20.5M | ﹤0.01% |
365,841
-20,456
| -5% | -$1.16M |
|
|
FINS
2059
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $20.5M | ﹤0.01% |
1,205,481
+61,573
| +5% | +$1.11M |
|
2060
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $20.5M | ﹤0.01% |
172,894
+6,571
| +4% | +$805K |
|
2061
Carlisle Companies
CSL
$14.8B
| $20.5M | ﹤0.01% |
103,000
-16,684
| -14% | -$3.37M |
|
|
OPTU
2062
Optimum Communications Inc
OPTU
$336M
| $20.5M | ﹤0.01% |
987,964
-270,918
| -22% | -$7.89M |
|
2063
FirstService
FSV
$6.61B
| $20.4M | ﹤0.01% |
112,950
-14,541
| -11% | -$2.69M |
|
2064
Barclays
BCS
$93.8B
| $20.4M | ﹤0.01% |
1,973,782
-54,773
| -3% | -$545K |
|
2065
Organogenesis Holdings
ORGO
$301M
| $20.3M | ﹤0.01% |
1,426,777
-422,819
| -23% | -$6.57M |
|
2066
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $20.3M | ﹤0.01% |
247,554
+14,947
| +6% | +$1.23M |
|
|
ETB
2067
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $20.3M | ﹤0.01% |
1,265,876
+34,241
| +3% | +$565K |
|
2068
Sana Biotechnology
SANA
$885M
| $20.2M | ﹤0.01% |
898,490
+39,182
| +5% | +$823K |
|
2069
Adient
ADNT
$1.65B
| $20.2M | ﹤0.01% |
488,013
-11,883
| -2% | -$474K |
|
2070
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $20.2M | ﹤0.01% |
376,368
-51
| -0% | -$2.85K |
|
|
BSJN
2071
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $20.2M | ﹤0.01% |
797,805
+312,836
| +65% | +$7.94M |
|
2072
Graphic Packaging
GPK
$3.36B
| $20.2M | ﹤0.01% |
1,059,177
+93,334
| +10% | +$1.78M |
|
2073
United Therapeutics
UTHR
$25.7B
| $20.2M | ﹤0.01% |
109,248
-20,742
| -16% | -$4.09M |
|
2074
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $20.1M | ﹤0.01% |
+1,001,648
| New | +$20.1M |
|
2075
Barron's 400 ETF
BFOR
$236M
| $20.1M | ﹤0.01% |
1,364,876
+24,512
| +2% | +$367K |
|
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.