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 | |
|---|---|---|---|---|---|---|
|
CS
2076
DELISTED
Credit Suisse Group
CS
| $20.1M | ﹤0.01% |
2,038,697
+239,557
| +13% | +$2.45M |
|
2077
Jackson Financial
JXN
$8.8B
| $20.1M | ﹤0.01% |
+772,311
| New | +$21M |
|
2078
Terex
TEX
$7.36B
| $20.1M | ﹤0.01% |
476,944
-48,947
| -9% | -$2.32M |
|
2079
Emcor
EME
$36.1B
| $20.1M | ﹤0.01% |
173,893
+29,479
| +20% | +$3.53M |
|
|
PMT
2080
PennyMac Mortgage Investment
PMT
$823M
| $20.1M | ﹤0.01% |
1,018,590
+173,383
| +21% | +$3.4M |
|
2081
TriNet
TNET
$3.24B
| $20M | ﹤0.01% |
211,650
+62,489
| +42% | +$5.35M |
|
2082
UGI
UGI
$7.78B
| $20M | ﹤0.01% |
469,352
-126,008
| -21% | -$5.76M |
|
2083
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $20M | ﹤0.01% |
795,543
+35,411
| +5% | +$889K |
|
|
AMED
2084
DELISTED
Amedisys
AMED
| $20M | ﹤0.01% |
133,909
+1,726
| +1% | +$359K |
|
|
ADAG
2085
Adagene
ADAG
$240M
| $19.9M | ﹤0.01% |
1,384,478
-29,797
| -2% | -$489K |
|
2086
iShares North American Natural Resources ETF
IGE
$748M
| $19.8M | ﹤0.01% |
675,730
-754
| -0.1% | -$21.7K |
|
|
ZY
2087
DELISTED
Zymergen Inc. Common Stock
ZY
| $19.8M | ﹤0.01% |
1,506,635
+336,702
| +29% | +$7.14M |
|
|
VEDL
2088
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.8M | ﹤0.01% |
1,297,560
+999,375
| +335% | +$15.7M |
|
2089
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $19.8M | ﹤0.01% |
350,498
-7,625
| -2% | -$439K |
|
2090
Robinhood
HOOD
$81.2B
| $19.8M | ﹤0.01% |
+469,510
| New | +$21.4M |
|
|
BSJP
2091
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19.8M | ﹤0.01% |
803,537
+84,810
| +12% | +$2.09M |
|
2092
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $19.8M | ﹤0.01% |
325,416
-35,179
| -10% | -$2.2M |
|
|
AIFU
2093
AIFU Inc
AIFU
$213M
| $19.7M | ﹤0.01% |
4,099
+15
| +0.4% | +$83.5K |
|
2094
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $19.7M | ﹤0.01% |
323,846
+77,024
| +31% | +$4.89M |
|
2095
iShares MSCI Italy ETF
EWI
$1.05B
| $19.7M | ﹤0.01% |
622,797
-26,533
| -4% | -$862K |
|
2096
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $19.7M | ﹤0.01% |
1,447,637
+4,789
| +0.3% | +$69.6K |
|
2097
Global Ship Lease
GSL
$1.59B
| $19.7M | ﹤0.01% |
830,629
+600,857
| +262% | +$12M |
|
2098
UFP Industries
UFPI
$5.18B
| $19.7M | ﹤0.01% |
289,681
-4,686
| -2% | -$340K |
|
|
XENT
2099
DELISTED
Intersect ENT, Inc
XENT
| $19.7M | ﹤0.01% |
723,236
+557,051
| +335% | +$13.8M |
|
|
SKX
2100
DELISTED
Skechers
SKX
| $19.7M | ﹤0.01% |
466,811
+156,317
| +50% | +$7.73M |
|
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.