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 | |
|---|---|---|---|---|---|---|
2151
Oceaneering
OII
$4.85B
| $18.8M | ﹤0.01% |
1,408,943
+55,914
| +4% | +$729K |
|
|
SCS
2152
DELISTED
Steelcase
SCS
| $18.7M | ﹤0.01% |
1,477,593
-131,186
| -8% | -$1.81M |
|
2153
Brookdale Senior Living
BKD
$3.43B
| $18.7M | ﹤0.01% |
2,973,874
-29,872
| -1% | -$213K |
|
2154
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $18.7M | ﹤0.01% |
737,609
+216,838
| +42% | +$5.5M |
|
|
WBT
2155
DELISTED
Welbilt, Inc.
WBT
| $18.7M | ﹤0.01% |
804,102
+334,845
| +71% | +$7.87M |
|
2156
Assured Guaranty
AGO
$3.72B
| $18.7M | ﹤0.01% |
398,922
+5,613
| +1% | +$268K |
|
|
NIE
2157
Virtus Equity & Convertible Income Fund
NIE
$723M
| $18.6M | ﹤0.01% |
632,827
+6,168
| +1% | +$187K |
|
2158
MINISO
MNSO
$3.84B
| $18.6M | ﹤0.01% |
1,222,983
+31,025
| +3% | +$474K |
|
2159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $18.5M | ﹤0.01% |
212,827
+28,612
| +16% | +$2.52M |
|
|
FLOW
2160
DELISTED
SPX FLOW, Inc.
FLOW
| $18.5M | ﹤0.01% |
253,380
-1,751
| -0.7% | -$133K |
|
2161
Banco Santander Chile
BSAC
$16.4B
| $18.5M | ﹤0.01% |
936,618
-127,103
| -12% | -$2.5M |
|
|
ALE
2162
DELISTED
Allete
ALE
| $18.5M | ﹤0.01% |
310,995
+34,511
| +12% | +$2.33M |
|
|
VNE
2163
DELISTED
Veoneer, Inc.
VNE
| $18.5M | ﹤0.01% |
543,397
+425,907
| +363% | +$13.5M |
|
|
PCGU
2164
DELISTED
PG&E Corporation
PCGU
| $18.5M | ﹤0.01% |
192,327
+170,431
| +778% | +$16.2M |
|
|
JBGS
2165
JBG SMITH
JBGS
$829M
| $18.4M | ﹤0.01% |
622,557
-73,839
| -11% | -$2.28M |
|
2166
Independent Bank
INDB
$4.05B
| $18.4M | ﹤0.01% |
242,035
+98,711
| +69% | +$7.23M |
|
2167
Amkor Technology
AMKR
$12.6B
| $18.4M | ﹤0.01% |
737,743
-520,126
| -41% | -$13.3M |
|
2168
Alector
ALEC
$168M
| $18.4M | ﹤0.01% |
805,260
+201,699
| +33% | +$5.65M |
|
2169
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $18.4M | ﹤0.01% |
219,531
-11,638
| -5% | -$999K |
|
2170
Highwoods Properties
HIW
$3.67B
| $18.4M | ﹤0.01% |
418,819
+74,032
| +21% | +$3.39M |
|
|
INFN
2171
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | ﹤0.01% |
2,207,592
+117,622
| +6% | +$1.07M |
|
2172
First Trust Japan AlphaDEX Fund
FJP
$254M
| $18.3M | ﹤0.01% |
345,696
+6,334
| +2% | +$332K |
|
2173
LG Display
LPL
$3.07B
| $18.3M | ﹤0.01% |
2,304,321
-781,518
| -25% | -$7.2M |
|
2174
Navios Maritime Partners
NMM
$2.31B
| $18.3M | ﹤0.01% |
566,231
-196,225
| -26% | -$5.16M |
|
2175
Korn Ferry
KFY
$4.21B
| $18.3M | ﹤0.01% |
252,984
-9,144
| -3% | -$637K |
|
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.