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 | |
|---|---|---|---|---|---|---|
2176
Suburban Propane Partners
SPH
$1.25B
| $18.3M | ﹤0.01% |
1,190,538
-873,824
| -42% | -$13.5M |
|
2177
Simpson Manufacturing
SSD
$7.91B
| $18.3M | ﹤0.01% |
170,813
-47,673
| -22% | -$5.28M |
|
|
ETV
2178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $18.3M | ﹤0.01% |
1,141,878
+134,575
| +13% | +$2.22M |
|
2179
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $18.3M | ﹤0.01% |
365,841
-182,860
| -33% | -$9.16M |
|
2180
Sanmina
SANM
$10.4B
| $18.2M | ﹤0.01% |
473,478
-118,250
| -20% | -$4.54M |
|
|
SGFY
2181
DELISTED
Signify Health, Inc.
SGFY
| $18.2M | ﹤0.01% |
1,021,240
+166,217
| +19% | +$4.27M |
|
2182
Virtus Investment Partners
VRTS
$1.13B
| $18.2M | ﹤0.01% |
58,800
+14,281
| +32% | +$4.24M |
|
2183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $18.2M | ﹤0.01% |
429,577
-132,638
| -24% | -$5.73M |
|
2184
WisdomTree US High Dividend Fund
DHS
$1.57B
| $18.2M | ﹤0.01% |
236,618
+34,405
| +17% | +$2.72M |
|
2185
Community Bank
CBU
$3.5B
| $18.2M | ﹤0.01% |
265,981
+18,435
| +7% | +$1.32M |
|
|
LPRO
2186
DELISTED
Open Lending Corp
LPRO
| $18.2M | ﹤0.01% |
503,270
-227,261
| -31% | -$8.69M |
|
|
SWN
2187
DELISTED
Southwestern Energy Company
SWN
| $18.1M | ﹤0.01% |
3,274,861
-251,440
| -7% | -$1.23M |
|
|
SPWR
2188
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.1M | ﹤0.01% |
799,649
-4,671
| -0.6% | -$109K |
|
|
QVCGA
2189
DELISTED
QVC Group Inc Series A
QVCGA
| $18.1M | ﹤0.01% |
35,466
+16,203
| +84% | +$9.12M |
|
2190
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $18M | ﹤0.01% |
252,034
-4,840
| -2% | -$346K |
|
2191
Southwest Gas
SWX
$6.5B
| $18M | ﹤0.01% |
269,792
+79,063
| +41% | +$5.52M |
|
2192
Bentley Systems
BSY
$10.9B
| $18M | ﹤0.01% |
297,361
-148,607
| -33% | -$9.49M |
|
2193
iShares Morningstar Value ETF
ILCV
$1.34B
| $18M | ﹤0.01% |
283,079
+8,078
| +3% | +$528K |
|
2194
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $18M | ﹤0.01% |
783,931
+104,136
| +15% | +$2.43M |
|
2195
AerCap
AER
$24.2B
| $18M | ﹤0.01% |
310,578
-275,357
| -47% | -$14.8M |
|
2196
Medpace
MEDP
$16B
| $18M | ﹤0.01% |
94,851
-5,641
| -6% | -$1.03M |
|
2197
Magnachip Semiconductor
MX
$127M
| $17.9M | ﹤0.01% |
1,009,126
-348,349
| -26% | -$6.94M |
|
|
ZTR
2198
Virtus Total Return Fund
ZTR
$340M
| $17.9M | ﹤0.01% |
1,924,902
-35,444
| -2% | -$342K |
|
2199
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.9M | ﹤0.01% |
134,112
+3,483
| +3% | +$481K |
|
|
SJI
2200
DELISTED
South Jersey Industries, Inc.
SJI
| $17.9M | ﹤0.01% |
841,506
+88,036
| +12% | +$2.17M |
|
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.