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 | |
|---|---|---|---|---|---|---|
2226
Federal Signal
FSS
$7.88B
| $17.6M | ﹤0.01% |
454,784
-181,917
| -29% | -$7.16M |
|
|
PKO
2227
DELISTED
Pimco Income Opportunity Fund
PKO
| $17.6M | ﹤0.01% |
716,612
+26,856
| +4% | +$701K |
|
2228
Azenta
AZTA
$1.38B
| $17.5M | ﹤0.01% |
171,403
-200,558
| -54% | -$18M |
|
2229
LXP Industrial Trust
LXP
$3.56B
| $17.5M | ﹤0.01% |
275,078
-26,312
| -9% | -$1.72M |
|
2230
Walker & Dunlop
WD
$1.79B
| $17.5M | ﹤0.01% |
154,208
-13,470
| -8% | -$1.41M |
|
|
CADE
2231
DELISTED
Cadence Bancorporation
CADE
| $17.5M | ﹤0.01% |
796,775
-17,405
| -2% | -$355K |
|
2232
Boise Cascade
BCC
$2.92B
| $17.4M | ﹤0.01% |
322,903
+34,737
| +12% | +$1.89M |
|
2233
Shutterstock
SSTK
$223M
| $17.4M | ﹤0.01% |
153,561
-19,004
| -11% | -$2.05M |
|
2234
ADT
ADT
$5.76B
| $17.4M | ﹤0.01% |
2,148,403
-1,091,643
| -34% | -$10.1M |
|
2235
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $17.4M | ﹤0.01% |
298,940
+16,256
| +6% | +$848K |
|
2236
Cullen/Frost Bankers
CFR
$10.5B
| $17.4M | ﹤0.01% |
146,304
+49,268
| +51% | +$5.5M |
|
2237
RLX Technology
RLX
$2.43B
| $17.3M | ﹤0.01% |
3,835,279
-2,207,510
| -37% | -$12M |
|
2238
Matador Resources
MTDR
$6.06B
| $17.3M | ﹤0.01% |
455,613
-26,831
| -6% | -$823K |
|
2239
Coca-Cola Consolidated
COKE
$12B
| $17.3M | ﹤0.01% |
439,580
-27,620
| -6% | -$1.1M |
|
2240
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $17.3M | ﹤0.01% |
217,264
+72,254
| +50% | +$5.83M |
|
2241
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $17.2M | ﹤0.01% |
265,282
-129,816
| -33% | -$8.82M |
|
2242
Nuveen Credit Strategies Income Fund
JQC
$707M
| $17.2M | ﹤0.01% |
2,625,496
+440,559
| +20% | +$2.87M |
|
2243
Brookfield Renewable
BEPC
$6.34B
| $17.2M | ﹤0.01% |
443,206
-190,749
| -30% | -$7.99M |
|
2244
Helmerich & Payne
HP
$3.41B
| $17.2M | ﹤0.01% |
627,465
+90,472
| +17% | +$2.53M |
|
2245
iShares New York Muni Bond ETF
NYF
$1.39B
| $17.2M | ﹤0.01% |
297,228
+8,701
| +3% | +$508K |
|
|
ACH
2246
Accendra Health
ACH
$261M
| $17.2M | ﹤0.01% |
549,566
+151,745
| +38% | +$5.97M |
|
2247
Flowserve
FLS
$9.78B
| $17.2M | ﹤0.01% |
495,890
+100,336
| +25% | +$3.93M |
|
|
CAI
2248
DELISTED
CAI International, Inc.
CAI
| $17.2M | ﹤0.01% |
306,815
+59,001
| +24% | +$3.3M |
|
2249
American Eagle Outfitters
AEO
$2.99B
| $17.1M | ﹤0.01% |
661,977
+133,207
| +25% | +$4.23M |
|
2250
Herc Holdings
HRI
$5.48B
| $17.1M | ﹤0.01% |
104,455
-1,285
| -1% | -$163K |
|
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.