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 | |
|---|---|---|---|---|---|---|
|
EFL
2301
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $16.3M | ﹤0.01% |
1,744,213
+272,827
| +19% | +$2.57M |
|
|
ATC
2302
DELISTED
Atotech Limited
ATC
| $16.3M | ﹤0.01% |
675,150
+638,169
| +1,726% | +$15.4M |
|
|
VISN
2303
Vistance Networks Inc
VISN
$2.81B
| $16.3M | ﹤0.01% |
1,197,840
+427,674
| +56% | +$7.35M |
|
2304
Prestige Consumer Healthcare
PBH
$2.45B
| $16.3M | ﹤0.01% |
290,090
-649
| -0.2% | -$35.6K |
|
2305
Brunswick
BC
$5.42B
| $16.3M | ﹤0.01% |
170,709
-20,330
| -11% | -$2.02M |
|
2306
Celestica
CLS
$42.8B
| $16.3M | ﹤0.01% |
1,831,345
+26,208
| +1% | +$225K |
|
2307
Impinj
PI
$5.13B
| $16.2M | ﹤0.01% |
284,075
-62,393
| -18% | -$3.19M |
|
2308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $16.2M | ﹤0.01% |
444,100
-175,250
| -28% | -$6.63M |
|
2309
Stagwell
STGW
$2.16B
| $16.2M | ﹤0.01% |
2,110,830
+21,864
| +1% | +$146K |
|
2310
BlackRock Income Trust
BKT
$336M
| $16.2M | ﹤0.01% |
883,877
+4,636
| +0.5% | +$88.6K |
|
|
SFBS
2311
ServisFirst Bancshares
SFBS
$5B
| $16.1M | ﹤0.01% |
207,356
-8,284
| -4% | -$593K |
|
2312
American Financial Group
AFG
$11.7B
| $16.1M | ﹤0.01% |
127,813
-17,058
| -12% | -$2.23M |
|
2313
Fabrinet
FN
$19.1B
| $16.1M | ﹤0.01% |
156,803
-2,765
| -2% | -$271K |
|
2314
EnerSys
ENS
$7.09B
| $16M | ﹤0.01% |
215,588
-39,384
| -15% | -$3.49M |
|
2315
DigitalBridge
DBRG
$2.93B
| $16M | ﹤0.01% |
665,201
+222,764
| +50% | +$6.14M |
|
2316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $16M | ﹤0.01% |
718,077
+17,662
| +3% | +$402K |
|
2317
iShares Global Consumer Staples ETF
KXI
$1.06B
| $16M | ﹤0.01% |
266,653
-101,807
| -28% | -$6.28M |
|
2318
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $16M | ﹤0.01% |
791,502
-5,239
| -0.7% | -$111K |
|
|
ASA
2319
ASA Gold and Precious Metals
ASA
$974M
| $16M | ﹤0.01% |
846,284
-79,342
| -9% | -$1.64M |
|
2320
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
| $16M | ﹤0.01% |
1,786,668
-34,790
| -2% | -$318K |
|
|
CPE
2321
DELISTED
Callon Petroleum Company
CPE
| $16M | ﹤0.01% |
325,051
-77,732
| -19% | -$3.01M |
|
|
FST
2322
DELISTED
FAST Acquisition Corp.
FST
| $15.9M | ﹤0.01% |
1,253,731
-362
| -0% | -$4.46K |
|
|
MYC
2323
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $15.9M | ﹤0.01% |
1,048,909
+66,083
| +7% | +$1.02M |
|
2324
Evolent Health
EVH
$346M
| $15.9M | ﹤0.01% |
513,706
+63,924
| +14% | +$1.53M |
|
2325
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $15.9M | ﹤0.01% |
418,941
+164,032
| +64% | +$6.57M |
|
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.