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 | |
|---|---|---|---|---|---|---|
2451
OSI Systems
OSIS
$3.9B
| $14.4M | ﹤0.01% |
152,220
+14,466
| +11% | +$1.41M |
|
2452
Gabelli Equity Trust
GAB
$1.78B
| $14.4M | ﹤0.01% |
2,169,790
+308,396
| +17% | +$2.09M |
|
2453
Axos Financial
AX
$5.96B
| $14.4M | ﹤0.01% |
279,314
-35,044
| -11% | -$1.66M |
|
2454
CNX Resources
CNX
$5.27B
| $14.4M | ﹤0.01% |
1,140,822
-91,996
| -7% | -$1.11M |
|
2455
Liberty Media Series C
FWONK
$24.2B
| $14.4M | ﹤0.01% |
289,549
-3,952
| -1% | -$187K |
|
2456
LCI Industries
LCII
$2.6B
| $14.4M | ﹤0.01% |
106,844
-9,201
| -8% | -$1.27M |
|
2457
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $14.4M | ﹤0.01% |
458,658
+361,406
| +372% | +$11.6M |
|
2458
Methanex
MEOH
$4.14B
| $14.4M | ﹤0.01% |
312,207
-261,675
| -46% | -$9.46M |
|
|
IBML
2459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $14.4M | ﹤0.01% |
552,737
-591
| -0.1% | -$15.4K |
|
2460
Rogers Corp
ROG
$2.37B
| $14.4M | ﹤0.01% |
77,010
-5,262
| -6% | -$1.04M |
|
|
EFOR
2461
Everforth Inc
EFOR
$1.26B
| $14.4M | ﹤0.01% |
126,911
+31,369
| +33% | +$3.3M |
|
|
KRA
2462
DELISTED
Kraton Corporation
KRA
| $14.4M | ﹤0.01% |
314,594
+106,298
| +51% | +$4.22M |
|
|
JOBS
2463
DELISTED
51job Inc
JOBS
| $14.3M | ﹤0.01% |
206,273
-1,746,759
| -89% | -$128M |
|
2464
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $14.3M | ﹤0.01% |
524,588
-24,237
| -4% | -$682K |
|
|
GDO
2465
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
| $14.3M | ﹤0.01% |
794,467
+13,580
| +2% | +$250K |
|
2466
Regenxbio
RGNX
$659M
| $14.3M | ﹤0.01% |
341,156
-125,672
| -27% | -$4.52M |
|
2467
Ubiquiti
UI
$33.9B
| $14.3M | ﹤0.01% |
47,880
-2,071
| -4% | -$640K |
|
|
NARI
2468
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.3M | ﹤0.01% |
176,320
-1,824
| -1% | -$153K |
|
2469
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $14.3M | ﹤0.01% |
307,209
-150
| -0% | -$7.06K |
|
|
LHCG
2470
DELISTED
LHC Group LLC
LHCG
| $14.3M | ﹤0.01% |
91,129
-15,094
| -14% | -$2.83M |
|
2471
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $14.3M | ﹤0.01% |
367,418
-175,402
| -32% | -$6.79M |
|
|
HI
2472
DELISTED
Hillenbrand
HI
| $14.3M | ﹤0.01% |
334,977
-19,297
| -5% | -$847K |
|
2473
Douglas Emmett
DEI
$2B
| $14.3M | ﹤0.01% |
451,714
+70,942
| +19% | +$2.34M |
|
2474
Rackspace Technology
RXT
$1.31B
| $14.3M | ﹤0.01% |
1,004,014
+201,923
| +25% | +$3.24M |
|
2475
Mine Safety
MSA
$7.45B
| $14.3M | ﹤0.01% |
97,977
+6,141
| +7% | +$975K |
|
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.