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 | |
|---|---|---|---|---|---|---|
2526
MaxLinear
MXL
$6.6B
| $13.7M | ﹤0.01% |
278,716
+18,991
| +7% | +$918K |
|
2527
Adecoagro
AGRO
$1.37B
| $13.7M | ﹤0.01% |
1,518,343
-45,021
| -3% | -$423K |
|
|
LAZR
2528
DELISTED
Luminar Technologies
LAZR
| $13.7M | ﹤0.01% |
58,595
+37,048
| +172% | +$9.8M |
|
2529
Moelis & Co
MC
$5.08B
| $13.7M | ﹤0.01% |
221,604
+76,298
| +53% | +$4.57M |
|
2530
GrafTech
EAF
$195M
| $13.7M | ﹤0.01% |
132,815
-29,533
| -18% | -$3.23M |
|
2531
Primoris Services
PRIM
$4.77B
| $13.7M | ﹤0.01% |
559,135
+344,092
| +160% | +$9.24M |
|
2532
Foghorn Therapeutics
FHTX
$271M
| $13.6M | ﹤0.01% |
979,227
-982
| -0.1% | -$10.9K |
|
2533
Acadia Pharmaceuticals
ACAD
$4.39B
| $13.6M | ﹤0.01% |
821,243
-14,409
| -2% | -$278K |
|
2534
BlackRock MuniYield Quality Fund III
MYI
$714M
| $13.6M | ﹤0.01% |
925,799
-51,086
| -5% | -$766K |
|
2535
Liberty Global Class C
LBTYK
$3.63B
| $13.6M | ﹤0.01% |
461,107
-72,185
| -14% | -$2M |
|
2536
Boot Barn
BOOT
$4.94B
| $13.6M | ﹤0.01% |
152,584
-66,675
| -30% | -$5.74M |
|
|
THW
2537
abrdn World Healthcare Fund
THW
$540M
| $13.6M | ﹤0.01% |
824,347
-74,292
| -8% | -$1.25M |
|
2538
Global X SuperDividend US ETF
DIV
$785M
| $13.6M | ﹤0.01% |
697,897
+14,876
| +2% | +$294K |
|
2539
Invesco California Value Municipal Income Trust
VCV
$515M
| $13.6M | ﹤0.01% |
982,037
+24,153
| +3% | +$340K |
|
2540
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $13.5M | ﹤0.01% |
313,636
-20,846
| -6% | -$940K |
|
2541
Four Corners Property Trust
FCPT
$2.78B
| $13.5M | ﹤0.01% |
502,908
-8,154
| -2% | -$228K |
|
2542
Tradeweb Markets
TW
$21.5B
| $13.5M | ﹤0.01% |
167,064
+26,125
| +19% | +$2.25M |
|
2543
Global X SuperDividend ETF
SDIV
$1.22B
| $13.5M | ﹤0.01% |
339,652
-81,524
| -19% | -$3.29M |
|
2544
Onto Innovation
ONTO
$13.4B
| $13.4M | ﹤0.01% |
186,048
-25,752
| -12% | -$1.86M |
|
2545
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $13.4M | ﹤0.01% |
157,063
+47,594
| +43% | +$4.22M |
|
2546
Edgewell Personal Care
EPC
$1.27B
| $13.4M | ﹤0.01% |
369,936
+170,416
| +85% | +$7M |
|
2547
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $13.4M | ﹤0.01% |
240,684
-61,915
| -20% | -$3.59M |
|
|
FIF
2548
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.4M | ﹤0.01% |
1,052,979
-16,714
| -2% | -$220K |
|
2549
ProShares Short Russell2000
RWM
$129M
| $13.4M | ﹤0.01% |
619,309
-886,145
| -59% | -$19.1M |
|
2550
Golar LNG
GLNG
$5B
| $13.4M | ﹤0.01% |
1,030,602
-2,248,767
| -69% | -$26M |
|
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.