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 | |
|---|---|---|---|---|---|---|
|
GRCL
2551
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.4M | ﹤0.01% |
963,335
-68,420
| -7% | -$808K |
|
2552
ABM Industries
ABM
$2.86B
| $13.3M | ﹤0.01% |
296,208
-84,031
| -22% | -$3.89M |
|
2553
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $13.3M | ﹤0.01% |
213,462
+6,001
| +3% | +$385K |
|
2554
Ligand Pharmaceuticals
LGND
$5.85B
| $13.3M | ﹤0.01% |
153,186
+10,101
| +7% | +$781K |
|
|
MDP
2555
DELISTED
Meredith Corporation
MDP
| $13.3M | ﹤0.01% |
238,511
-4,848
| -2% | -$211K |
|
2556
Sibanye-Stillwater
SBSW
$6.77B
| $13.3M | ﹤0.01% |
1,074,300
-289,604
| -21% | -$4.52M |
|
|
ENDP
2557
DELISTED
Endo International plc
ENDP
| $13.3M | ﹤0.01% |
4,089,899
-63,096
| -2% | -$223K |
|
2558
Tanger
SKT
$4.68B
| $13.2M | ﹤0.01% |
812,080
+20,414
| +3% | +$355K |
|
|
BRKL
2559
DELISTED
Brookline Bancorp
BRKL
| $13.2M | ﹤0.01% |
865,839
-71,043
| -8% | -$1.03M |
|
2560
Brookfield Renewable
BEP
$10.2B
| $13.2M | ﹤0.01% |
357,564
-226,120
| -39% | -$8.78M |
|
2561
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $13.2M | ﹤0.01% |
593,128
+172,258
| +41% | +$3.82M |
|
2562
Greenlight Captial
GLRE
$552M
| $13.2M | ﹤0.01% |
1,781,779
-135,459
| -7% | -$1.13M |
|
|
WIA
2563
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $13.2M | ﹤0.01% |
954,874
+93,887
| +11% | +$1.31M |
|
2564
La-Z-Boy
LZB
$1.64B
| $13.1M | ﹤0.01% |
407,388
-120,040
| -23% | -$4.14M |
|
|
SAFE
2565
Safehold
SAFE
$1.16B
| $13.1M | ﹤0.01% |
107,529
-13,029
| -11% | -$1.57M |
|
|
TGNA
2566
DELISTED
TEGNA Inc
TGNA
| $13.1M | ﹤0.01% |
665,127
+23,557
| +4% | +$428K |
|
2567
Ameris Bancorp
ABCB
$5.92B
| $13.1M | ﹤0.01% |
252,526
-75,103
| -23% | -$3.66M |
|
2568
Essential Properties Realty Trust
EPRT
$6.74B
| $13.1M | ﹤0.01% |
469,000
-4,019
| -0.8% | -$120K |
|
2569
Tortoise North American Pipeline ETF
TPYP
$864M
| $13M | ﹤0.01% |
597,677
-938,656
| -61% | -$20.5M |
|
|
EGLE
2570
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13M | ﹤0.01% |
258,301
+60,492
| +31% | +$2.74M |
|
2571
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $13M | ﹤0.01% |
290,988
+10,086
| +4% | +$457K |
|
2572
Alliance Resource Partners
ARLP
$3.36B
| $13M | ﹤0.01% |
1,193,356
-1,275,985
| -52% | -$10.6M |
|
|
OLK
2573
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13M | ﹤0.01% |
534,790
+49,473
| +10% | +$1.55M |
|
2574
C4 Therapeutics
CCCC
$399M
| $13M | ﹤0.01% |
290,096
+13,908
| +5% | +$596K |
|
|
AAT
2575
American Assets Trust
AAT
$1.47B
| $13M | ﹤0.01% |
346,354
+26,687
| +8% | +$1.01M |
|
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.