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 | |
|---|---|---|---|---|---|---|
2651
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $12.1M | ﹤0.01% |
192,020
+39,787
| +26% | +$2.53M |
|
2652
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $12.1M | ﹤0.01% |
316,556
+505
| +0.2% | +$19.8K |
|
2653
BlackRock Energy and Resources Trust
BGR
$405M
| $12.1M | ﹤0.01% |
1,275,991
-5,511
| -0.4% | -$49.5K |
|
2654
Atkore
ATKR
$3.16B
| $12.1M | ﹤0.01% |
139,123
-161,117
| -54% | -$13.4M |
|
|
ADAM
2655
Adamas Trust
ADAM
$850M
| $12.1M | ﹤0.01% |
708,781
-225,427
| -24% | -$3.92M |
|
2656
InterDigital
IDCC
$8.51B
| $12.1M | ﹤0.01% |
178,041
-5,158
| -3% | -$357K |
|
|
TYG
2657
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $12.1M | ﹤0.01% |
445,286
+74,507
| +20% | +$2.01M |
|
2658
Axsome Therapeutics
AXSM
$10.9B
| $12.1M | ﹤0.01% |
365,969
+48,523
| +15% | +$1.89M |
|
2659
Acadia Healthcare
ACHC
$3.03B
| $12.1M | ﹤0.01% |
189,056
-7,024
| -4% | -$443K |
|
|
AXNX
2660
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.1M | ﹤0.01% |
185,156
-4,771
| -3% | -$326K |
|
2661
Cracker Barrel
CBRL
$1.3B
| $12M | ﹤0.01% |
86,129
-32,924
| -28% | -$4.61M |
|
2662
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $12M | ﹤0.01% |
197,631
+2,001
| +1% | +$125K |
|
2663
Rocket Companies
RKT
$39.3B
| $12M | ﹤0.01% |
746,270
-52,608
| -7% | -$920K |
|
2664
Compass Minerals
CMP
$1.25B
| $12M | ﹤0.01% |
185,588
-49,750
| -21% | -$3.27M |
|
2665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
| $11.9M | ﹤0.01% |
235,256
+7,348
| +3% | +$375K |
|
|
PING
2666
DELISTED
Ping Identity Holding Corp.
PING
| $11.9M | ﹤0.01% |
486,153
+125,297
| +35% | +$3.04M |
|
2667
Nuveen Real Estate Income Fund
JRS
$246M
| $11.9M | ﹤0.01% |
1,124,571
+113,957
| +11% | +$1.29M |
|
|
FM
2668
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.9M | ﹤0.01% |
352,095
+104,188
| +42% | +$3.49M |
|
2669
Buckle
BKE
$2.35B
| $11.9M | ﹤0.01% |
301,537
+37,652
| +14% | +$1.61M |
|
2670
Leslie's
LESL
$12.2M
| $11.9M | ﹤0.01% |
29,028
-32,640
| -53% | -$15.6M |
|
2671
World Kinect Corp
WKC
$1.98B
| $11.9M | ﹤0.01% |
354,598
+74,757
| +27% | +$2.39M |
|
2672
Mueller Water Products
MWA
$4.14B
| $11.9M | ﹤0.01% |
782,931
-8,637
| -1% | -$133K |
|
2673
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $11.9M | ﹤0.01% |
120,974
+46,492
| +62% | +$4.68M |
|
|
PCH
2674
DELISTED
PotlatchDeltic
PCH
| $11.9M | ﹤0.01% |
230,863
-108,985
| -32% | -$5.69M |
|
2675
Insight Enterprises
NSIT
$4.12B
| $11.9M | ﹤0.01% |
131,945
-3,620
| -3% | -$351K |
|
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.