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 | |
|---|---|---|---|---|---|---|
|
ACBI
2826
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.5M | ﹤0.01% |
394,563
+330,513
| +516% | +$8.06M |
|
2827
Graham Holdings Company
GHC
$5.14B
| $10.5M | ﹤0.01% |
17,737
+1,542
| +10% | +$961K |
|
|
ME
2828
DELISTED
23andMe Holding Co
ME
| $10.4M | ﹤0.01% |
57,673
-3,578
| -6% | -$636K |
|
2829
iShares Global Consumer Discretionary ETF
RXI
$275M
| $10.4M | ﹤0.01% |
63,336
+2,904
| +5% | +$491K |
|
2830
Array Technologies
ARRY
$868M
| $10.4M | ﹤0.01% |
562,270
-163,105
| -22% | -$2.71M |
|
|
ZH
2831
Zhihu
ZH
$282M
| $10.4M | ﹤0.01% |
187,998
+161,509
| +610% | +$9.7M |
|
2832
Wolverine World Wide
WWW
$1.6B
| $10.4M | ﹤0.01% |
348,536
-125,059
| -26% | -$4.27M |
|
2833
Broadstone Net Lease
BNL
$4.07B
| $10.4M | ﹤0.01% |
419,124
+71,093
| +20% | +$1.84M |
|
|
OMP
2834
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $10.4M | ﹤0.01% |
465,462
-118,867
| -20% | -$2.6M |
|
2835
Dillards
DDS
$9.63B
| $10.4M | ﹤0.01% |
60,116
-17,769
| -23% | -$3.38M |
|
2836
FormFactor
FORM
$8.94B
| $10.3M | ﹤0.01% |
277,267
-237,888
| -46% | -$8.85M |
|
2837
Moog Inc Class A
MOG.A
$12.9B
| $10.3M | ﹤0.01% |
135,729
-49,286
| -27% | -$3.85M |
|
2838
Stepan Co
SCL
$1.46B
| $10.3M | ﹤0.01% |
91,531
-8,980
| -9% | -$1.04M |
|
2839
Kaiser Aluminum
KALU
$2.91B
| $10.3M | ﹤0.01% |
94,831
-7,193
| -7% | -$857K |
|
2840
Construction Partners
ROAD
$6.03B
| $10.3M | ﹤0.01% |
309,466
+53,338
| +21% | +$1.75M |
|
2841
BWX Technologies
BWXT
$15.4B
| $10.3M | ﹤0.01% |
191,548
+16,651
| +10% | +$938K |
|
2842
Key Tronic
KTCC
$44.2M
| $10.3M | ﹤0.01% |
1,587,312
+53,141
| +3% | +$356K |
|
2843
BridgeBio Pharma
BBIO
$16.1B
| $10.3M | ﹤0.01% |
219,509
-167,909
| -43% | -$9M |
|
2844
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
| $10.3M | ﹤0.01% |
400,000
| – | – |
|
2845
National Beverage
FIZZ
$3.02B
| $10.3M | ﹤0.01% |
195,864
-74,403
| -28% | -$3.46M |
|
|
MSP
2846
DELISTED
Datto Holding Corp.
MSP
| $10.3M | ﹤0.01% |
429,402
+151,069
| +54% | +$3.91M |
|
2847
Krispy Kreme
DNUT
$534M
| $10.3M | ﹤0.01% |
+732,637
| New | +$11.8M |
|
2848
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $10.3M | ﹤0.01% |
445,847
+5,153
| +1% | +$118K |
|
|
NVMI
2849
Nova
NVMI
$12.8B
| $10.2M | ﹤0.01% |
100,133
+4,399
| +5% | +$436K |
|
2850
National Health Investors
NHI
$3.64B
| $10.2M | ﹤0.01% |
191,461
+5,065
| +3% | +$316K |
|
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, 3,331 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.