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 | |
|---|---|---|---|---|---|---|
|
GMS
2851
DELISTED
GMS Inc
GMS
| $10.2M | ﹤0.01% |
233,445
+78,657
| +51% | +$3.76M |
|
|
CBH
2852
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10.2M | ﹤0.01% |
988,888
+27,358
| +3% | +$284K |
|
2853
Alamos Gold
AGI
$13.1B
| $10.2M | ﹤0.01% |
1,417,489
-551,952
| -28% | -$4.25M |
|
2854
SkinHealth Systems
SKIN
$91.4M
| $10.2M | ﹤0.01% |
392,878
+321,432
| +450% | +$7.07M |
|
2855
AZZ Inc
AZZ
$4.57B
| $10.2M | ﹤0.01% |
191,719
+44,572
| +30% | +$2.34M |
|
2856
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $10.2M | ﹤0.01% |
448,061
+24,359
| +6% | +$589K |
|
2857
LeMaitre Vascular
LMAT
$1.81B
| $10.2M | ﹤0.01% |
191,667
+32,069
| +20% | +$1.81M |
|
|
AMJ
2858
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2M | ﹤0.01% |
559,462
-32,665
| -6% | -$593K |
|
2859
Ryman Hospitality Properties
RHP
$8.05B
| $10.1M | ﹤0.01% |
120,725
+3,584
| +3% | +$285K |
|
2860
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $10.1M | ﹤0.01% |
499,840
+62,014
| +14% | +$1.25M |
|
2861
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $10.1M | ﹤0.01% |
181,171
+5,403
| +3% | +$310K |
|
2862
Shift4
FOUR
$4.23B
| $10.1M | ﹤0.01% |
129,987
-6,204
| -5% | -$535K |
|
2863
Hanover Insurance
THG
$7.98B
| $10.1M | ﹤0.01% |
77,604
+5,870
| +8% | +$799K |
|
2864
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $10.1M | ﹤0.01% |
93,142
+1,216
| +1% | +$134K |
|
|
TEI
2865
Templeton Emerging Markets Income Fund
TEI
$318M
| $10.1M | ﹤0.01% |
1,299,068
+18,811
| +1% | +$148K |
|
|
MTOR
2866
DELISTED
MERITOR, Inc.
MTOR
| $10M | ﹤0.01% |
471,575
+87,229
| +23% | +$2.03M |
|
2867
Chesapeake Utilities
CPK
$3.21B
| $10M | ﹤0.01% |
83,571
-4,292
| -5% | -$538K |
|
2868
Skywest
SKYW
$4.5B
| $10M | ﹤0.01% |
203,198
-130,161
| -39% | -$5.67M |
|
2869
Cousins Properties
CUZ
$5.06B
| $10M | ﹤0.01% |
268,718
-8,547
| -3% | -$329K |
|
2870
Yelp
YELP
$1.46B
| $10M | ﹤0.01% |
268,998
-861,359
| -76% | -$32.6M |
|
2871
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $9.99M | ﹤0.01% |
132,110
+662
| +0.5% | +$51.5K |
|
2872
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $9.99M | ﹤0.01% |
106,282
-4,820
| -4% | -$468K |
|
2873
Fortuna Silver Mines
FSM
$2.91B
| $9.98M | ﹤0.01% |
2,538,493
+1,017,886
| +67% | +$4.55M |
|
2874
New Jersey Resources
NJR
$5.62B
| $9.97M | ﹤0.01% |
286,323
-127,084
| -31% | -$4.81M |
|
2875
StepStone Group
STEP
$4.1B
| $9.96M | ﹤0.01% |
233,625
+32,725
| +16% | +$1.45M |
|
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.