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 | |
|---|---|---|---|---|---|---|
|
HIE
2876
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $9.95M | ﹤0.01% |
1,010,622
+28,442
| +3% | +$285K |
|
|
NXGN
2877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.94M | ﹤0.01% |
705,055
+245,671
| +53% | +$3.82M |
|
2878
4D Molecular Therapeutics
FDMT
$537M
| $9.94M | ﹤0.01% |
368,451
-62,336
| -14% | -$1.78M |
|
|
CMBT
2879
CMB.TECH NV
CMBT
$4.62B
| $9.93M | ﹤0.01% |
1,017,710
-41,772
| -4% | -$356K |
|
|
ORAN
2880
DELISTED
Orange
ORAN
| $9.93M | ﹤0.01% |
916,532
-466,639
| -34% | -$5.25M |
|
|
TGI
2881
DELISTED
Triumph Group
TGI
| $9.92M | ﹤0.01% |
532,728
+131,203
| +33% | +$2.45M |
|
2882
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $9.91M | ﹤0.01% |
+200,000
| New | +$9.98M |
|
2883
Erie Indemnity
ERIE
$13.1B
| $9.9M | ﹤0.01% |
55,500
-4,369
| -7% | -$790K |
|
2884
Bumble
BMBL
$397M
| $9.89M | ﹤0.01% |
197,928
+95,755
| +94% | +$4.98M |
|
2885
Westamerica Bancorp
WABC
$1.38B
| $9.89M | ﹤0.01% |
175,805
+18,259
| +12% | +$1.03M |
|
2886
Conduent
CNDT
$267M
| $9.88M | ﹤0.01% |
1,500,026
+249,226
| +20% | +$1.71M |
|
2887
Lindsay Corp
LNN
$1.17B
| $9.88M | ﹤0.01% |
65,057
-1,443
| -2% | -$233K |
|
2888
Wintrust Financial
WTFC
$10.9B
| $9.87M | ﹤0.01% |
122,841
+10,912
| +10% | +$806K |
|
|
EBSB
2889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.86M | ﹤0.01% |
474,966
-1,886
| -0.4% | -$37.5K |
|
|
HEXO
2890
DELISTED
HEXO Corp. Common Shares
HEXO
| $9.85M | ﹤0.01% |
382,370
+356,958
| +1,405% | +$16.6M |
|
2891
iShares MSCI Austria ETF
EWO
$185M
| $9.84M | ﹤0.01% |
395,785
+148,943
| +60% | +$3.69M |
|
|
ELME
2892
Elme Communities
ELME
$146M
| $9.84M | ﹤0.01% |
397,656
+10,779
| +3% | +$265K |
|
2893
Amphastar Pharmaceuticals
AMPH
$877M
| $9.84M | ﹤0.01% |
517,435
+103,210
| +25% | +$2.02M |
|
|
NXRT
2894
NexPoint Residential Trust
NXRT
$631M
| $9.84M | ﹤0.01% |
158,970
-6,457
| -4% | -$393K |
|
2895
CVB Financial
CVBF
$4.03B
| $9.84M | ﹤0.01% |
482,937
+42,512
| +10% | +$839K |
|
2896
Genpact
G
$6.07B
| $9.84M | ﹤0.01% |
207,070
-18,948
| -8% | -$941K |
|
|
ACR
2897
ACRES Commercial Realty
ACR
$105M
| $9.82M | ﹤0.01% |
607,493
-169,501
| -22% | -$2.8M |
|
2898
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $9.82M | ﹤0.01% |
344,645
+11,741
| +4% | +$359K |
|
|
IBMN
2899
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $9.82M | ﹤0.01% |
351,174
+38,744
| +12% | +$1.09M |
|
2900
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $9.82M | ﹤0.01% |
236,409
+1,426
| +0.6% | +$60.6K |
|
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.