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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $9.81M | ﹤0.01% |
194,868
+27,954
| +17% | +$1.39M |
|
2902
Lincoln Electric
LECO
$15.2B
| $9.81M | ﹤0.01% |
76,145
-93,309
| -55% | -$12.7M |
|
2903
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $9.76M | ﹤0.01% |
181,824
-20,514
| -10% | -$1.09M |
|
2904
Vertiv
VRT
$106B
| $9.76M | ﹤0.01% |
405,182
+62,927
| +18% | +$1.67M |
|
2905
EVI Industries
EVI
$180M
| $9.74M | ﹤0.01% |
357,957
-2,341
| -0.6% | -$62.7K |
|
2906
Hamilton Lane
HLNE
$5.43B
| $9.73M | ﹤0.01% |
114,765
+7,534
| +7% | +$674K |
|
|
GRP.U
2907
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.73M | ﹤0.01% |
136,786
-110,778
| -45% | -$7.82M |
|
2908
PAVmed
PAVM
$35.4M
| $9.73M | ﹤0.01% |
2,532
+829
| +49% | +$2.61M |
|
|
TIGR
2909
UP Fintech Holding
TIGR
$847M
| $9.73M | ﹤0.01% |
918,489
-375,285
| -29% | -$5.89M |
|
|
DEA
2910
Easterly Government Properties
DEA
$1.18B
| $9.72M | ﹤0.01% |
188,199
+12,535
| +7% | +$677K |
|
|
VCRA
2911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.7M | ﹤0.01% |
211,984
-917
| -0.4% | -$40.9K |
|
2912
Compass
COMP
$9.4B
| $9.7M | ﹤0.01% |
731,197
+576,160
| +372% | +$8.28M |
|
2913
Compugen
CGEN
$218M
| $9.69M | ﹤0.01% |
1,623,298
-166,669
| -9% | -$1.12M |
|
|
BGIO
2914
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $9.69M | ﹤0.01% |
1,855,375
-239,733
| -11% | -$1.72M |
|
|
CRON
2915
Cronos Group
CRON
$1.15B
| $9.68M | ﹤0.01% |
1,709,491
+689,069
| +68% | +$4.68M |
|
2916
Materion
MTRN
$5.79B
| $9.67M | ﹤0.01% |
140,893
-1,118
| -0.8% | -$80K |
|
2917
Idacorp
IDA
$8.15B
| $9.66M | ﹤0.01% |
93,434
-32,401
| -26% | -$3.39M |
|
2918
iShares MSCI Singapore ETF
EWS
$1.06B
| $9.65M | ﹤0.01% |
423,931
-274,055
| -39% | -$6.37M |
|
2919
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
| $9.61M | ﹤0.01% |
256,987
+21,097
| +9% | +$822K |
|
2920
Enviri
NVRI
$630M
| $9.6M | ﹤0.01% |
566,342
+44,456
| +9% | +$822K |
|
2921
Autoliv
ALV
$8.83B
| $9.6M | ﹤0.01% |
111,951
-81,580
| -42% | -$7.53M |
|
2922
Gold Fields
GFI
$33.4B
| $9.59M | ﹤0.01% |
1,181,133
-1,630,136
| -58% | -$14.6M |
|
2923
Celldex Therapeutics
CLDX
$3.26B
| $9.58M | ﹤0.01% |
177,536
+54,377
| +44% | +$2.55M |
|
2924
Legend Biotech
LEGN
$3.73B
| $9.57M | ﹤0.01% |
189,291
+131,584
| +228% | +$5.48M |
|
2925
Bain Capital Specialty
BCSF
$839M
| $9.56M | ﹤0.01% |
644,477
+88,894
| +16% | +$1.35M |
|
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.