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 | |
|---|---|---|---|---|---|---|
2976
Coursera
COUR
$1.59B
| $9.22M | ﹤0.01% |
291,374
+240,981
| +478% | +$9.07M |
|
2977
Enanta Pharmaceuticals
ENTA
$388M
| $9.22M | ﹤0.01% |
162,232
-13,975
| -8% | -$691K |
|
|
HPS
2978
John Hancock Preferred Income Fund III
HPS
$458M
| $9.22M | ﹤0.01% |
492,083
-59,455
| -11% | -$1.14M |
|
2979
M/I Homes
MHO
$3.71B
| $9.22M | ﹤0.01% |
159,422
-36,499
| -19% | -$2.24M |
|
2980
Marcus & Millichap
MMI
$1.2B
| $9.2M | ﹤0.01% |
226,553
-17,267
| -7% | -$670K |
|
|
CNH
2981
CNH Industrial
CNH
$17.4B
| $9.2M | ﹤0.01% |
636,363
-285,068
| -31% | -$4.09M |
|
|
VVNT
2982
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $9.2M | ﹤0.01% |
973,288
+21,595
| +2% | +$258K |
|
2983
Titan Machinery
TITN
$448M
| $9.19M | ﹤0.01% |
354,678
+11,415
| +3% | +$321K |
|
2984
CAE Inc. Common Shares
CAE
$8.61B
| $9.19M | ﹤0.01% |
307,521
-258,206
| -46% | -$7.64M |
|
2985
Mirion Technologies
MIR
$3.74B
| $9.18M | ﹤0.01% |
898,176
+806,941
| +884% | +$8.14M |
|
2986
Rush Street Interactive
RSI
$2.9B
| $9.17M | ﹤0.01% |
477,316
+275,868
| +137% | +$3.77M |
|
2987
RadNet
RDNT
$5.36B
| $9.17M | ﹤0.01% |
312,795
+53,492
| +21% | +$1.72M |
|
2988
Texas Roadhouse
TXRH
$13.7B
| $9.17M | ﹤0.01% |
100,363
-49,417
| -33% | -$4.61M |
|
2989
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $9.16M | ﹤0.01% |
120,352
+21,368
| +22% | +$1.63M |
|
|
TSE
2990
DELISTED
Trinseo
TSE
| $9.16M | ﹤0.01% |
169,764
-46,871
| -22% | -$2.44M |
|
2991
Allison Transmission
ALSN
$9.64B
| $9.16M | ﹤0.01% |
259,229
+58,161
| +29% | +$2.22M |
|
|
BGH
2992
Barings Global Short Duration High Yield Fund
BGH
$285M
| $9.15M | ﹤0.01% |
535,392
+38,719
| +8% | +$660K |
|
2993
Xencor
XNCR
$1.48B
| $9.15M | ﹤0.01% |
280,024
-35,942
| -11% | -$1.18M |
|
2994
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $9.14M | ﹤0.01% |
132,175
+34,100
| +35% | +$2.45M |
|
2995
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $9.14M | ﹤0.01% |
172,542
+3,229
| +2% | +$179K |
|
|
ITMR
2996
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $9.1M | ﹤0.01% |
301,219
+301,119
| +301,119% | +$6.66M |
|
2997
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $9.1M | ﹤0.01% |
107,354
-84,947
| -44% | -$7.43M |
|
2998
Diana Shipping
DSX
$312M
| $9.09M | ﹤0.01% |
2,272,492
+1,230,728
| +118% | +$4.07M |
|
2999
Coeur Mining
CDE
$16.1B
| $9.08M | ﹤0.01% |
1,471,714
-1,073,095
| -42% | -$7.63M |
|
3000
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $9.07M | ﹤0.01% |
214,511
-5,626
| -3% | -$251K |
|
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.