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 | |
|---|---|---|---|---|---|---|
3076
Nu Skin
NUS
$252M
| $8.4M | ﹤0.01% |
207,643
-152,739
| -42% | -$7.73M |
|
|
STKL
3077
DELISTED
SunOpta
STKL
| $8.39M | ﹤0.01% |
939,924
-439,646
| -32% | -$4.44M |
|
3078
iShares Latin America 40 ETF
ILF
$3.8B
| $8.39M | ﹤0.01% |
315,996
-358,760
| -53% | -$10.5M |
|
3079
Descartes Systems
DSGX
$6.67B
| $8.38M | ﹤0.01% |
103,192
+6,029
| +6% | +$457K |
|
3080
DHT Holdings
DHT
$2.96B
| $8.38M | ﹤0.01% |
1,283,387
+143,307
| +13% | +$830K |
|
3081
Varex Imaging
VREX
$516M
| $8.38M | ﹤0.01% |
297,216
+54,944
| +23% | +$1.52M |
|
3082
BioLife Solutions
BLFS
$1.66B
| $8.38M | ﹤0.01% |
197,963
+109,287
| +123% | +$5.26M |
|
3083
WisdomTree
WT
$3.26B
| $8.37M | ﹤0.01% |
1,476,357
-224,027
| -13% | -$1.37M |
|
|
BNR
3084
Burning Rock Biotech
BNR
$93.7M
| $8.36M | ﹤0.01% |
46,764
+31,065
| +198% | +$6.91M |
|
3085
Century Therapeutics
IPSC
$343M
| $8.35M | ﹤0.01% |
331,869
-4,354
| -1% | -$118K |
|
3086
Kornit Digital
KRNT
$772M
| $8.34M | ﹤0.01% |
57,643
+10,762
| +23% | +$1.42M |
|
|
ROIC
3087
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.34M | ﹤0.01% |
478,890
-66,755
| -12% | -$1.17M |
|
3088
Piper Sandler
PIPR
$5.02B
| $8.34M | ﹤0.01% |
240,968
+32,184
| +15% | +$1.08M |
|
3089
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $8.32M | ﹤0.01% |
180,933
+3,140
| +2% | +$149K |
|
|
KAMN
3090
DELISTED
Kaman Corp
KAMN
| $8.3M | ﹤0.01% |
232,778
+98,932
| +74% | +$4.09M |
|
|
EGRX
3091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.29M | ﹤0.01% |
148,697
-19,229
| -11% | -$946K |
|
|
BICK
3092
DELISTED
First Trust BICK Index Fund
BICK
| $8.29M | ﹤0.01% |
242,966
+10,067
| +4% | +$371K |
|
3093
TTEC Holdings
TTEC
$127M
| $8.29M | ﹤0.01% |
88,640
-622
| -0.7% | -$63.5K |
|
3094
Patrick Industries
PATK
$2.87B
| $8.27M | ﹤0.01% |
148,961
-83,305
| -36% | -$4.46M |
|
3095
Hyster-Yale Materials Handling
HY
$662M
| $8.27M | ﹤0.01% |
164,561
+102,861
| +167% | +$6.32M |
|
|
QTNT
3096
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.27M | ﹤0.01% |
88,328
+1,093
| +1% | +$137K |
|
3097
iHeartMedia
IHRT
$574M
| $8.26M | ﹤0.01% |
330,110
+4,628
| +1% | +$114K |
|
3098
FTI Consulting
FCN
$4.17B
| $8.25M | ﹤0.01% |
61,241
-148,818
| -71% | -$20.7M |
|
|
SAFE
3099
DELISTED
Safehold Inc.
SAFE
| $8.24M | ﹤0.01% |
114,565
+7,174
| +7% | +$608K |
|
3100
Kinsale Capital Group
KNSL
$8.57B
| $8.23M | ﹤0.01% |
50,872
+2,778
| +6% | +$482K |
|
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.