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 | |
|---|---|---|---|---|---|---|
|
RDUS
3101
DELISTED
Radius Recycling
RDUS
| $8.23M | ﹤0.01% |
187,777
+20,442
| +12% | +$988K |
|
3102
Certara
CERT
$1.24B
| $8.22M | ﹤0.01% |
248,225
-170,017
| -41% | -$5.13M |
|
|
BNT
3103
Brookfield Wealth Solutions
BNT
$12.2B
| $8.21M | ﹤0.01% |
221,708
+120,416
| +119% | +$4.54M |
|
3104
SSR Mining
SSRM
$5.87B
| $8.2M | ﹤0.01% |
563,413
-360,097
| -39% | -$5.71M |
|
3105
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $8.19M | ﹤0.01% |
286,844
+28,662
| +11% | +$818K |
|
3106
Genesco
GCO
$428M
| $8.19M | ﹤0.01% |
141,883
+15,784
| +13% | +$939K |
|
3107
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $8.19M | ﹤0.01% |
593,972
+45,466
| +8% | +$652K |
|
3108
NBT Bancorp
NBTB
$2.75B
| $8.18M | ﹤0.01% |
226,608
+10,463
| +5% | +$367K |
|
|
HIMX
3109
Himax Technologies
HIMX
$2.4B
| $8.18M | ﹤0.01% |
766,393
-445,906
| -37% | -$5.72M |
|
3110
Aegon
AEG
$14B
| $8.17M | ﹤0.01% |
1,679,114
-70,559
| -4% | -$306K |
|
3111
Lennar Class B
LEN.B
$20.1B
| $8.17M | ﹤0.01% |
110,780
+10,741
| +11% | +$856K |
|
3112
PRA Group
PRAA
$692M
| $8.17M | ﹤0.01% |
193,821
+5,626
| +3% | +$224K |
|
3113
Altimmune
ALT
$585M
| $8.16M | ﹤0.01% |
721,804
-53,724
| -7% | -$653K |
|
3114
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $8.16M | ﹤0.01% |
158,135
-9,072
| -5% | -$445K |
|
3115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $8.16M | ﹤0.01% |
304,769
+163,946
| +116% | +$4.39M |
|
3116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $8.15M | ﹤0.01% |
210,535
+19,124
| +10% | +$756K |
|
3117
BRC Group Holdings
RILY
$292M
| $8.15M | ﹤0.01% |
137,996
-68,479
| -33% | -$4.49M |
|
|
CIM
3118
Chimera Investment
CIM
$993M
| $8.14M | ﹤0.01% |
182,697
-26,341
| -13% | -$1.18M |
|
3119
Agios Pharmaceuticals
AGIO
$1.91B
| $8.14M | ﹤0.01% |
176,293
-108,475
| -38% | -$5.24M |
|
3120
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $8.13M | ﹤0.01% |
608,868
-112,262
| -16% | -$1.5M |
|
|
AVK
3121
Advent Convertible and Income Fund
AVK
$560M
| $8.13M | ﹤0.01% |
464,222
-39,107
| -8% | -$727K |
|
3122
Cirrus Logic
CRUS
$6.19B
| $8.11M | ﹤0.01% |
98,506
-22,748
| -19% | -$1.89M |
|
3123
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $8.09M | ﹤0.01% |
151,941
+4,661
| +3% | +$247K |
|
|
MCF
3124
DELISTED
Contango Oil & Gas Co.
MCF
| $8.09M | ﹤0.01% |
1,770,466
+824,482
| +87% | +$3.14M |
|
|
VRE
3125
DELISTED
Veris Residential
VRE
| $8.07M | ﹤0.01% |
471,673
-27,147
| -5% | -$473K |
|
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.