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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Norway ETF
ENOR
$94.8M
| $8.06M | ﹤0.01% |
279,243
+138
| +0% | +$3.94K |
|
3127
Codexis
CDXS
$159M
| $8.06M | ﹤0.01% |
346,424
-74,762
| -18% | -$1.77M |
|
|
ONTF
3128
DELISTED
ON24
ONTF
| $8.06M | ﹤0.01% |
404,066
+366,912
| +988% | +$10.2M |
|
3129
EPR Properties
EPR
$4.7B
| $8.05M | ﹤0.01% |
163,031
+87,187
| +115% | +$4.42M |
|
3130
Globalstar
GSAT
$10.7B
| $8.04M | ﹤0.01% |
321,124
-69,668
| -18% | -$1.71M |
|
3131
TechnipFMC
FTI
$27.3B
| $8.04M | ﹤0.01% |
1,067,598
-213,881
| -17% | -$1.54M |
|
|
SABA
3132
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $8.04M | ﹤0.01% |
747,047
+70,753
| +10% | +$777K |
|
3133
VanEck Low Carbon Energy ETF
SMOG
$132M
| $8.04M | ﹤0.01% |
53,931
-957
| -2% | -$151K |
|
3134
MGE Energy Inc
MGEE
$3.05B
| $8.03M | ﹤0.01% |
109,291
-9,947
| -8% | -$779K |
|
3135
Amplify Cybersecurity ETF
HACK
$2.85B
| $8.03M | ﹤0.01% |
132,041
+12,687
| +11% | +$795K |
|
3136
COPT Defense Properties
CDP
$4.22B
| $8.03M | ﹤0.01% |
297,580
-114,674
| -28% | -$3.26M |
|
3137
PubMatic
PUBM
$626M
| $8.02M | ﹤0.01% |
304,348
-30,061
| -9% | -$902K |
|
|
XNET
3138
Xunlei
XNET
$322M
| $8.02M | ﹤0.01% |
2,803,368
-79,255
| -3% | -$282K |
|
3139
Element Solutions
ESI
$9.37B
| $8.01M | ﹤0.01% |
369,318
+164,592
| +80% | +$3.76M |
|
3140
PCB Bancorp
PCB
$395M
| $8M | ﹤0.01% |
401,990
+367,755
| +1,074% | +$6.9M |
|
|
ALEX
3141
DELISTED
Alexander & Baldwin
ALEX
| $7.99M | ﹤0.01% |
341,025
-21,062
| -6% | -$432K |
|
|
BRSL
3142
Brightstar Lottery PLC
BRSL
$2.03B
| $7.99M | ﹤0.01% |
303,573
-945,332
| -76% | -$20M |
|
3143
Lyell Immunopharma
LYEL
$348M
| $7.98M | ﹤0.01% |
26,950
-55,392
| -67% | -$16.6M |
|
3144
TechTarget
TTGT
$312M
| $7.98M | ﹤0.01% |
96,772
+5,102
| +6% | +$405K |
|
3145
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $7.97M | ﹤0.01% |
85,765
-427,010
| -83% | -$39.1M |
|
3146
Astronics
ATRO
$3.75B
| $7.97M | ﹤0.01% |
680,387
+179,089
| +36% | +$2.27M |
|
|
BRW
3147
Saba Capital Income & Opportunities Fund
BRW
$340M
| $7.97M | ﹤0.01% |
875,614
+44,051
| +5% | +$405K |
|
3148
PetMed Express
PETS
$42.1M
| $7.97M | ﹤0.01% |
296,544
-14,684
| -5% | -$423K |
|
3149
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $7.96M | ﹤0.01% |
99,185
-628
| -0.6% | -$51.5K |
|
3150
Hartford Multifactor US Equity ETF
ROUS
$713M
| $7.96M | ﹤0.01% |
199,722
+21,907
| +12% | +$900K |
|
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.