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 | |
|---|---|---|---|---|---|---|
|
IVC
3151
DELISTED
Invacare Corporation
IVC
| $7.95M | ﹤0.01% |
1,670,228
-201,638
| -11% | -$1.47M |
|
|
NEE.PRQ
3152
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.94M | ﹤0.01% |
155,165
-2,533
| -2% | -$134K |
|
3153
NovaGold Resources
NG
$3.03B
| $7.94M | ﹤0.01% |
1,153,620
+851
| +0.1% | +$6.3K |
|
|
NAPA
3154
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.94M | ﹤0.01% |
346,776
+307,606
| +785% | +$6.71M |
|
|
GBT
3155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.93M | ﹤0.01% |
311,243
-238,739
| -43% | -$7.02M |
|
3156
Webster Financial
WBS
$12.8B
| $7.93M | ﹤0.01% |
145,552
-13,062
| -8% | -$650K |
|
3157
Yext
YEXT
$558M
| $7.93M | ﹤0.01% |
658,877
-683,034
| -51% | -$8.8M |
|
|
FPL
3158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.91M | ﹤0.01% |
1,392,756
-66,436
| -5% | -$380K |
|
3159
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $7.9M | ﹤0.01% |
120,383
+7,682
| +7% | +$517K |
|
3160
HNI Corp
HNI
$3.53B
| $7.89M | ﹤0.01% |
214,952
+30,519
| +17% | +$1.18M |
|
3161
Hims & Hers Health
HIMS
$6.87B
| $7.89M | ﹤0.01% |
1,046,164
+971,920
| +1,309% | +$8.23M |
|
3162
Avient
AVNT
$3.91B
| $7.88M | ﹤0.01% |
170,029
-9,670
| -5% | -$464K |
|
|
RVNC
3163
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.87M | ﹤0.01% |
282,610
-8,114
| -3% | -$232K |
|
3164
Iovance Biotherapeutics
IOVA
$2.77B
| $7.86M | ﹤0.01% |
318,859
+79,262
| +33% | +$1.87M |
|
3165
FirstCash
FCFS
$8.92B
| $7.84M | ﹤0.01% |
89,576
-46,266
| -34% | -$3.83M |
|
3166
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $7.84M | ﹤0.01% |
543,880
-120,623
| -18% | -$1.64M |
|
3167
Freshworks
FRSH
$3.2B
| $7.83M | ﹤0.01% |
+183,522
| New | +$8.22M |
|
3168
Brink's
BCO
$4.65B
| $7.83M | ﹤0.01% |
123,739
+24,635
| +25% | +$1.85M |
|
3169
G-III Apparel Group
GIII
$1.51B
| $7.82M | ﹤0.01% |
276,535
-19,401
| -7% | -$584K |
|
|
HNGR
3170
DELISTED
Hanger Inc.
HNGR
| $7.82M | ﹤0.01% |
356,077
-71,059
| -17% | -$1.65M |
|
|
MODV
3171
DELISTED
ModivCare
MODV
| $7.82M | ﹤0.01% |
43,044
-28,732
| -40% | -$5.12M |
|
|
NIQ
3172
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.82M | ﹤0.01% |
532,729
+5,631
| +1% | +$84K |
|
3173
Outfront Media
OUT
$5.48B
| $7.81M | ﹤0.01% |
315,035
-454,226
| -59% | -$10.7M |
|
3174
Genco Shipping & Trading
GNK
$1.1B
| $7.81M | ﹤0.01% |
388,046
-261,114
| -40% | -$4.83M |
|
3175
HealthStream
HSTM
$822M
| $7.81M | ﹤0.01% |
273,105
-27,732
| -9% | -$810K |
|
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.