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 | |
|---|---|---|---|---|---|---|
3176
Mercury Insurance
MCY
$5.95B
| $7.79M | ﹤0.01% |
139,969
-28,212
| -17% | -$1.68M |
|
|
TGP
3177
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.77M | ﹤0.01% |
499,882
+86,151
| +21% | +$1.27M |
|
|
CIVI
3178
DELISTED
Civitas Resources
CIVI
| $7.77M | ﹤0.01% |
162,122
+11,825
| +8% | +$484K |
|
3179
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $7.77M | ﹤0.01% |
210,495
+206,332
| +4,956% | +$7.45M |
|
3180
SLR Investment Corp
SLRC
$705M
| $7.76M | ﹤0.01% |
405,920
-17,636
| -4% | -$336K |
|
3181
Energy Recovery
ERII
$446M
| $7.76M | ﹤0.01% |
407,946
-203,548
| -33% | -$4.13M |
|
|
HA
3182
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.76M | ﹤0.01% |
358,243
-115,412
| -24% | -$2.36M |
|
3183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $7.76M | ﹤0.01% |
174,895
+11,141
| +7% | +$505K |
|
|
IGA
3184
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $7.75M | ﹤0.01% |
781,952
+12,124
| +2% | +$121K |
|
|
MCN
3185
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $7.75M | ﹤0.01% |
986,684
-55,188
| -5% | -$449K |
|
|
BSJL
3186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.75M | ﹤0.01% |
336,885
-266,019
| -44% | -$6.12M |
|
3187
MidCap Financial Investment
MFIC
$800M
| $7.74M | ﹤0.01% |
596,927
-22,855
| -4% | -$311K |
|
3188
ACI Worldwide
ACIW
$5.61B
| $7.74M | ﹤0.01% |
251,823
-242,626
| -49% | -$8.05M |
|
3189
Pebblebrook Hotel Trust
PEB
$2.08B
| $7.74M | ﹤0.01% |
345,201
-77,771
| -18% | -$1.72M |
|
|
NCV
3190
Virtus Convertible & Income Fund
NCV
$386M
| $7.73M | ﹤0.01% |
324,417
+14,406
| +5% | +$350K |
|
3191
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $7.73M | ﹤0.01% |
328,952
+19,231
| +6% | +$454K |
|
3192
AngioDynamics
ANGO
$625M
| $7.73M | ﹤0.01% |
297,818
+8,362
| +3% | +$224K |
|
3193
Primerica
PRI
$10.2B
| $7.71M | ﹤0.01% |
50,212
-6,511
| -11% | -$969K |
|
3194
AMERISAFE
AMSF
$551M
| $7.71M | ﹤0.01% |
137,338
+43,667
| +47% | +$2.49M |
|
3195
Genmab
GMAB
$18.3B
| $7.71M | ﹤0.01% |
176,484
-66,012
| -27% | -$2.96M |
|
3196
Consolidated Water Co
CWCO
$479M
| $7.7M | ﹤0.01% |
675,760
-1,569
| -0.2% | -$18.9K |
|
3197
Unisys
UIS
$210M
| $7.7M | ﹤0.01% |
306,411
-40,703
| -12% | -$963K |
|
3198
First Trust Global Wind Energy ETF
FAN
$277M
| $7.7M | ﹤0.01% |
368,522
-113,470
| -24% | -$2.44M |
|
3199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $7.7M | ﹤0.01% |
152,363
+71,845
| +89% | +$3.63M |
|
|
RYZ
3200
Ryerson Holding Corp
RYZ
$1.4B
| $7.69M | ﹤0.01% |
345,538
-16,349
| -5% | -$320K |
|
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.