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 | |
|---|---|---|---|---|---|---|
3201
USA Compression Partners
USAC
$3.78B
| $7.69M | ﹤0.01% |
463,846
-246,142
| -35% | -$3.87M |
|
3202
Lantheus
LNTH
$6.6B
| $7.68M | ﹤0.01% |
298,905
+43,878
| +17% | +$1.15M |
|
3203
State Street SPDR S&P Telecom ETF
XTL
$585M
| $7.67M | ﹤0.01% |
80,423
+3,946
| +5% | +$391K |
|
3204
Ferguson
FERG
$49.1B
| $7.67M | ﹤0.01% |
54,979
-529
| -1% | -$75.3K |
|
|
CCMP
3205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.67M | ﹤0.01% |
62,212
-5,085
| -8% | -$678K |
|
3206
JELD-WEN Holding
JELD
$154M
| $7.66M | ﹤0.01% |
305,956
+273,732
| +849% | +$7.3M |
|
3207
iShares MSCI Spain ETF
EWP
$2.15B
| $7.65M | ﹤0.01% |
283,601
-14,990
| -5% | -$418K |
|
|
PSTH
3208
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.65M | ﹤0.01% |
388,221
-692,932
| -64% | -$14M |
|
3209
VanEck Steel ETF
SLX
$174M
| $7.65M | ﹤0.01% |
138,497
-15,510
| -10% | -$955K |
|
3210
Patterson-UTI
PTEN
$3.83B
| $7.63M | ﹤0.01% |
848,377
-195,685
| -19% | -$1.58M |
|
|
STK
3211
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $7.63M | ﹤0.01% |
231,564
-21,173
| -8% | -$716K |
|
3212
Banner Corp
BANR
$2.4B
| $7.63M | ﹤0.01% |
138,265
+22,927
| +20% | +$1.23M |
|
3213
iShares Global Industrials ETF
EXI
$1.46B
| $7.63M | ﹤0.01% |
64,953
-16,503
| -20% | -$2.01M |
|
|
BMTC
3214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.63M | ﹤0.01% |
165,973
-2,607
| -2% | -$105K |
|
3215
First Commonwealth Financial
FCF
$2.17B
| $7.62M | ﹤0.01% |
559,219
+36,039
| +7% | +$480K |
|
|
GPMT
3216
Granite Point Mortgage Trust
GPMT
$60.2M
| $7.62M | ﹤0.01% |
578,623
-24,441
| -4% | -$336K |
|
3217
Triumph Financial Inc
TFIN
$1.81B
| $7.62M | ﹤0.01% |
76,050
-58,014
| -43% | -$4.65M |
|
3218
OrthoPediatrics
KIDS
$596M
| $7.61M | ﹤0.01% |
116,231
+34,585
| +42% | +$2.25M |
|
3219
Smith & Wesson
SWBI
$651M
| $7.61M | ﹤0.01% |
366,490
+36,510
| +11% | +$878K |
|
3220
CNO Financial Group
CNO
$5.14B
| $7.6M | ﹤0.01% |
322,686
-11,058
| -3% | -$259K |
|
|
CHUY
3221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.59M | ﹤0.01% |
240,857
+114,468
| +91% | +$3.75M |
|
|
AMRS
3222
DELISTED
Amyris Inc.
AMRS
| $7.59M | ﹤0.01% |
552,687
+74,106
| +15% | +$1.06M |
|
3223
Hope Bancorp
HOPE
$1.78B
| $7.58M | ﹤0.01% |
524,743
-10,965
| -2% | -$149K |
|
3224
NETGEAR
NTGR
$652M
| $7.57M | ﹤0.01% |
237,018
-30,100
| -11% | -$1.04M |
|
3225
Mercer International
MERC
$45.2M
| $7.56M | ﹤0.01% |
652,644
+171,785
| +36% | +$1.99M |
|
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.