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 | |
|---|---|---|---|---|---|---|
3226
Skillsoft
SKIL
$72.1M
| $7.55M | ﹤0.01% |
32,317
+31,065
| +2,481% | +$6.03M |
|
3227
Global Net Lease
GNL
$1.91B
| $7.55M | ﹤0.01% |
471,222
-42,588
| -8% | -$748K |
|
3228
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $7.55M | ﹤0.01% |
171,151
-16,608
| -9% | -$750K |
|
3229
Encore Capital Group
ECPG
$2.08B
| $7.55M | ﹤0.01% |
153,175
+21,340
| +16% | +$1.01M |
|
|
WDH
3230
Waterdrop
WDH
$359M
| $7.55M | ﹤0.01% |
3,157,619
+9,644
| +0.3% | +$40.1K |
|
3231
Fidelity Limited Term Bond ETF
FLTB
$415M
| $7.54M | ﹤0.01% |
144,403
-25,085
| -15% | -$1.32M |
|
3232
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $7.54M | ﹤0.01% |
119,725
+44,011
| +58% | +$2.84M |
|
3233
Selective Insurance
SIGI
$5.77B
| $7.53M | ﹤0.01% |
99,642
-55,559
| -36% | -$4.47M |
|
3234
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $7.53M | ﹤0.01% |
+395,714
| New | +$6.67M |
|
3235
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $7.52M | ﹤0.01% |
125,526
-1,682
| -1% | -$101K |
|
3236
Immunovant
IMVT
$8.21B
| $7.52M | ﹤0.01% |
865,246
-677,126
| -44% | -$6.11M |
|
|
CVSA
3237
Covista Inc
CVSA
$4.23B
| $7.51M | ﹤0.01% |
198,594
+119,394
| +151% | +$4.43M |
|
3238
Credicorp
BAP
$31.2B
| $7.5M | ﹤0.01% |
67,603
+34,130
| +102% | +$3.72M |
|
3239
WisdomTree International High Dividend Fund
DTH
$658M
| $7.5M | ﹤0.01% |
197,850
+4,893
| +3% | +$194K |
|
3240
CEVA Inc
CEVA
$992M
| $7.5M | ﹤0.01% |
175,645
-23,272
| -12% | -$1.06M |
|
|
LKFT
3241
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $7.49M | ﹤0.01% |
142,326
-34,053
| -19% | -$2.02M |
|
3242
iShares Core Conservative Allocation ETF
AOK
$795M
| $7.47M | ﹤0.01% |
189,146
+33,797
| +22% | +$1.35M |
|
3243
Establishment Labs
ESTA
$2.33B
| $7.47M | ﹤0.01% |
104,368
+47,849
| +85% | +$3.52M |
|
3244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $7.47M | ﹤0.01% |
175,311
-43,513
| -20% | -$1.86M |
|
3245
PennyMac Financial
PFSI
$4B
| $7.46M | ﹤0.01% |
122,075
-309,152
| -72% | -$19.6M |
|
|
CSR
3246
Centerspace
CSR
$940M
| $7.46M | ﹤0.01% |
78,959
+15,796
| +25% | +$1.49M |
|
|
HUT
3247
Hut 8
HUT
$11.2B
| $7.46M | ﹤0.01% |
177,649
+168,098
| +1,760% | +$5.6M |
|
3248
Eagle Bancorp
EGBN
$849M
| $7.46M | ﹤0.01% |
129,663
+3,701
| +3% | +$207K |
|
|
JEMD
3249
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $7.45M | ﹤0.01% |
932,831
+31,873
| +4% | +$258K |
|
|
FMBI
3250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.45M | ﹤0.01% |
391,978
-13,811
| -3% | -$254K |
|
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.