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 | |
|---|---|---|---|---|---|---|
|
TWAV
3276
TaoWeave Inc
TWAV
$4.77M
| $7.19M | ﹤0.01% |
5,707
-6
| -0.1% | -$8.98K |
|
3277
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.18M | ﹤0.01% |
194,126
+13,387
| +7% | +$510K |
|
3278
Playtika
PLTK
$1.17B
| $7.18M | ﹤0.01% |
259,962
+113,301
| +77% | +$2.82M |
|
|
SWTX
3279
DELISTED
SpringWorks Therapeutics
SWTX
| $7.18M | ﹤0.01% |
113,236
+32,035
| +39% | +$2.47M |
|
3280
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.17M | ﹤0.01% |
211,975
-33,162
| -14% | -$1.05M |
|
3281
Invesco Energy Exploration & Production ETF
PXE
$80M
| $7.16M | ﹤0.01% |
379,190
-69,787
| -16% | -$1.16M |
|
3282
BeyondSpring
BYSI
$36.2M
| $7.15M | ﹤0.01% |
453,806
+436,025
| +2,452% | +$7.84M |
|
|
DCH
3283
Dauch Corp
DCH
$1.6B
| $7.15M | ﹤0.01% |
811,123
-204,961
| -20% | -$1.88M |
|
3284
BOK Financial
BOKF
$8.73B
| $7.14M | ﹤0.01% |
79,790
+14,487
| +22% | +$1.24M |
|
3285
Capitol Federal Financial
CFFN
$1.09B
| $7.14M | ﹤0.01% |
621,079
+64,481
| +12% | +$728K |
|
3286
Community Health Systems
CYH
$429M
| $7.13M | ﹤0.01% |
609,531
-225,209
| -27% | -$2.94M |
|
3287
Lattice Semiconductor
LSCC
$18.9B
| $7.13M | ﹤0.01% |
110,250
-456,730
| -81% | -$27M |
|
|
HEES
3288
DELISTED
H&E Equipment Services
HEES
| $7.12M | ﹤0.01% |
204,969
-246,097
| -55% | -$8.16M |
|
|
ABST
3289
DELISTED
Absolute Software Corp
ABST
| $7.11M | ﹤0.01% |
646,661
-263,251
| -29% | -$3.32M |
|
3290
Hayward Holdings
HAYW
$3.36B
| $7.1M | ﹤0.01% |
319,389
+185,856
| +139% | +$4.18M |
|
3291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
| $7.09M | ﹤0.01% |
512,947
+17,647
| +4% | +$250K |
|
3292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $7.08M | ﹤0.01% |
268,762
+1,054
| +0.4% | +$28K |
|
3293
Spire
SR
$4.8B
| $7.08M | ﹤0.01% |
115,662
-39,458
| -25% | -$2.7M |
|
|
DBVT
3294
DBV Technologies
DBVT
$846M
| $7.06M | ﹤0.01% |
144,063
-2,980
| -2% | -$154K |
|
|
VBTX
3295
DELISTED
Veritex Holdings
VBTX
| $7.04M | ﹤0.01% |
178,934
-3,269
| -2% | -$114K |
|
|
MIO
3296
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $7.03M | ﹤0.01% |
+344,964
| New | +$6.93M |
|
3297
Invesco Municipal Trust
VKQ
$550M
| $7.03M | ﹤0.01% |
524,866
-53,429
| -9% | -$738K |
|
3298
Invesco S&P SmallCap Energy ETF
PSCE
$97.1M
| $7.03M | ﹤0.01% |
184,448
-342,593
| -65% | -$11.7M |
|
3299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $7.03M | ﹤0.01% |
245,199
+31,609
| +15% | +$916K |
|
3300
Cavco Industries
CVCO
$4.54B
| $7.02M | ﹤0.01% |
29,632
-1,727
| -6% | -$415K |
|
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.