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 | |
|---|---|---|---|---|---|---|
|
ABGI
3301
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.01M | ﹤0.01% |
719,767
-2,992
| -0.4% | -$29.1K |
|
3302
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $7M | ﹤0.01% |
260,147
+572
| +0.2% | +$15.3K |
|
3303
Johnson Outdoors
JOUT
$512M
| $7M | ﹤0.01% |
66,130
+18,699
| +39% | +$2.14M |
|
|
EFR
3304
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $6.97M | ﹤0.01% |
477,150
+124,106
| +35% | +$1.77M |
|
|
USX
3305
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.95M | ﹤0.01% |
805,943
+178,942
| +29% | +$1.55M |
|
3306
Provident Financial Services
PFS
$3.21B
| $6.95M | ﹤0.01% |
296,262
-20,121
| -6% | -$444K |
|
|
TA
3307
DELISTED
TravelCenters of America LLC
TA
| $6.94M | ﹤0.01% |
139,417
+18,876
| +16% | +$707K |
|
3308
Coherus Oncology
CHRS
$208M
| $6.92M | ﹤0.01% |
430,764
-194,036
| -31% | -$2.84M |
|
3309
InterContinental Hotels
IHG
$23.3B
| $6.92M | ﹤0.01% |
107,632
+39,804
| +59% | +$2.57M |
|
3310
ICU Medical
ICUI
$4.56B
| $6.91M | ﹤0.01% |
29,612
+4,708
| +19% | +$987K |
|
3311
Cue Biopharma
CUE
$114M
| $6.91M | ﹤0.01% |
15,808
+1,563
| +11% | +$545K |
|
|
RADI
3312
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.9M | ﹤0.01% |
422,428
+70,079
| +20% | +$1.13M |
|
|
LUNA
3313
DELISTED
Luna Innovations Incorporated
LUNA
| $6.89M | ﹤0.01% |
725,545
-30,872
| -4% | -$333K |
|
3314
BioAtla
BCAB
$5.59M
| $6.88M | ﹤0.01% |
4,676
+4,397
| +1,576% | +$8.57M |
|
|
CNSL
3315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
747,848
+269,916
| +56% | +$2.4M |
|
3316
APi Group
APG
$18B
| $6.85M | ﹤0.01% |
504,648
+101,694
| +25% | +$1.47M |
|
3317
Cimpress
CMPR
$2.32B
| $6.84M | ﹤0.01% |
78,787
-10,733
| -12% | -$1.05M |
|
|
GTY
3318
Getty Realty Corp
GTY
$2.06B
| $6.84M | ﹤0.01% |
233,377
+4,939
| +2% | +$154K |
|
|
OXLC
3319
Oxford Lane Capital
OXLC
$900M
| $6.83M | ﹤0.01% |
189,551
+1,798
| +1% | +$65.2K |
|
|
TRHC
3320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.83M | ﹤0.01% |
260,560
+149,577
| +135% | +$5.51M |
|
3321
Garrett Motion
GTX
$5.56B
| $6.83M | ﹤0.01% |
926,152
+241,755
| +35% | +$1.74M |
|
|
NGD
3322
DELISTED
New Gold Inc
NGD
| $6.82M | ﹤0.01% |
6,436,757
-122,842
| -2% | -$169K |
|
|
SJIV
3323
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.82M | ﹤0.01% |
143,189
+112,043
| +360% | +$6.02M |
|
|
INVX
3324
Innovex International
INVX
$1.96B
| $6.81M | ﹤0.01% |
270,394
+95,241
| +54% | +$2.53M |
|
|
CSW
3325
CSW Industrials
CSW
$5.71B
| $6.8M | ﹤0.01% |
53,256
-34,857
| -40% | -$4.34M |
|
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.