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 | |
|---|---|---|---|---|---|---|
3326
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $6.8M | ﹤0.01% |
104,792
+274
| +0.3% | +$18.4K |
|
3327
Gorman-Rupp
GRC
$2.21B
| $6.8M | ﹤0.01% |
189,753
-4,641
| -2% | -$165K |
|
3328
Microvision
MVIS
$81.5M
| $6.79M | ﹤0.01% |
40,996
+22,558
| +122% | +$4.7M |
|
3329
Citi Trends
CTRN
$588M
| $6.79M | ﹤0.01% |
93,034
+50,839
| +120% | +$4.07M |
|
3330
Lloyds Banking Group
LYG
$90.9B
| $6.78M | ﹤0.01% |
2,768,811
-11,011,142
| -80% | -$27M |
|
|
LENZ
3331
LENZ Therapeutics
LENZ
$168M
| $6.78M | ﹤0.01% |
59,109
+21,466
| +57% | +$3.18M |
|
3332
Exagen
XGN
$164M
| $6.78M | ﹤0.01% |
498,587
+133,723
| +37% | +$1.78M |
|
|
AZPN
3333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.78M | ﹤0.01% |
55,178
-98,776
| -64% | -$12.1M |
|
3334
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $6.77M | ﹤0.01% |
263,289
-50,215
| -16% | -$1.3M |
|
3335
BlackRock MuniHoldings Fund
MHD
$606M
| $6.77M | ﹤0.01% |
413,553
-21,619
| -5% | -$368K |
|
3336
RB Global
RBA
$17.6B
| $6.76M | ﹤0.01% |
109,721
-341,181
| -76% | -$20.8M |
|
3337
Haverty Furniture Companies
HVT
$452M
| $6.76M | ﹤0.01% |
200,588
+73,203
| +57% | +$2.72M |
|
3338
CoreCivic
CXW
$3.22B
| $6.76M | ﹤0.01% |
759,478
-223,658
| -23% | -$2.18M |
|
3339
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $6.75M | ﹤0.01% |
160,614
+156,422
| +3,731% | +$6.91M |
|
3340
Verra Mobility
VRRM
$744M
| $6.74M | ﹤0.01% |
446,889
-29,121
| -6% | -$445K |
|
|
TPC
3341
Tutor Perini Cor
TPC
$5.14B
| $6.73M | ﹤0.01% |
518,552
+23,153
| +5% | +$316K |
|
|
ZEUS
3342
DELISTED
Olympic Steel
ZEUS
| $6.73M | ﹤0.01% |
276,116
+57,731
| +26% | +$1.59M |
|
|
HSII
3343
DELISTED
Heidrick & Struggles
HSII
| $6.72M | ﹤0.01% |
150,478
+8,805
| +6% | +$371K |
|
3344
Dycom Industries
DY
$12.2B
| $6.71M | ﹤0.01% |
94,192
-80,404
| -46% | -$5.68M |
|
3345
Ashland
ASH
$3.35B
| $6.71M | ﹤0.01% |
75,270
-140,505
| -65% | -$12.3M |
|
3346
Invesco Global Clean Energy ETF
PBD
$191M
| $6.7M | ﹤0.01% |
240,379
+14,538
| +6% | +$426K |
|
|
PGZ
3347
Principal Real Estate Income Fund
PGZ
$68.9M
| $6.7M | ﹤0.01% |
455,489
+16,423
| +4% | +$253K |
|
3348
Palomar
PLMR
$3.55B
| $6.69M | ﹤0.01% |
82,806
-80,164
| -49% | -$6.62M |
|
3349
Andersons Inc
ANDE
$2.27B
| $6.69M | ﹤0.01% |
216,950
+13,878
| +7% | +$400K |
|
|
PCQ
3350
Pimco California Municipal Income Fund
PCQ
$167M
| $6.69M | ﹤0.01% |
353,736
+19,943
| +6% | +$378K |
|
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.