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 | |
|---|---|---|---|---|---|---|
|
VGR
3351
DELISTED
Vector Group Ltd.
VGR
| $6.68M | ﹤0.01% |
739,095
-304,549
| -29% | -$2.97M |
|
3352
SFL Corp
SFL
$1.61B
| $6.67M | ﹤0.01% |
796,543
-540,814
| -40% | -$4.09M |
|
3353
Goosehead Insurance
GSHD
$2.32B
| $6.67M | ﹤0.01% |
43,805
-8,559
| -16% | -$1.15M |
|
|
TBI
3354
Trueblue
TBI
$311M
| $6.67M | ﹤0.01% |
246,245
+103,279
| +72% | +$2.76M |
|
3355
Lakeland Financial Corp
LKFN
$1.54B
| $6.65M | ﹤0.01% |
93,286
+72,920
| +358% | +$4.74M |
|
3356
Hydrofarm Holdings
HYFM
$7.53M
| $6.63M | ﹤0.01% |
17,532
-3,271
| -16% | -$1.59M |
|
3357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $6.63M | ﹤0.01% |
243,667
+72,101
| +42% | +$1.98M |
|
3358
Shenandoah Telecom
SHEN
$747M
| $6.62M | ﹤0.01% |
209,614
-92,682
| -31% | -$3.53M |
|
|
KW
3359
DELISTED
Kennedy-Wilson Holdings
KW
| $6.61M | ﹤0.01% |
315,794
-18,302
| -5% | -$381K |
|
|
VNET
3360
VNET Group
VNET
$2.08B
| $6.6M | ﹤0.01% |
381,173
-1,535,874
| -80% | -$28.6M |
|
3361
Minerals Technologies
MTX
$2.34B
| $6.58M | ﹤0.01% |
94,259
-56,857
| -38% | -$4.34M |
|
3362
Arcturus Therapeutics
ARCT
$211M
| $6.57M | ﹤0.01% |
137,575
-109,969
| -44% | -$4.93M |
|
|
SRNE
3363
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.57M | ﹤0.01% |
861,269
-52,040
| -6% | -$441K |
|
|
NEUE
3364
DELISTED
NeueHealth
NEUE
| $6.56M | ﹤0.01% |
10,056
+9,956
| +9,956% | +$8.76M |
|
|
PRSU
3365
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.56M | ﹤0.01% |
144,472
+59,968
| +71% | +$2.68M |
|
3366
Ring Energy
REI
$339M
| $6.56M | ﹤0.01% |
2,223,262
+854,787
| +62% | +$2.18M |
|
|
SASR
3367
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.56M | ﹤0.01% |
143,128
+4,263
| +3% | +$183K |
|
|
AIMC
3368
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.55M | ﹤0.01% |
118,265
-170,028
| -59% | -$10.1M |
|
|
AWP
3369
abrdn Global Premier Properties Fund
AWP
$367M
| $6.55M | ﹤0.01% |
360,091
-30,888
| -8% | -$609K |
|
3370
Hudbay
HBM
$12.3B
| $6.54M | ﹤0.01% |
1,049,370
-1,020,454
| -49% | -$6.46M |
|
|
OCDX
3371
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.54M | ﹤0.01% |
353,712
+89,978
| +34% | +$1.81M |
|
3372
Suzano
SUZ
$10.1B
| $6.52M | ﹤0.01% |
651,599
-266,636
| -29% | -$2.93M |
|
3373
Atomera
ATOM
$212M
| $6.51M | ﹤0.01% |
281,964
-16,056
| -5% | -$348K |
|
3374
Ocular Therapeutix
OCUL
$2.02B
| $6.49M | ﹤0.01% |
648,815
+156,948
| +32% | +$1.76M |
|
3375
EverQuote
EVER
$905M
| $6.49M | ﹤0.01% |
348,183
+47,987
| +16% | +$1.15M |
|
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.