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 | |
|---|---|---|---|---|---|---|
|
FARO
3376
DELISTED
Faro Technologies
FARO
| $6.48M | ﹤0.01% |
98,534
+8,218
| +9% | +$578K |
|
3377
Ethan Allen Interiors
ETD
$604M
| $6.47M | ﹤0.01% |
273,018
-257,838
| -49% | -$6.37M |
|
|
RUTH
3378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.47M | ﹤0.01% |
312,349
+88,879
| +40% | +$1.82M |
|
3379
Endava
DAVA
$155M
| $6.45M | ﹤0.01% |
47,497
-30,279
| -39% | -$3.91M |
|
3380
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.45M | ﹤0.01% |
125,671
-214
| -0.2% | -$11.3K |
|
3381
Camtek
CAMT
$7.25B
| $6.45M | ﹤0.01% |
159,230
-57,102
| -26% | -$2.2M |
|
3382
Black Diamond Therapeutics
BDTX
$113M
| $6.44M | ﹤0.01% |
761,091
+160,071
| +27% | +$1.58M |
|
|
NCZ
3383
Virtus Convertible & Income Fund II
NCZ
$302M
| $6.44M | ﹤0.01% |
310,008
-3,071
| -1% | -$65.5K |
|
3384
Monro
MNRO
$398M
| $6.43M | ﹤0.01% |
111,849
-26,625
| -19% | -$1.56M |
|
3385
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $6.43M | ﹤0.01% |
402,450
+17,112
| +4% | +$301K |
|
3386
ePlus
PLUS
$2.34B
| $6.42M | ﹤0.01% |
125,206
-11,358
| -8% | -$561K |
|
|
STFC
3387
DELISTED
State Auto Financial Corp
STFC
| $6.42M | ﹤0.01% |
126,069
+118,197
| +1,501% | +$5.6M |
|
|
PSB
3388
DELISTED
PS Business Parks, Inc.
PSB
| $6.42M | ﹤0.01% |
40,950
-23,834
| -37% | -$3.68M |
|
3389
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
| $6.41M | ﹤0.01% |
119,360
+38,186
| +47% | +$2.05M |
|
3390
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $6.4M | ﹤0.01% |
128,403
+10,278
| +9% | +$513K |
|
|
AVYA
3391
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.38M | ﹤0.01% |
322,213
-56,341
| -15% | -$1.24M |
|
3392
ARS Pharmaceuticals
SPRY
$612M
| $6.37M | ﹤0.01% |
638,701
+625,477
| +4,730% | +$15.4M |
|
3393
Marten Transport
MRTN
$1.22B
| $6.37M | ﹤0.01% |
405,862
-340,560
| -46% | -$5.34M |
|
3394
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.36M | ﹤0.01% |
236,485
+55,002
| +30% | +$1.49M |
|
|
OTRK
3395
DELISTED
Ontrak
OTRK
| $6.35M | ﹤0.01% |
7,027
+5,399
| +332% | +$9.64M |
|
3396
Agilysys
AGYS
$3.06B
| $6.34M | ﹤0.01% |
121,098
-3,676
| -3% | -$201K |
|
3397
Amplify Online Retail ETF
IBUY
$112M
| $6.33M | ﹤0.01% |
57,944
+6,707
| +13% | +$794K |
|
3398
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $6.32M | ﹤0.01% |
204,377
-598,661
| -75% | -$15.8M |
|
|
GENZ
3399
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $6.31M | ﹤0.01% |
130,058
+12,475
| +11% | +$623K |
|
3400
BancFirst
BANF
$3.8B
| $6.31M | ﹤0.01% |
104,929
-29,788
| -22% | -$1.7M |
|
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.