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 | |
|---|---|---|---|---|---|---|
3401
Pricesmart
PSMT
$5.46B
| $6.31M | ﹤0.01% |
81,336
-1,698
| -2% | -$144K |
|
3402
Gray Television
GTN
$552M
| $6.3M | ﹤0.01% |
275,974
+5,756
| +2% | +$127K |
|
|
MRSN
3403
DELISTED
Mersana Therapeutics
MRSN
| $6.3M | ﹤0.01% |
26,716
+21,669
| +429% | +$6.33M |
|
3404
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.29M | ﹤0.01% |
182,983
-76,013
| -29% | -$2.63M |
|
3405
Vir Biotechnology
VIR
$1.49B
| $6.29M | ﹤0.01% |
144,570
-194,647
| -57% | -$8.43M |
|
|
AGEN
3406
Agenus
AGEN
$290M
| $6.27M | ﹤0.01% |
60,861
-4,562
| -7% | -$515K |
|
3407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.27M | ﹤0.01% |
124,742
-46,592
| -27% | -$2.34M |
|
3408
Simulations Plus
SLP
$371M
| $6.26M | ﹤0.01% |
158,444
+47,980
| +43% | +$2.19M |
|
3409
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.25M | ﹤0.01% |
52,421
-814
| -2% | -$100K |
|
3410
Global X Social Media ETF
SOCL
$93.4M
| $6.25M | ﹤0.01% |
102,604
-27,364
| -21% | -$1.8M |
|
3411
Horace Mann Educators
HMN
$2.11B
| $6.25M | ﹤0.01% |
157,119
-46,543
| -23% | -$1.85M |
|
|
GRX
3412
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.25M | ﹤0.01% |
473,060
+48,180
| +11% | +$653K |
|
|
HGLB
3413
Highland Global Allocation Fund
HGLB
$177M
| $6.25M | ﹤0.01% |
687,301
-21,867
| -3% | -$210K |
|
3414
Nabors Industries
NBR
$1.21B
| $6.24M | ﹤0.01% |
64,724
+27,976
| +76% | +$2.43M |
|
3415
Archrock
AROC
$5.8B
| $6.24M | ﹤0.01% |
756,046
-168,992
| -18% | -$1.36M |
|
|
BBT
3416
Beacon Financial Corp
BBT
$2.66B
| $6.24M | ﹤0.01% |
231,174
-19,594
| -8% | -$518K |
|
3417
Safety Insurance
SAFT
$1.52B
| $6.21M | ﹤0.01% |
78,315
-14,190
| -15% | -$1.12M |
|
3418
Enpro
NPO
$7.05B
| $6.2M | ﹤0.01% |
71,208
-6,671
| -9% | -$586K |
|
|
PCN
3419
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $6.2M | ﹤0.01% |
343,549
+22,149
| +7% | +$414K |
|
|
DENN
3420
DELISTED
Denny's
DENN
| $6.19M | ﹤0.01% |
379,097
-923,383
| -71% | -$14.5M |
|
3421
PC Connection
CNXN
$2.12B
| $6.19M | ﹤0.01% |
140,627
+17,892
| +15% | +$820K |
|
|
PGRE
3422
DELISTED
Paramount Group
PGRE
| $6.19M | ﹤0.01% |
688,321
-961,105
| -58% | -$8.9M |
|
3423
TherapeuticsMD
TXMD
$24M
| $6.18M | ﹤0.01% |
166,861
-37,199
| -18% | -$1.65M |
|
|
BRSP
3424
BrightSpire Capital
BRSP
$648M
| $6.18M | ﹤0.01% |
658,486
-30,280
| -4% | -$293K |
|
3425
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $6.18M | ﹤0.01% |
145,902
+4,317
| +3% | +$186K |
|
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.