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 | |
|---|---|---|---|---|---|---|
3426
Paysafe
PSFE
$375M
| $6.16M | ﹤0.01% |
66,221
+2,832
| +4% | +$324K |
|
3427
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $6.15M | ﹤0.01% |
253,101
+13,072
| +5% | +$338K |
|
|
SCD
3428
LMP Capital and Income Fund
SCD
$358M
| $6.15M | ﹤0.01% |
447,173
+20,124
| +5% | +$288K |
|
|
DMB
3429
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $6.15M | ﹤0.01% |
394,032
-90,743
| -19% | -$1.4M |
|
3430
Usana Health Sciences
USNA
$286M
| $6.14M | ﹤0.01% |
66,581
-12,908
| -16% | -$1.24M |
|
3431
Fidus Investment
FDUS
$772M
| $6.14M | ﹤0.01% |
352,013
-25,844
| -7% | -$450K |
|
|
DCBO
3432
Docebo
DCBO
$566M
| $6.12M | ﹤0.01% |
84,104
+69,256
| +466% | +$5.09M |
|
3433
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.11M | ﹤0.01% |
425,377
-486,828
| -53% | -$7.68M |
|
|
SHYF
3434
DELISTED
The Shyft Group
SHYF
| $6.09M | ﹤0.01% |
160,305
+56,896
| +55% | +$2.31M |
|
3435
CTS Corp
CTS
$1.89B
| $6.08M | ﹤0.01% |
196,889
+14,644
| +8% | +$501K |
|
3436
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $6.08M | ﹤0.01% |
225,171
+58,521
| +35% | +$1.59M |
|
|
JHAA
3437
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $6.08M | ﹤0.01% |
614,926
+48,035
| +8% | +$478K |
|
|
LGI
3438
Lazard Global Total Return & Income Fund
LGI
$240M
| $6.07M | ﹤0.01% |
302,804
-5,713
| -2% | -$120K |
|
3439
BrightView Holdings
BV
$1.07B
| $6.06M | ﹤0.01% |
410,477
+5,919
| +1% | +$90.3K |
|
|
KRTX
3440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.05M | ﹤0.01% |
49,491
-23,652
| -32% | -$2.73M |
|
3441
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $6.05M | ﹤0.01% |
353,829
+28,165
| +9% | +$508K |
|
|
RVI
3442
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.05M | ﹤0.01% |
2,501,696
-451,769
| -15% | -$1.03M |
|
|
AMWD
3443
DELISTED
American Woodmark
AMWD
| $6.04M | ﹤0.01% |
92,431
+15,980
| +21% | +$1.17M |
|
3444
Central Pacific Financial
CPF
$1B
| $6.04M | ﹤0.01% |
235,093
-807
| -0.3% | -$20.2K |
|
|
BCYC
3445
Bicycle Therapeutics
BCYC
$292M
| $6.01M | ﹤0.01% |
144,613
+78,407
| +118% | +$2.74M |
|
3446
ALX Oncology
ALXO
$283M
| $6.01M | ﹤0.01% |
81,420
-19,589
| -19% | -$1.31M |
|
|
ACRE
3447
Ares Commercial Real Estate
ACRE
$270M
| $6.01M | ﹤0.01% |
398,429
-16,629
| -4% | -$252K |
|
3448
Supernus Pharmaceuticals
SUPN
$2.77B
| $6M | ﹤0.01% |
224,757
-38,372
| -15% | -$1.03M |
|
3449
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.99M | ﹤0.01% |
94,513
-3,207
| -3% | -$212K |
|
|
EIM
3450
Eaton Vance Municipal Bond Fund
EIM
$499M
| $5.98M | ﹤0.01% |
446,922
+29,747
| +7% | +$410K |
|
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.