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 | |
|---|---|---|---|---|---|---|
3451
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.98M | ﹤0.01% |
133,939
+16,253
| +14% | +$740K |
|
3452
PROG Holdings
PRG
$1.71B
| $5.96M | ﹤0.01% |
141,803
+40,772
| +40% | +$1.83M |
|
|
TDF
3453
Templeton Dragon Fund
TDF
$280M
| $5.96M | ﹤0.01% |
331,474
-36,718
| -10% | -$756K |
|
3454
Playboy Inc
PLBY
$141M
| $5.96M | ﹤0.01% |
252,689
+58,987
| +30% | +$1.59M |
|
|
GUT
3455
Gabelli Utility Trust
GUT
$559M
| $5.95M | ﹤0.01% |
776,462
+34,785
| +5% | +$273K |
|
3456
UNIFI
UFI
$134M
| $5.94M | ﹤0.01% |
271,039
+17,175
| +7% | +$391K |
|
3457
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.94M | ﹤0.01% |
579,969
-152,447
| -21% | -$2.01M |
|
|
GBIO
3458
DELISTED
Generation Bio
GBIO
| $5.94M | ﹤0.01% |
23,680
-1,751
| -7% | -$419K |
|
|
ALTA
3459
DELISTED
Altabancorp
ALTA
| $5.93M | ﹤0.01% |
134,400
-1,894
| -1% | -$78.5K |
|
3460
Universal Electronics
UEIC
$60.1M
| $5.92M | ﹤0.01% |
120,220
+25,352
| +27% | +$1.23M |
|
|
CSII
3461
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.92M | ﹤0.01% |
180,246
+33,999
| +23% | +$1.27M |
|
3462
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $5.91M | ﹤0.01% |
147,047
+3,339
| +2% | +$131K |
|
3463
First Interstate BancSystem
FIBK
$3.58B
| $5.9M | ﹤0.01% |
146,601
+59,107
| +68% | +$2.5M |
|
3464
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $5.9M | ﹤0.01% |
65,663
-730
| -1% | -$67.3K |
|
|
GOGL
3465
DELISTED
Golden Ocean Group
GOGL
| $5.9M | ﹤0.01% |
547,683
-613,313
| -53% | -$6.39M |
|
3466
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.89M | ﹤0.01% |
443,465
+77,686
| +21% | +$1.01M |
|
|
CCD
3467
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $5.89M | ﹤0.01% |
193,564
+10,544
| +6% | +$327K |
|
3468
Alphatec Holdings
ATEC
$1.44B
| $5.88M | ﹤0.01% |
482,785
-59,404
| -11% | -$828K |
|
|
BHVN
3469
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.88M | ﹤0.01% |
42,358
-11,311
| -21% | -$1.41M |
|
|
MRTX
3470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.87M | ﹤0.01% |
33,168
-43,459
| -57% | -$6.99M |
|
3471
Movado Group
MOV
$841M
| $5.86M | ﹤0.01% |
186,140
+19,358
| +12% | +$619K |
|
3472
Senseonics Holdings Inc
SENS
$366M
| $5.86M | ﹤0.01% |
86,364
+18,375
| +27% | +$1.25M |
|
|
PARAA
3473
DELISTED
Paramount Global Class A
PARAA
| $5.86M | ﹤0.01% |
139,178
-17,396
| -11% | -$778K |
|
|
APLS
3474
DELISTED
Apellis Pharmaceuticals
APLS
| $5.84M | ﹤0.01% |
177,296
-52,045
| -23% | -$2.92M |
|
3475
Smith & Nephew
SNN
$12.6B
| $5.84M | ﹤0.01% |
170,111
+43,374
| +34% | +$1.71M |
|
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.