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 | |
|---|---|---|---|---|---|---|
3476
Invesco Quality Municipal Securities
IQI
$534M
| $5.83M | ﹤0.01% |
442,197
+13,568
| +3% | +$185K |
|
3477
E.W. Scripps
SSP
$304M
| $5.82M | ﹤0.01% |
322,488
+47,294
| +17% | +$874K |
|
3478
Uranium Energy
UEC
$5.57B
| $5.82M | ﹤0.01% |
1,907,735
+1,380,550
| +262% | +$3.46M |
|
3479
Surgery Partners
SGRY
$2.03B
| $5.81M | ﹤0.01% |
137,332
-339,864
| -71% | -$17.3M |
|
3480
Eldorado Gold
EGO
$9.89B
| $5.81M | ﹤0.01% |
751,669
-504,831
| -40% | -$4.46M |
|
3481
WesBanco
WSBC
$4B
| $5.8M | ﹤0.01% |
170,325
-33,788
| -17% | -$1.12M |
|
|
IDE
3482
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $5.8M | ﹤0.01% |
461,501
-13,169
| -3% | -$171K |
|
3483
Allot
ALLT
$383M
| $5.77M | ﹤0.01% |
388,137
-41,430
| -10% | -$702K |
|
|
CSML
3484
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.77M | ﹤0.01% |
163,333
-8,768
| -5% | -$306K |
|
|
LL
3485
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.76M | ﹤0.01% |
308,532
-6,674
| -2% | -$132K |
|
3486
UMB Financial
UMBF
$11.1B
| $5.76M | ﹤0.01% |
59,582
+16,574
| +39% | +$1.51M |
|
|
PDM
3487
Piedmont Realty Trust
PDM
$1.19B
| $5.76M | ﹤0.01% |
330,460
+110,487
| +50% | +$2.01M |
|
3488
CEMIG Preferred Shares
CIG
$6.01B
| $5.75M | ﹤0.01% |
3,855,265
-7,500,323
| -66% | -$10.5M |
|
|
AMTD
3489
AMTD IDEA Group
AMTD
$72.6M
| $5.75M | ﹤0.01% |
212,817
-33
| -0% | -$1.13K |
|
|
MTLS
3490
Materialise
MTLS
$396M
| $5.72M | ﹤0.01% |
284,707
-182,355
| -39% | -$4M |
|
3491
MannKind Corp
MNKD
$1.32B
| $5.72M | ﹤0.01% |
1,314,396
-284,760
| -18% | -$1.28M |
|
|
BWG
3492
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.71M | ﹤0.01% |
456,288
+48,631
| +12% | +$614K |
|
|
MTA
3493
Metalla Royalty & Streaming
MTA
$818M
| $5.71M | ﹤0.01% |
839,810
-8,067
| -1% | -$62.2K |
|
3494
Personalis
PSNL
$1.51B
| $5.71M | ﹤0.01% |
296,770
-262,571
| -47% | -$5.49M |
|
3495
Sunstone Hotel Investors
SHO
$2.06B
| $5.71M | ﹤0.01% |
478,138
-124,463
| -21% | -$1.45M |
|
3496
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $5.71M | ﹤0.01% |
113,845
+23,388
| +26% | +$1.17M |
|
|
AD
3497
Array Digital Infrastructure
AD
$3.05B
| $5.71M | ﹤0.01% |
178,956
-63,970
| -26% | -$2.13M |
|
3498
Enerpac Tool Group
EPAC
$1.93B
| $5.7M | ﹤0.01% |
275,139
-126,186
| -31% | -$3.14M |
|
3499
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $5.7M | ﹤0.01% |
150,212
+74,084
| +97% | +$2.89M |
|
|
WLL
3500
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | ﹤0.01% |
97,585
-17,862
| -15% | -$883K |
|
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.