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 | |
|---|---|---|---|---|---|---|
3551
Lifecore Biomedical
LFCR
$190M
| $5.45M | ﹤0.01% |
591,205
+556,091
| +1,584% | +$6.05M |
|
|
ESPR
3552
DELISTED
Esperion Therapeutics
ESPR
| $5.44M | ﹤0.01% |
451,824
+65,309
| +17% | +$951K |
|
|
RDUS
3553
DELISTED
Radius Health, Inc.
RDUS
| $5.44M | ﹤0.01% |
438,414
-24,712
| -5% | -$356K |
|
3554
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $5.44M | ﹤0.01% |
258,376
+100,852
| +64% | +$1.88M |
|
3555
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.44M | ﹤0.01% |
68,168
-25,509
| -27% | -$2.2M |
|
3556
Interparfums
IPAR
$3.94B
| $5.44M | ﹤0.01% |
72,710
-66,758
| -48% | -$4.88M |
|
3557
Alamo Group
ALG
$2.05B
| $5.43M | ﹤0.01% |
38,912
-3,867
| -9% | -$570K |
|
3558
iShares MSCI Malaysia ETF
EWM
$325M
| $5.42M | ﹤0.01% |
213,905
+10,478
| +5% | +$265K |
|
3559
NGL Energy Partners
NGL
$2.11B
| $5.4M | ﹤0.01% |
2,277,800
-5,042,132
| -69% | -$9.84M |
|
|
GOL
3560
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.4M | ﹤0.01% |
707,399
-676,755
| -49% | -$5.27M |
|
3561
S&T Bancorp
STBA
$1.79B
| $5.39M | ﹤0.01% |
182,970
+11,837
| +7% | +$349K |
|
3562
Telos
TLS
$358M
| $5.39M | ﹤0.01% |
189,663
-195,116
| -51% | -$5.87M |
|
3563
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $5.39M | ﹤0.01% |
120,626
-98,101
| -45% | -$4.46M |
|
3564
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $5.38M | ﹤0.01% |
+257,992
| New | +$5.4M |
|
|
DADA
3565
DELISTED
Dada Nexus
DADA
| $5.38M | ﹤0.01% |
268,598
+35,476
| +15% | +$803K |
|
3566
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $5.38M | ﹤0.01% |
168,140
-545
| -0.3% | -$18.1K |
|
3567
GraniteShares Gold Shares
BAR
$1.46B
| $5.38M | ﹤0.01% |
308,184
+276,017
| +858% | +$4.91M |
|
3568
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $5.36M | ﹤0.01% |
191,201
-219,740
| -53% | -$6.68M |
|
|
SLI
3569
Standard Lithium
SLI
$584M
| $5.35M | ﹤0.01% |
+658,385
| New | +$4.35M |
|
3570
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $5.35M | ﹤0.01% |
36,999
-13,678
| -27% | -$2.02M |
|
3571
Oxford Industries
OXM
$552M
| $5.34M | ﹤0.01% |
59,266
-27,177
| -31% | -$2.47M |
|
3572
Core & Main
CNM
$8.71B
| $5.34M | ﹤0.01% |
+203,722
| New | +$5.42M |
|
3573
Standard Motor Products
SMP
$911M
| $5.33M | ﹤0.01% |
121,838
-26,081
| -18% | -$1.12M |
|
3574
Heritage Financial
HFWA
$1.21B
| $5.33M | ﹤0.01% |
208,817
-29,149
| -12% | -$708K |
|
3575
FB Financial Corp
FBK
$3.04B
| $5.32M | ﹤0.01% |
124,166
-19,601
| -14% | -$777K |
|
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.