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 | |
|---|---|---|---|---|---|---|
3601
White Mountains Insurance
WTM
$5.13B
| $5.22M | ﹤0.01% |
4,876
+282
| +6% | +$315K |
|
|
TWNK
3602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.21M | ﹤0.01% |
299,846
-6,242
| -2% | -$101K |
|
3603
Weis Markets
WMK
$1.86B
| $5.2M | ﹤0.01% |
98,970
+11,205
| +13% | +$608K |
|
3604
PDF Solutions
PDFS
$2.07B
| $5.2M | ﹤0.01% |
225,678
-153,775
| -41% | -$3.17M |
|
3605
Westlake Chemical Partners
WLKP
$763M
| $5.2M | ﹤0.01% |
213,653
-69,102
| -24% | -$1.81M |
|
3606
Inspired Entertainment
INSE
$175M
| $5.2M | ﹤0.01% |
444,170
+123,372
| +38% | +$1.44M |
|
|
CUTR
3607
DELISTED
Cutera, Inc.
CUTR
| $5.19M | ﹤0.01% |
111,461
-19,912
| -15% | -$982K |
|
3608
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $5.19M | ﹤0.01% |
84,068
-1,404
| -2% | -$87.2K |
|
|
AFMD
3609
DELISTED
Affimed
AFMD
| $5.19M | ﹤0.01% |
83,930
-6,219
| -7% | -$409K |
|
3610
Heartland Express
HTLD
$956M
| $5.17M | ﹤0.01% |
322,957
-230,759
| -42% | -$3.85M |
|
|
GOCO
3611
DELISTED
GoHealth
GOCO
| $5.17M | ﹤0.01% |
68,513
+26,524
| +63% | +$2.81M |
|
|
FEO
3612
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5.17M | ﹤0.01% |
356,281
+16,288
| +5% | +$241K |
|
|
MNTV
3613
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.16M | ﹤0.01% |
263,425
-221,293
| -46% | -$4.5M |
|
3614
Greif
GEF
$5.04B
| $5.16M | ﹤0.01% |
79,806
-40,200
| -33% | -$2.49M |
|
3615
Kymera Therapeutics
KYMR
$8.94B
| $5.14M | ﹤0.01% |
87,561
+23,873
| +37% | +$1.38M |
|
3616
Employers Holdings
EIG
$889M
| $5.14M | ﹤0.01% |
130,163
+6,598
| +5% | +$269K |
|
|
RAD
3617
DELISTED
Rite Aid Corporation
RAD
| $5.14M | ﹤0.01% |
361,706
+28,771
| +9% | +$453K |
|
3618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.13M | ﹤0.01% |
87,547
-49,952
| -36% | -$3M |
|
3619
Genius Sports
GENI
$2.11B
| $5.13M | ﹤0.01% |
275,032
+56,541
| +26% | +$1.04M |
|
|
PRMW
3620
DELISTED
Primo Water Corporation
PRMW
| $5.13M | ﹤0.01% |
326,334
-111,245
| -25% | -$1.87M |
|
3621
Griffon
GFF
$4.86B
| $5.13M | ﹤0.01% |
208,415
+11,110
| +6% | +$265K |
|
|
NRT
3622
North European Oil Royalty Trust
NRT
$81M
| $5.13M | ﹤0.01% |
480,077
-19,124
| -4% | -$141K |
|
|
GGZ
3623
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $5.12M | ﹤0.01% |
321,638
+2,767
| +0.9% | +$44K |
|
3624
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.12M | ﹤0.01% |
71,358
+61,645
| +635% | +$4.5M |
|
3625
Sotera Health
SHC
$5.38B
| $5.12M | ﹤0.01% |
195,916
-285,235
| -59% | -$6.9M |
|
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.