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 | |
|---|---|---|---|---|---|---|
3676
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $4.92M | ﹤0.01% |
90,886
+42,001
| +86% | +$2.42M |
|
3677
Allient
ALNT
$1.92B
| $4.91M | ﹤0.01% |
157,043
+33,909
| +28% | +$1.11M |
|
|
FT
3678
Franklin Universal Trust
FT
$197M
| $4.9M | ﹤0.01% |
604,521
-287,973
| -32% | -$2.44M |
|
|
BWIN
3679
Baldwin Insurance Group
BWIN
$2.86B
| $4.89M | ﹤0.01% |
147,006
+6,904
| +5% | +$216K |
|
3680
Jack in the Box
JACK
$335M
| $4.89M | ﹤0.01% |
50,261
-20,174
| -29% | -$2.1M |
|
3681
America's Car Mart
CRMT
$26.9M
| $4.89M | ﹤0.01% |
41,881
-18,406
| -31% | -$2.54M |
|
3682
Interface
TILE
$2.22B
| $4.89M | ﹤0.01% |
322,782
-207,166
| -39% | -$2.98M |
|
3683
Televisa
TV
$1.49B
| $4.88M | ﹤0.01% |
444,639
+176,099
| +66% | +$2.27M |
|
3684
Chefs' Warehouse
CHEF
$4.5B
| $4.88M | ﹤0.01% |
149,782
-56,922
| -28% | -$1.67M |
|
3685
Milestone Pharmaceuticals
MIST
$152M
| $4.87M | ﹤0.01% |
853,562
-31,637
| -4% | -$178K |
|
3686
OraSure Technologies
OSUR
$279M
| $4.87M | ﹤0.01% |
430,496
-111,077
| -21% | -$1.22M |
|
3687
Rocket Pharmaceuticals
RCKT
$394M
| $4.87M | ﹤0.01% |
162,900
+60,501
| +59% | +$2.2M |
|
3688
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.86M | ﹤0.01% |
107,426
+4,818
| +5% | +$216K |
|
3689
Mativ Holdings
MATV
$711M
| $4.86M | ﹤0.01% |
140,241
-13,904
| -9% | -$519K |
|
3690
National Bank Holdings
NBHC
$1.9B
| $4.85M | ﹤0.01% |
119,882
-33,589
| -22% | -$1.23M |
|
3691
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $4.85M | ﹤0.01% |
182,311
+16,924
| +10% | +$456K |
|
|
EOT
3692
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $4.85M | ﹤0.01% |
205,059
+13,672
| +7% | +$315K |
|
3693
ImmunityBio
IBRX
$8.1B
| $4.85M | ﹤0.01% |
497,724
+9,434
| +2% | +$104K |
|
3694
Preferred Bank
PFBC
$1.25B
| $4.84M | ﹤0.01% |
72,659
+2,130
| +3% | +$130K |
|
|
TDAY
3695
USA Today Co
TDAY
$1.06B
| $4.84M | ﹤0.01% |
724,970
-150,783
| -17% | -$888K |
|
|
IMMP
3696
Immutep
IMMP
$56.9M
| $4.84M | ﹤0.01% |
1,250,463
-40,783
| -3% | -$152K |
|
3697
Addus HomeCare
ADUS
$2.23B
| $4.84M | ﹤0.01% |
60,680
-55,646
| -48% | -$4.83M |
|
|
CLSD
3698
DELISTED
Clearside Biomedical
CLSD
| $4.84M | ﹤0.01% |
53,770
+34,713
| +182% | +$3.06M |
|
|
HTO
3699
H2O America
HTO
$2.62B
| $4.84M | ﹤0.01% |
73,233
+554
| +0.8% | +$37.4K |
|
3700
Syndax Pharmaceuticals
SNDX
$1.82B
| $4.84M | ﹤0.01% |
253,139
+204,243
| +418% | +$3.4M |
|
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.