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 | |
|---|---|---|---|---|---|---|
3726
Seres Therapeutics
MCRB
$48.4M
| $4.74M | ﹤0.01% |
34,072
+2,679
| +9% | +$524K |
|
|
CXP
3727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.73M | ﹤0.01% |
248,487
-825,134
| -77% | -$14.4M |
|
|
SOLY
3728
DELISTED
Soliton, Inc.
SOLY
| $4.71M | ﹤0.01% |
231,380
+44,600
| +24% | +$953K |
|
3729
iShares MSCI Belgium ETF
EWK
$165M
| $4.71M | ﹤0.01% |
223,222
-13,815
| -6% | -$304K |
|
3730
Beazer Homes USA
BZH
$907M
| $4.71M | ﹤0.01% |
272,854
+31,090
| +13% | +$556K |
|
|
STL
3731
DELISTED
Sterling Bancorp
STL
| $4.7M | ﹤0.01% |
188,398
-59,129
| -24% | -$1.34M |
|
3732
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $4.7M | ﹤0.01% |
54,226
+2,654
| +5% | +$235K |
|
3733
Banco Bradesco
BBD
$36.7B
| $4.69M | ﹤0.01% |
1,347,921
-738,252
| -35% | -$2.94M |
|
3734
Root
ROOT
$798M
| $4.68M | ﹤0.01% |
49,341
+13,686
| +38% | +$1.7M |
|
3735
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.68M | ﹤0.01% |
128,964
+43,680
| +51% | +$1.61M |
|
|
TOUR
3736
Tuniu
TOUR
$55.6M
| $4.68M | ﹤0.01% |
309,701
-5,442
| -2% | -$97.7K |
|
3737
Arcus Biosciences
RCUS
$3.64B
| $4.67M | ﹤0.01% |
133,813
-135,645
| -50% | -$4.22M |
|
|
SEVN
3738
Seven Hills Realty Trust
SEVN
$174M
| $4.66M | ﹤0.01% |
452,271
+18,714
| +4% | +$210K |
|
3739
Hecla Mining
HL
$11.3B
| $4.66M | ﹤0.01% |
847,144
-2,946,540
| -78% | -$18.4M |
|
3740
Valvoline
VVV
$4.51B
| $4.66M | ﹤0.01% |
149,448
-86,896
| -37% | -$2.7M |
|
|
GTHX
3741
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.65M | ﹤0.01% |
346,414
-225,647
| -39% | -$3.68M |
|
3742
Ingles Markets
IMKTA
$1.67B
| $4.65M | ﹤0.01% |
70,398
+2,004
| +3% | +$127K |
|
3743
Castle Biosciences
CSTL
$979M
| $4.64M | ﹤0.01% |
69,822
+22,343
| +47% | +$1.57M |
|
3744
Donnelley Financial Solutions
DFIN
$1.16B
| $4.64M | ﹤0.01% |
133,946
-5,335
| -4% | -$176K |
|
|
ATNX
3745
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.63M | ﹤0.01% |
76,970
-27,958
| -27% | -$2.03M |
|
3746
iShares GNMA Bond ETF
GNMA
$423M
| $4.63M | ﹤0.01% |
92,644
+15,671
| +20% | +$785K |
|
|
AGS
3747
DELISTED
PlayAGS
AGS
| $4.62M | ﹤0.01% |
586,801
+330,884
| +129% | +$2.63M |
|
3748
Equinox Gold
EQX
$13.5B
| $4.62M | ﹤0.01% |
700,791
-76,338
| -10% | -$514K |
|
|
NTP
3749
DELISTED
Nam Tai Property Inc.
NTP
| $4.62M | ﹤0.01% |
198,862
-48,830
| -20% | -$1.15M |
|
3750
CEMIG Ordinary Shares
CIG.C
$8.95B
| $4.62M | ﹤0.01% |
2,388,007
-150,589
| -6% | -$268K |
|
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.