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 | |
|---|---|---|---|---|---|---|
3751
WPP
WPP
$5.94B
| $4.62M | ﹤0.01% |
68,936
+17,183
| +33% | +$1.15M |
|
|
CLVS
3752
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.62M | ﹤0.01% |
1,035,596
-548,067
| -35% | -$2.64M |
|
3753
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $4.62M | ﹤0.01% |
113,282
+7,823
| +7% | +$338K |
|
|
ESGR
3754
DELISTED
Enstar Group
ESGR
| $4.62M | ﹤0.01% |
19,660
-25,004
| -56% | -$6.1M |
|
3755
Precigen
PGEN
$2.59B
| $4.62M | ﹤0.01% |
924,968
-297,887
| -24% | -$1.71M |
|
|
SCX
3756
DELISTED
The L.S. Starrett Company
SCX
| $4.61M | ﹤0.01% |
368,875
-4,460
| -1% | -$41.2K |
|
|
RFP
3757
DELISTED
Resolute Forest Products Inc.
RFP
| $4.61M | ﹤0.01% |
387,026
+85,758
| +28% | +$1M |
|
3758
Ocugen
OCGN
$434M
| $4.6M | ﹤0.01% |
640,083
+51,013
| +9% | +$374K |
|
3759
Tennant Co
TNC
$1.26B
| $4.6M | ﹤0.01% |
62,154
-9,497
| -13% | -$713K |
|
3760
Gevo
GEVO
$382M
| $4.59M | ﹤0.01% |
691,896
-304,990
| -31% | -$1.89M |
|
3761
IDT Corp
IDT
$1.62B
| $4.59M | ﹤0.01% |
109,497
+70,015
| +177% | +$3.27M |
|
3762
iShares MSCI Israel ETF
EIS
$909M
| $4.59M | ﹤0.01% |
64,117
-1,231
| -2% | -$87.2K |
|
3763
Imperial Oil
IMO
$60.4B
| $4.58M | ﹤0.01% |
145,201
-636,043
| -81% | -$17.6M |
|
|
NQP
3764
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.58M | ﹤0.01% |
309,500
+28,080
| +10% | +$425K |
|
3765
Marcus Corp
MCS
$945M
| $4.57M | ﹤0.01% |
261,627
-36,028
| -12% | -$588K |
|
|
CAN
3766
Canaan Creative
CAN
$159M
| $4.56M | ﹤0.01% |
746,629
-91,069
| -11% | -$707K |
|
|
ATAXZ
3767
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.56M | ﹤0.01% |
765,188
+27,460
| +4% | +$164K |
|
|
CNR
3768
Core Natural Resources Inc
CNR
$4.45B
| $4.55M | ﹤0.01% |
174,773
-62,843
| -26% | -$1.38M |
|
3769
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.55M | ﹤0.01% |
109,895
+8,760
| +9% | +$374K |
|
3770
Dole
DOLE
$1.32B
| $4.54M | ﹤0.01% |
+267,944
| New | +$4.13M |
|
|
BCV
3771
Bancroft Fund
BCV
$139M
| $4.54M | ﹤0.01% |
153,110
-4,679
| -3% | -$146K |
|
3772
Calix
CALX
$2.39B
| $4.53M | ﹤0.01% |
91,652
-49,207
| -35% | -$2.27M |
|
3773
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $4.53M | ﹤0.01% |
289,652
+9,399
| +3% | +$149K |
|
3774
Atlantic Union Bankshares
AUB
$5.97B
| $4.51M | ﹤0.01% |
122,537
-57,103
| -32% | -$2.06M |
|
3775
dLocal
DLO
$4.24B
| $4.51M | ﹤0.01% |
82,668
+45,371
| +122% | +$2.53M |
|
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.