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 | |
|---|---|---|---|---|---|---|
|
GDEN
3776
DELISTED
Golden Entertainment
GDEN
| $4.51M | ﹤0.01% |
91,832
-6,378
| -6% | -$297K |
|
3777
Cosan
CSAN
$2.84B
| $4.51M | ﹤0.01% |
269,003
-565,883
| -68% | -$10.4M |
|
|
CNR
3778
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.5M | ﹤0.01% |
308,306
-126,904
| -29% | -$2.06M |
|
3779
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.5M | ﹤0.01% |
361,685
+6,355
| +2% | +$79.2K |
|
3780
Manitowoc
MTW
$675M
| $4.5M | ﹤0.01% |
210,066
+34,368
| +20% | +$795K |
|
3781
Hackett Group
HCKT
$287M
| $4.5M | ﹤0.01% |
229,286
-8,983
| -4% | -$168K |
|
3782
Photronics
PLAB
$1.93B
| $4.5M | ﹤0.01% |
329,912
-76,594
| -19% | -$1.04M |
|
3783
NexGen Energy
NXE
$6.99B
| $4.5M | ﹤0.01% |
950,698
-48,995
| -5% | -$217K |
|
3784
Metallus
MTUS
$898M
| $4.49M | ﹤0.01% |
343,505
-45,161
| -12% | -$618K |
|
3785
Liberty Latin America Class A
LILA
$1.67B
| $4.49M | ﹤0.01% |
505,229
-89,253
| -15% | -$824K |
|
3786
OneSpan
OSPN
$618M
| $4.48M | ﹤0.01% |
238,705
+85,458
| +56% | +$1.81M |
|
3787
Zumiez
ZUMZ
$339M
| $4.48M | ﹤0.01% |
112,702
-20,435
| -15% | -$872K |
|
3788
Anavex Life Sciences
AVXL
$310M
| $4.48M | ﹤0.01% |
249,387
-22,286
| -8% | -$444K |
|
3789
Applovin
APP
$116B
| $4.47M | ﹤0.01% |
61,827
+50,832
| +462% | +$3.46M |
|
3790
Red Rock Resorts
RRR
$3.62B
| $4.47M | ﹤0.01% |
87,341
-408,184
| -82% | -$17.8M |
|
3791
Jakks Pacific
JAKK
$293M
| $4.47M | ﹤0.01% |
376,006
+44,053
| +13% | +$557K |
|
3792
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $4.46M | ﹤0.01% |
66,628
-3,324
| -5% | -$230K |
|
3793
Acco Brands
ACCO
$407M
| $4.45M | ﹤0.01% |
518,487
+49,134
| +10% | +$433K |
|
|
PAYA
3794
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.45M | ﹤0.01% |
409,571
+391,866
| +2,213% | +$4.23M |
|
3795
Hyliion Holdings
HYLN
$690M
| $4.44M | ﹤0.01% |
529,198
+200,877
| +61% | +$1.85M |
|
3796
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $4.44M | ﹤0.01% |
110,917
+77,019
| +227% | +$3.37M |
|
3797
Towne Bank
TOWN
$3.42B
| $4.44M | ﹤0.01% |
142,726
+28,338
| +25% | +$852K |
|
3798
First Bancorp
FBNC
$2.68B
| $4.44M | ﹤0.01% |
103,182
-4,978
| -5% | -$202K |
|
3799
AdaptHealth
AHCO
$759M
| $4.44M | ﹤0.01% |
190,446
-769,735
| -80% | -$18.6M |
|
|
WTRU
3800
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.44M | ﹤0.01% |
76,833
+51,121
| +199% | +$3.06M |
|
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.