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 | |
|---|---|---|---|---|---|---|
3826
MakeMyTrip
MMYT
$5.64B
| $4.36M | ﹤0.01% |
160,190
-88,417
| -36% | -$2.39M |
|
3827
VanEck Pharmaceutical ETF
PPH
$938M
| $4.36M | ﹤0.01% |
59,815
+2,147
| +4% | +$160K |
|
|
EXD
3828
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.35M | ﹤0.01% |
386,281
-32,390
| -8% | -$384K |
|
3829
Telefônica Brasil
VIV
$19.2B
| $4.35M | ﹤0.01% |
560,789
+169,986
| +43% | +$1.37M |
|
3830
State Street Global Allocation ETF
GAL
$313M
| $4.34M | ﹤0.01% |
95,356
+3,894
| +4% | +$181K |
|
|
CANO
3831
DELISTED
Cano Health, Inc.
CANO
| $4.34M | ﹤0.01% |
3,423
+2,484
| +265% | +$3.01M |
|
3832
Precision BioSciences
DTIL
$207M
| $4.34M | ﹤0.01% |
12,533
-12,667
| -50% | -$4.29M |
|
3833
Prosperity Bancshares
PB
$8.89B
| $4.34M | ﹤0.01% |
60,964
+11,397
| +23% | +$789K |
|
3834
NewMarket
NEU
$8.18B
| $4.32M | ﹤0.01% |
12,769
-5,317
| -29% | -$1.74M |
|
3835
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $4.32M | ﹤0.01% |
61,922
+3,046
| +5% | +$217K |
|
|
TUFN
3836
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.32M | ﹤0.01% |
439,859
-150,761
| -26% | -$1.57M |
|
3837
Neurogene
NGNE
$712M
| $4.32M | ﹤0.01% |
29,875
-1,675
| -5% | -$256K |
|
3838
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $4.31M | ﹤0.01% |
65,884
+18,372
| +39% | +$1.24M |
|
3839
Universal Corp
UVV
$1.27B
| $4.3M | ﹤0.01% |
89,076
-6,201
| -7% | -$315K |
|
|
OCFT
3840
DELISTED
OneConnect Financial Technology
OCFT
| $4.3M | ﹤0.01% |
104,895
+37,797
| +56% | +$2.4M |
|
3841
Hancock Whitney
HWC
$6.24B
| $4.28M | ﹤0.01% |
90,725
-11,933
| -12% | -$529K |
|
|
SRV
3842
NXG Cushing Midstream Energy Fund
SRV
$216M
| $4.26M | ﹤0.01% |
134,153
-16,393
| -11% | -$467K |
|
3843
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.26M | ﹤0.01% |
136,372
-1,488
| -1% | -$47.7K |
|
|
VRN
3844
DELISTED
Veren
VRN
| $4.25M | ﹤0.01% |
922,318
-471,843
| -34% | -$1.74M |
|
3845
DMC Global
BOOM
$157M
| $4.25M | ﹤0.01% |
115,178
+8,621
| +8% | +$374K |
|
3846
Vanda Pharmaceuticals
VNDA
$302M
| $4.25M | ﹤0.01% |
247,741
-213,794
| -46% | -$3.74M |
|
3847
Akebia Therapeutics
AKBA
$252M
| $4.24M | ﹤0.01% |
1,473,505
-1,186,868
| -45% | -$3.39M |
|
3848
Cactus
WHD
$5.44B
| $4.24M | ﹤0.01% |
112,467
-87,892
| -44% | -$3.17M |
|
3849
World Acceptance Corp
WRLD
$873M
| $4.23M | ﹤0.01% |
22,330
-862
| -4% | -$159K |
|
|
ITOS
3850
DELISTED
iTeos Therapeutics
ITOS
| $4.23M | ﹤0.01% |
156,608
+65,256
| +71% | +$1.71M |
|
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.