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 | |
|---|---|---|---|---|---|---|
|
FMTX
3851
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.23M | ﹤0.01% |
182,348
+73,886
| +68% | +$1.75M |
|
3852
Magnolia Oil & Gas
MGY
$5.94B
| $4.22M | ﹤0.01% |
237,370
-79,776
| -25% | -$1.21M |
|
|
MVF
3853
DELISTED
BlackRock MuniVest Fund
MVF
| $4.22M | ﹤0.01% |
445,956
+23,902
| +6% | +$233K |
|
3854
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.22M | ﹤0.01% |
272,927
+66,426
| +32% | +$1.04M |
|
3855
Pennant Group
PNTG
$1.36B
| $4.21M | ﹤0.01% |
150,054
-4,822
| -3% | -$158K |
|
|
NTUS
3856
DELISTED
Natus Medical Inc
NTUS
| $4.21M | ﹤0.01% |
168,074
-32,886
| -16% | -$838K |
|
|
MODN
3857
DELISTED
MODEL N, INC.
MODN
| $4.2M | ﹤0.01% |
125,378
+28,718
| +30% | +$970K |
|
|
ETNB
3858
DELISTED
89bio
ETNB
| $4.2M | ﹤0.01% |
214,384
-16,495
| -7% | -$301K |
|
|
RVLP
3859
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $4.2M | ﹤0.01% |
1,422,775
-245,876
| -15% | -$826K |
|
|
CIH
3860
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $4.19M | ﹤0.01% |
2,830,951
| – | – |
|
3861
Nurix Therapeutics
NRIX
$2.65B
| $4.18M | ﹤0.01% |
139,573
-303,465
| -68% | -$9.37M |
|
3862
Kemper
KMPR
$1.68B
| $4.18M | ﹤0.01% |
62,529
-23,639
| -27% | -$1.6M |
|
|
ORC
3863
Orchid Island Capital
ORC
$1.31B
| $4.18M | ﹤0.01% |
170,819
-13,896
| -8% | -$350K |
|
|
CAJ
3864
DELISTED
Canon, Inc.
CAJ
| $4.18M | ﹤0.01% |
171,339
+35,502
| +26% | +$846K |
|
3865
Transmedics
TMDX
$2.91B
| $4.17M | ﹤0.01% |
126,158
+103,645
| +460% | +$3.17M |
|
|
IH
3866
iHuman
IH
$68M
| $4.16M | ﹤0.01% |
883,541
-34,728
| -4% | -$259K |
|
3867
BellRing Brands
BRBR
$1.34B
| $4.16M | ﹤0.01% |
135,376
+53,421
| +65% | +$1.71M |
|
|
AVDL
3868
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.16M | ﹤0.01% |
424,220
+47,955
| +13% | +$378K |
|
|
NTG
3869
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.16M | ﹤0.01% |
143,939
+21,401
| +17% | +$612K |
|
|
RDNW
3870
RideNow Group
RDNW
$262M
| $4.15M | ﹤0.01% |
106,557
+97,369
| +1,060% | +$3.55M |
|
3871
PureCycle Technologies
PCT
$1.45B
| $4.15M | ﹤0.01% |
312,345
+162,215
| +108% | +$2.44M |
|
|
PGTI
3872
DELISTED
PGT, Inc.
PGTI
| $4.14M | ﹤0.01% |
216,835
-41,070
| -16% | -$877K |
|
|
CHS
3873
DELISTED
Chicos FAS, Inc.
CHS
| $4.14M | ﹤0.01% |
922,017
+221,872
| +32% | +$1.27M |
|
3874
Cathay General Bancorp
CATY
$4.24B
| $4.14M | ﹤0.01% |
99,927
-23,288
| -19% | -$908K |
|
3875
Mind CTI
MNDO
$20.6M
| $4.12M | ﹤0.01% |
1,307,603
+3,657
| +0.3% | +$12K |
|
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.