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 | |
|---|---|---|---|---|---|---|
|
BFZ
3901
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.98M | ﹤0.01% |
270,198
+11,153
| +4% | +$167K |
|
3902
Global Partners
GLP
$1.7B
| $3.98M | ﹤0.01% |
188,148
-100,119
| -35% | -$2.26M |
|
3903
Inogen
INGN
$164M
| $3.98M | ﹤0.01% |
92,402
-367
| -0.4% | -$22.6K |
|
|
MHI
3904
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.98M | ﹤0.01% |
327,804
+31,882
| +11% | +$406K |
|
|
NYC
3905
American Strategic Investment Co
NYC
$27.6M
| $3.97M | ﹤0.01% |
61,541
+22,969
| +60% | +$1.99M |
|
3906
Columbia India Consumer ETF
INCO
$239M
| $3.97M | ﹤0.01% |
69,490
+2,004
| +3% | +$111K |
|
3907
Teekay Tankers
TNK
$2.68B
| $3.96M | ﹤0.01% |
272,829
+29,494
| +12% | +$361K |
|
3908
IMAX
IMAX
$2.66B
| $3.96M | ﹤0.01% |
208,778
-99,942
| -32% | -$1.66M |
|
3909
Custom Truck One Source
CTOS
$2.37B
| $3.95M | ﹤0.01% |
423,456
+162,781
| +62% | +$1.37M |
|
|
LGO
3910
Largo
LGO
$70.9M
| $3.95M | ﹤0.01% |
375,842
-5,156
| -1% | -$72.4K |
|
3911
Five Point Holdings
FPH
$375M
| $3.94M | ﹤0.01% |
503,365
-33,866
| -6% | -$275K |
|
3912
OceanFirst Financial
OCFC
$1.91B
| $3.93M | ﹤0.01% |
183,349
-29,864
| -14% | -$612K |
|
|
BFK
3913
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.92M | ﹤0.01% |
265,199
+7,024
| +3% | +$109K |
|
3914
TaskUs
TASK
$669M
| $3.92M | ﹤0.01% |
59,131
+32,515
| +122% | +$1.54M |
|
3915
iShares MSCI Ireland ETF
EIRL
$78.5M
| $3.92M | ﹤0.01% |
67,281
+49,026
| +269% | +$2.92M |
|
|
DMC
3916
Del Monte Corp
DMC
$1.45B
| $3.92M | ﹤0.01% |
121,513
-28,467
| -19% | -$897K |
|
|
CGO
3917
Calamos Global Total Return Fund
CGO
$130M
| $3.91M | ﹤0.01% |
246,102
+1,174
| +0.5% | +$19.1K |
|
3918
Theravance Biopharma
TBPH
$877M
| $3.91M | ﹤0.01% |
528,552
+80,582
| +18% | +$901K |
|
3919
Bright Horizons
BFAM
$3.86B
| $3.9M | ﹤0.01% |
28,010
-77,535
| -73% | -$11.4M |
|
3920
Heron Therapeutics
HRTX
$92.9M
| $3.9M | ﹤0.01% |
364,769
-155,629
| -30% | -$1.89M |
|
|
HYLV
3921
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.89M | ﹤0.01% |
154,869
-18,179
| -11% | -$459K |
|
3922
Nuveen Global High Income Fund
JGH
$356M
| $3.89M | ﹤0.01% |
241,946
+28,601
| +13% | +$461K |
|
3923
Cannae Holdings
CNNE
$649M
| $3.88M | ﹤0.01% |
124,569
-11,787
| -9% | -$379K |
|
3924
Perion Network
PERI
$386M
| $3.87M | ﹤0.01% |
223,466
-127,460
| -36% | -$2.43M |
|
|
AQNU
3925
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $3.86M | ﹤0.01% |
78,979
+45,411
| +135% | +$2.3M |
|
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.