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 | |
|---|---|---|---|---|---|---|
|
CYBE
4001
DELISTED
Cyberoptics Corp
CYBE
| $3.58M | ﹤0.01% |
100,501
+62,393
| +164% | +$2.54M |
|
4002
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.57M | ﹤0.01% |
67,165
+3,692
| +6% | +$203K |
|
4003
Delek US
DK
$3.58B
| $3.56M | ﹤0.01% |
197,734
-172,007
| -47% | -$2.93M |
|
4004
ICF International
ICFI
$1.72B
| $3.54M | ﹤0.01% |
39,637
-21,883
| -36% | -$1.99M |
|
|
AEPPL
4005
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.54M | ﹤0.01% |
73,505
-14,916
| -17% | -$747K |
|
|
CONN
4006
DELISTED
Conn's Inc.
CONN
| $3.53M | ﹤0.01% |
154,729
-31,895
| -17% | -$758K |
|
|
KYNB
4007
Kyntra Bio
KYNB
$29.4M
| $3.52M | ﹤0.01% |
13,776
-4,564
| -25% | -$1.62M |
|
4008
Clarus
CLAR
$143M
| $3.52M | ﹤0.01% |
137,203
-88,822
| -39% | -$2.45M |
|
|
PDT
4009
John Hancock Premium Dividend Fund
PDT
$626M
| $3.5M | ﹤0.01% |
210,642
+3,305
| +2% | +$55.8K |
|
|
CCRN
4010
DELISTED
Cross Country Healthcare
CCRN
| $3.5M | ﹤0.01% |
164,667
-17,264
| -9% | -$324K |
|
4011
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $3.49M | ﹤0.01% |
58,071
-1,766
| -3% | -$101K |
|
4012
Federal Agricultural Mortgage
AGM
$2.56B
| $3.49M | ﹤0.01% |
32,148
+2,476
| +8% | +$245K |
|
4013
The 3D Printing ETF
PRNT
$65M
| $3.49M | ﹤0.01% |
97,684
-1,327
| -1% | -$50.5K |
|
|
SWI
4014
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.49M | ﹤0.01% |
208,454
+32,200
| +18% | +$596K |
|
4015
ASE Group
ASX
$82.2B
| $3.48M | ﹤0.01% |
443,855
-1,020,714
| -70% | -$8.87M |
|
4016
ALPS Strategic Income Fund
RIGS
$60.8M
| $3.48M | ﹤0.01% |
140,616
+9,173
| +7% | +$228K |
|
4017
Nomad Foods
NOMD
$1.68B
| $3.47M | ﹤0.01% |
125,907
+454
| +0.4% | +$12.3K |
|
|
SCU
4018
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.47M | ﹤0.01% |
124,395
-16,538
| -12% | -$429K |
|
4019
Ducommun
DCO
$2.98B
| $3.46M | ﹤0.01% |
68,649
+9,425
| +16% | +$494K |
|
4020
Sundial Growers
SNDL
$320M
| $3.45M | ﹤0.01% |
508,964
-438,510
| -46% | -$3.42M |
|
4021
AtriCure
ATRC
$2.11B
| $3.44M | ﹤0.01% |
49,534
-89,412
| -64% | -$6.88M |
|
4022
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $3.44M | ﹤0.01% |
79,679
-7,701
| -9% | -$335K |
|
|
JPT
4023
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.44M | ﹤0.01% |
138,084
+9,834
| +8% | +$247K |
|
4024
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $3.44M | ﹤0.01% |
140,404
-746
| -0.5% | -$18.2K |
|
4025
Arcutis Biotherapeutics
ARQT
$3.18B
| $3.43M | ﹤0.01% |
143,746
-82,927
| -37% | -$1.89M |
|
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.