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 | |
|---|---|---|---|---|---|---|
4026
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.43M | ﹤0.01% |
158,025
+3,777
| +2% | +$82.7K |
|
|
SMC
4027
Summit Midstream
SMC
$419M
| $3.43M | ﹤0.01% |
96,518
-2,312
| -2% | -$81.8K |
|
|
FPI
4028
Farmland Partners
FPI
$432M
| $3.43M | ﹤0.01% |
285,709
-10,468
| -4% | -$129K |
|
4029
National Presto Industries
NPK
$989M
| $3.42M | ﹤0.01% |
41,720
-5,606
| -12% | -$503K |
|
|
PHK
4030
PIMCO High Income Fund
PHK
$880M
| $3.42M | ﹤0.01% |
544,656
+4,820
| +0.9% | +$32.6K |
|
4031
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.42M | ﹤0.01% |
142,735
+15,873
| +13% | +$385K |
|
|
RCS
4032
PIMCO Strategic Income Fund
RCS
$250M
| $3.42M | ﹤0.01% |
484,820
-1,858
| -0.4% | -$14.3K |
|
|
CURO
4033
DELISTED
CURO Group Holdings Corp.
CURO
| $3.42M | ﹤0.01% |
197,203
+158,268
| +406% | +$2.6M |
|
4034
Tootsie Roll Industries
TR
$2.98B
| $3.41M | ﹤0.01% |
130,047
-10,535
| -7% | -$297K |
|
4035
Stock Yards Bancorp
SYBT
$2.6B
| $3.41M | ﹤0.01% |
58,183
+4,144
| +8% | +$212K |
|
4036
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.41M | ﹤0.01% |
249,252
+2,774
| +1% | +$38.2K |
|
|
ATTO
4037
DELISTED
Atento S.A.
ATTO
| $3.4M | ﹤0.01% |
120,665
-1,563
| -1% | -$40.2K |
|
4038
GeoPark
GPRK
$612M
| $3.4M | ﹤0.01% |
266,685
+100,216
| +60% | +$1.17M |
|
4039
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $3.4M | ﹤0.01% |
44,650
-256
| -0.6% | -$19.9K |
|
|
FSP
4040
Franklin Street Properties
FSP
$46.8M
| $3.39M | ﹤0.01% |
731,242
+157,687
| +27% | +$769K |
|
|
EMF
4041
Templeton Emerging Markets Fund
EMF
$326M
| $3.39M | ﹤0.01% |
199,864
-40,923
| -17% | -$739K |
|
|
EHI
4042
Western Asset Global High Income Fund
EHI
$178M
| $3.39M | ﹤0.01% |
329,081
-16,713
| -5% | -$174K |
|
|
EVN
4043
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.39M | ﹤0.01% |
245,053
+15,608
| +7% | +$222K |
|
|
KBAL
4044
DELISTED
Kimball International
KBAL
| $3.39M | ﹤0.01% |
302,672
+141,858
| +88% | +$1.74M |
|
4045
Nkarta
NKTX
$172M
| $3.37M | ﹤0.01% |
121,209
-36,917
| -23% | -$1.17M |
|
4046
Kosmos Energy
KOS
$1.48B
| $3.37M | ﹤0.01% |
1,136,988
+311,762
| +38% | +$760K |
|
|
OTLY
4047
Oatly Group
OTLY
$438M
| $3.36M | ﹤0.01% |
11,110
+4,368
| +65% | +$1.58M |
|
4048
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $3.35M | ﹤0.01% |
40,701
-236
| -0.6% | -$19.3K |
|
4049
Collegium Pharmaceutical
COLL
$956M
| $3.34M | ﹤0.01% |
169,351
-129,533
| -43% | -$2.8M |
|
4050
Green Brick Partners
GRBK
$3.14B
| $3.34M | ﹤0.01% |
162,818
-81,429
| -33% | -$1.92M |
|
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.