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 | |
|---|---|---|---|---|---|---|
4051
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $3.34M | ﹤0.01% |
7,325
+1,076
| +17% | +$493K |
|
|
FNI
4052
DELISTED
First Trust Chindia ETF
FNI
| $3.34M | ﹤0.01% |
65,941
-136,111
| -67% | -$7.39M |
|
|
HOLI
4053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.34M | ﹤0.01% |
161,331
-238,387
| -60% | -$4.36M |
|
4054
Titan International
TWI
$475M
| $3.34M | ﹤0.01% |
466,185
-78,221
| -14% | -$618K |
|
4055
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $3.32M | ﹤0.01% |
68,481
+2,470
| +4% | +$123K |
|
|
RC
4056
Ready Capital
RC
$308M
| $3.32M | ﹤0.01% |
229,716
-13,244
| -5% | -$201K |
|
|
DX
4057
Dynex Capital
DX
$3.21B
| $3.31M | ﹤0.01% |
191,423
-60,868
| -24% | -$1.08M |
|
|
SBR
4058
Sabine Royalty Trust
SBR
$1.05B
| $3.31M | ﹤0.01% |
77,236
-3,989
| -5% | -$159K |
|
4059
United States Natural Gas Fund
UNG
$455M
| $3.3M | ﹤0.01% |
40,939
-190,563
| -82% | -$11.5M |
|
4060
Matrix Service
MTRX
$335M
| $3.3M | ﹤0.01% |
315,398
+72,419
| +30% | +$777K |
|
4061
Insteel Industries
IIIN
$625M
| $3.29M | ﹤0.01% |
86,588
-16,865
| -16% | -$622K |
|
4062
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.29M | ﹤0.01% |
31,179
-2,938
| -9% | -$310K |
|
4063
Omeros
OMER
$959M
| $3.29M | ﹤0.01% |
238,730
-86,424
| -27% | -$1.29M |
|
|
GLU
4064
Gabelli Utility & Income Trust
GLU
$116M
| $3.29M | ﹤0.01% |
167,544
+14,034
| +9% | +$297K |
|
|
NSL
4065
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.29M | ﹤0.01% |
562,689
+127,994
| +29% | +$744K |
|
|
SPNS
4066
DELISTED
Sapiens International
SPNS
| $3.29M | ﹤0.01% |
114,179
-66,206
| -37% | -$1.81M |
|
4067
Central Garden & Pet Co
CENT
$2.8B
| $3.28M | ﹤0.01% |
85,394
+40,431
| +90% | +$1.55M |
|
|
BSMO
4068
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.27M | ﹤0.01% |
127,103
+54
| +0% | +$1.4K |
|
|
CTLP
4069
DELISTED
Cantaloupe
CTLP
| $3.27M | ﹤0.01% |
302,940
-3,479
| -1% | -$36K |
|
4070
Liberty Latin America Class C
LILAK
$1.64B
| $3.26M | ﹤0.01% |
273,617
-27,823
| -9% | -$346K |
|
|
ECC
4071
Eagle Point Credit Company
ECC
$513M
| $3.26M | ﹤0.01% |
239,293
+12,597
| +6% | +$171K |
|
4072
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $3.26M | ﹤0.01% |
92,821
+54,144
| +140% | +$1.93M |
|
|
ARDC
4073
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.25M | ﹤0.01% |
200,957
+30,404
| +18% | +$493K |
|
|
KZIA
4074
Kazia Therapeutics
KZIA
$159M
| $3.25M | ﹤0.01% |
5,747
+1,068
| +23% | +$525K |
|
4075
Fidelity Value Factor ETF
FVAL
$1.38B
| $3.25M | ﹤0.01% |
68,240
+10,931
| +19% | +$537K |
|
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.