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 | |
|---|---|---|---|---|---|---|
|
TUYA
4076
Tuya Inc
TUYA
$1.1B
| $3.25M | ﹤0.01% |
358,260
+167,709
| +88% | +$2.58M |
|
|
APTO
4077
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.24M | ﹤0.01% |
3,305
+1,978
| +149% | +$2.47M |
|
|
EH
4078
EHang Holdings
EH
$435M
| $3.24M | ﹤0.01% |
135,434
+24,784
| +22% | +$675K |
|
|
WSR
4079
DELISTED
Whitestone REIT
WSR
| $3.24M | ﹤0.01% |
331,054
-9,667
| -3% | -$88.6K |
|
4080
Unitil
UTL
$980M
| $3.23M | ﹤0.01% |
75,511
+2,659
| +4% | +$133K |
|
4081
VanEck Long Muni ETF
MLN
$683M
| $3.23M | ﹤0.01% |
149,998
+29,794
| +25% | +$652K |
|
4082
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.23M | ﹤0.01% |
211,571
-11,885
| -5% | -$190K |
|
|
RIDE
4083
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.22M | ﹤0.01% |
26,887
+14,455
| +116% | +$1.5M |
|
4084
iShares MSCI South Africa ETF
EZA
$592M
| $3.22M | ﹤0.01% |
68,405
-1,136
| -2% | -$54.2K |
|
4085
Resources Connection
RGP
$145M
| $3.21M | ﹤0.01% |
203,710
-50,106
| -20% | -$754K |
|
4086
US Commodity Index
USCI
$365M
| $3.21M | ﹤0.01% |
78,628
-39,978
| -34% | -$1.6M |
|
4087
Zentalis Pharmaceuticals
ZNTL
$302M
| $3.21M | ﹤0.01% |
48,231
-20,251
| -30% | -$1.17M |
|
|
RMI
4088
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $3.21M | ﹤0.01% |
138,920
+9,765
| +8% | +$231K |
|
4089
Butterfly Network
BFLY
$2.35B
| $3.2M | ﹤0.01% |
306,731
-149,140
| -33% | -$1.72M |
|
4090
Gossamer Bio
GOSS
$87M
| $3.19M | ﹤0.01% |
253,903
-54,842
| -18% | -$505K |
|
4091
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.19M | ﹤0.01% |
62,368
-211
| -0.3% | -$10.9K |
|
4092
Stem
STEM
$52.7M
| $3.19M | ﹤0.01% |
6,666
+809
| +14% | +$426K |
|
4093
ANI Pharmaceuticals
ANIP
$1.78B
| $3.18M | ﹤0.01% |
96,942
-9,476
| -9% | -$295K |
|
4094
Outdoor Holding Co
POWW
$247M
| $3.18M | ﹤0.01% |
517,263
+181,236
| +54% | +$1.31M |
|
|
RRD
4095
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.18M | ﹤0.01% |
618,345
-339,735
| -35% | -$1.81M |
|
4096
Keros Therapeutics
KROS
$221M
| $3.17M | ﹤0.01% |
80,212
+57,232
| +249% | +$2.04M |
|
|
LOMA
4097
Loma Negra
LOMA
$1.22B
| $3.17M | ﹤0.01% |
444,892
+114,907
| +35% | +$857K |
|
4098
Cognyte Software
CGNT
$680M
| $3.17M | ﹤0.01% |
154,314
+56,357
| +58% | +$1.44M |
|
|
IBHA
4099
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.17M | ﹤0.01% |
131,077
+8,658
| +7% | +$209K |
|
|
BGFV
4100
DELISTED
Big 5 Sporting Goods
BGFV
| $3.17M | ﹤0.01% |
137,442
-371,099
| -73% | -$9.1M |
|
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.