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 | |
|---|---|---|---|---|---|---|
|
SUNW
4126
DELISTED
Sunworks, Inc.
SUNW
| $3.07M | ﹤0.01% |
500,147
+460,047
| +1,147% | +$3.61M |
|
|
JTD
4127
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.07M | ﹤0.01% |
193,813
+11,819
| +6% | +$192K |
|
4128
BlackRock MuniAssets Fund
MUA
$522M
| $3.07M | ﹤0.01% |
202,059
+13,069
| +7% | +$212K |
|
4129
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $3.06M | ﹤0.01% |
143,224
-175,247
| -55% | -$4.1M |
|
4130
PhenixFIN
PFX
$90M
| $3.05M | ﹤0.01% |
71,172
+1,113
| +2% | +$46.5K |
|
4131
Bank of Marin Bancorp
BMRC
$459M
| $3.05M | ﹤0.01% |
80,823
+15,224
| +23% | +$531K |
|
|
AZRE
4132
DELISTED
Azure Power Global Limited
AZRE
| $3.05M | ﹤0.01% |
138,586
-212,961
| -61% | -$4.9M |
|
|
MORF
4133
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.05M | ﹤0.01% |
53,823
-39,787
| -43% | -$2.41M |
|
4134
Nuveen New York Municipal Value Fund
NNY
$157M
| $3.04M | ﹤0.01% |
303,911
+20,157
| +7% | +$204K |
|
|
NXJ
4135
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.04M | ﹤0.01% |
197,024
+6,155
| +3% | +$96.1K |
|
4136
Protalix BioTherapeutics
PLX
$198M
| $3.04M | ﹤0.01% |
2,285,075
+423,256
| +23% | +$643K |
|
4137
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.04M | ﹤0.01% |
115,035
+7,956
| +7% | +$209K |
|
4138
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $3.04M | ﹤0.01% |
65,114
+8,513
| +15% | +$414K |
|
|
BFX
4139
DELISTED
BowFlex Inc.
BFX
| $3.04M | ﹤0.01% |
326,220
-159,726
| -33% | -$2.05M |
|
4140
Schwab US REIT ETF
SCHH
$11.4B
| $3.04M | ﹤0.01% |
132,910
+58,898
| +80% | +$1.4M |
|
4141
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $3.04M | ﹤0.01% |
146,278
+4,014
| +3% | +$84.5K |
|
4142
Boston Omaha
BOC
$436M
| $3.03M | ﹤0.01% |
78,133
-47,629
| -38% | -$1.57M |
|
|
RNAM
4143
DELISTED
Avidity Biosciences
RNAM
| $3.03M | ﹤0.01% |
122,837
+20,654
| +20% | +$449K |
|
|
CLDT
4144
Chatham Lodging
CLDT
$586M
| $3.02M | ﹤0.01% |
246,800
-12,692
| -5% | -$152K |
|
4145
Danaos Corp
DAC
$2.56B
| $3.02M | ﹤0.01% |
36,928
-5,570
| -13% | -$422K |
|
4146
Veritone
VERI
$122M
| $3.02M | ﹤0.01% |
126,508
-320,516
| -72% | -$6.54M |
|
4147
Vista Energy
VIST
$7.32B
| $3.02M | ﹤0.01% |
600,344
-26,753
| -4% | -$117K |
|
|
CMPS
4148
Compass Pathways
CMPS
$1.83B
| $3.02M | ﹤0.01% |
100,965
+4,235
| +4% | +$142K |
|
4149
Kura Oncology
KURA
$850M
| $3.02M | ﹤0.01% |
161,027
-20,484
| -11% | -$386K |
|
4150
Rocket Lab Corp
RKLB
$51.8B
| $3.01M | ﹤0.01% |
186,587
+168,763
| +947% | +$2.03M |
|
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.