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 | |
|---|---|---|---|---|---|---|
|
XHG
4251
XChange TEC
XHG
$50M
| $2.68M | ﹤0.01% |
50
| – | – |
|
|
CARV
4252
DELISTED
Carver Bancorp
CARV
| $2.68M | ﹤0.01% |
150,450
+147,800
| +5,577% | +$2.43M |
|
|
DMO
4253
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.67M | ﹤0.01% |
173,055
-7,399
| -4% | -$117K |
|
4254
Safe Bulkers
SB
$774M
| $2.67M | ﹤0.01% |
517,186
-267,800
| -34% | -$1.03M |
|
4255
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $2.67M | ﹤0.01% |
83,238
-548
| -0.7% | -$18.8K |
|
|
DSKE
4256
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.67M | ﹤0.01% |
290,380
+226,816
| +357% | +$1.89M |
|
|
CAF
4257
Morgan Stanley China A Share Fund
CAF
$327M
| $2.67M | ﹤0.01% |
127,209
+12,229
| +11% | +$261K |
|
|
PINC
4258
DELISTED
Premier
PINC
| $2.67M | ﹤0.01% |
68,768
-7,776
| -10% | -$287K |
|
|
INDT
4259
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.66M | ﹤0.01% |
37,932
+2,416
| +7% | +$165K |
|
4260
VanEck Retail ETF
RTH
$263M
| $2.65M | ﹤0.01% |
15,180
-6,523
| -30% | -$1.17M |
|
|
USDP
4261
DELISTED
USD PARTNERS LP
USDP
| $2.65M | ﹤0.01% |
425,067
+12,450
| +3% | +$83.1K |
|
4262
iShares MSCI BIC ETF
BKF
$78.6M
| $2.65M | ﹤0.01% |
54,965
+144
| +0.3% | +$7.21K |
|
|
ACP
4263
abrdn Income Credit Strategies Fund
ACP
$637M
| $2.64M | ﹤0.01% |
239,023
+6,174
| +3% | +$69.5K |
|
|
VLDR
4264
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.64M | ﹤0.01% |
446,114
+29,039
| +7% | +$218K |
|
4265
Funko
FNKO
$328M
| $2.64M | ﹤0.01% |
144,880
-141,164
| -49% | -$2.67M |
|
4266
Oramed Pharmaceuticals
ORMP
$179M
| $2.64M | ﹤0.01% |
120,005
+37,339
| +45% | +$636K |
|
|
VXRT
4267
DELISTED
Vaxart
VXRT
| $2.64M | ﹤0.01% |
331,740
+65,805
| +25% | +$542K |
|
4268
Freedom Holding
FRHC
$9.49B
| $2.63M | ﹤0.01% |
41,847
-166,261
| -80% | -$10.6M |
|
4269
Myers Industries
MYE
$1.29B
| $2.63M | ﹤0.01% |
134,197
-12,952
| -9% | -$276K |
|
4270
United Fire Group
UFCS
$1.4B
| $2.63M | ﹤0.01% |
113,625
+5,183
| +5% | +$130K |
|
|
PNF
4271
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.62M | ﹤0.01% |
209,665
+15,418
| +8% | +$200K |
|
4272
Rafael Holdings
RFL
$107M
| $2.61M | ﹤0.01% |
86,162
+68,691
| +393% | +$3.15M |
|
|
NEV
4273
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.61M | ﹤0.01% |
164,645
+9,302
| +6% | +$156K |
|
4274
INNOVATE Corp
VATE
$165M
| $2.61M | ﹤0.01% |
63,587
+3,079
| +5% | +$115K |
|
4275
Bristow Group
VTOL
$1.36B
| $2.61M | ﹤0.01% |
81,871
+5,217
| +7% | +$152K |
|
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.