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 | |
|---|---|---|---|---|---|---|
4276
Ezcorp Inc
EZPW
$1.71B
| $2.6M | ﹤0.01% |
344,038
-72,053
| -17% | -$463K |
|
4277
Koppers
KOP
$985M
| $2.6M | ﹤0.01% |
83,113
-31,813
| -28% | -$991K |
|
4278
Oportun Financial
OPRT
$372M
| $2.6M | ﹤0.01% |
103,760
+48,060
| +86% | +$1.11M |
|
|
LBAI
4279
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | ﹤0.01% |
147,264
-30,890
| -17% | -$513K |
|
4280
DoubleVerify
DV
$2.03B
| $2.6M | ﹤0.01% |
75,992
-32,796
| -30% | -$1.16M |
|
|
CIR
4281
DELISTED
CIRCOR International, Inc
CIR
| $2.6M | ﹤0.01% |
78,617
-27,906
| -26% | -$896K |
|
4282
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.59M | ﹤0.01% |
49,990
-36,852
| -42% | -$2M |
|
|
SIC
4283
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.59M | ﹤0.01% |
179,780
+173,669
| +2,842% | +$2.21M |
|
|
DOOR
4284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.59M | ﹤0.01% |
24,416
-25,223
| -51% | -$2.87M |
|
|
WEA
4285
Western Asset Premier Bond Fund
WEA
$124M
| $2.59M | ﹤0.01% |
183,452
+8,354
| +5% | +$122K |
|
|
MAGN
4286
Magnera Corp
MAGN
$460M
| $2.59M | ﹤0.01% |
14,128
+866
| +7% | +$168K |
|
4287
International Seaways
INSW
$4.57B
| $2.58M | ﹤0.01% |
141,889
-6,770
| -5% | -$116K |
|
4288
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.58M | ﹤0.01% |
324,759
+1,563
| +0.5% | +$12.9K |
|
|
PLYM
4289
DELISTED
Plymouth Industrial REIT
PLYM
| $2.57M | ﹤0.01% |
113,086
+39,250
| +53% | +$881K |
|
4290
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.57M | ﹤0.01% |
86,004
-1,305
| -1% | -$40.5K |
|
|
HPF
4291
John Hancock Preferred Income Fund II
HPF
$345M
| $2.56M | ﹤0.01% |
118,147
-2,674
| -2% | -$58.9K |
|
|
ICPT
4292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | ﹤0.01% |
172,676
-402,135
| -70% | -$6.43M |
|
4293
Stereotaxis
STXS
$141M
| $2.56M | ﹤0.01% |
476,114
+160,397
| +51% | +$1.21M |
|
4294
Pliant Therapeutics
PLRX
$65M
| $2.55M | ﹤0.01% |
151,245
+117,550
| +349% | +$2.49M |
|
4295
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.55M | ﹤0.01% |
153,078
+11,479
| +8% | +$193K |
|
4296
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.54M | ﹤0.01% |
386,224
-117,032
| -23% | -$756K |
|
4297
The RMR Group
RMR
$332M
| $2.54M | ﹤0.01% |
76,091
+24,426
| +47% | +$930K |
|
|
NXC
4298
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.54M | ﹤0.01% |
161,185
+22,260
| +16% | +$366K |
|
|
AFCG
4299
AFC Gamma
AFCG
$63.4M
| $2.53M | ﹤0.01% |
171,367
+118,416
| +224% | +$1.72M |
|
4300
Independent Bank Corp
IBCP
$844M
| $2.53M | ﹤0.01% |
117,777
-53,512
| -31% | -$1.11M |
|
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.