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 | |
|---|---|---|---|---|---|---|
4376
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.29M | ﹤0.01% |
111,221
-113,721
| -51% | -$2.38M |
|
|
RPTX
4377
DELISTED
Repare Therapeutics
RPTX
| $2.29M | ﹤0.01% |
87,352
-45,376
| -34% | -$1.47M |
|
|
MSB
4378
Mesabi Trust
MSB
$306M
| $2.29M | ﹤0.01% |
77,065
-19,565
| -20% | -$654K |
|
4379
Applied Optoelectronics
AAOI
$10.9B
| $2.28M | ﹤0.01% |
317,800
-186,156
| -37% | -$1.37M |
|
4380
Brown-Forman Class A
BF.A
$13.3B
| $2.28M | ﹤0.01% |
36,403
+3,362
| +10% | +$224K |
|
4381
Super Micro Computer
SMCI
$20.1B
| $2.28M | ﹤0.01% |
622,860
-30,580
| -5% | -$111K |
|
|
WPS
4382
DELISTED
iShares International Developed Property ETF
WPS
| $2.27M | ﹤0.01% |
61,365
+7,469
| +14% | +$292K |
|
4383
SunCoke Energy
SXC
$797M
| $2.27M | ﹤0.01% |
361,668
-452,542
| -56% | -$3.11M |
|
|
BFS
4384
Saul Centers
BFS
$834M
| $2.27M | ﹤0.01% |
51,534
+335
| +0.7% | +$15.1K |
|
|
EGIO
4385
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.27M | ﹤0.01% |
23,829
-366
| -2% | -$38.6K |
|
|
MCI
4386
Barings Corporate Investors
MCI
$345M
| $2.25M | ﹤0.01% |
145,015
+3,855
| +3% | +$59.3K |
|
4387
Natural Alternatives International
NAII
$14.9M
| $2.25M | ﹤0.01% |
166,903
-4,797
| -3% | -$79.4K |
|
|
DXYN
4388
DELISTED
Dixie Group Inc
DXYN
| $2.25M | ﹤0.01% |
462,750
+7,250
| +2% | +$28.3K |
|
|
FLXN
4389
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.24M | ﹤0.01% |
367,295
-118,112
| -24% | -$736K |
|
|
MAV
4390
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.24M | ﹤0.01% |
192,977
+24,450
| +15% | +$299K |
|
|
TBRG
4391
DELISTED
TruBridge
TBRG
| $2.24M | ﹤0.01% |
63,084
-41,736
| -40% | -$1.42M |
|
|
ERF
4392
DELISTED
Enerplus Corporation
ERF
| $2.24M | ﹤0.01% |
279,526
+5,822
| +2% | +$36.2K |
|
|
IAE
4393
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $2.23M | ﹤0.01% |
259,847
+35,445
| +16% | +$314K |
|
|
RUBY
4394
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.23M | ﹤0.01% |
124,723
+1,861
| +2% | +$40.5K |
|
4395
Mistras Group
MG
$512M
| $2.22M | ﹤0.01% |
218,838
+56,305
| +35% | +$556K |
|
|
GPX
4396
DELISTED
GP Strategies Corp.
GPX
| $2.21M | ﹤0.01% |
106,841
+102,963
| +2,655% | +$2.04M |
|
4397
Fidelity Momentum Factor ETF
FDMO
$958M
| $2.21M | ﹤0.01% |
45,122
+9,728
| +27% | +$488K |
|
|
ALLK
4398
DELISTED
Allakos
ALLK
| $2.21M | ﹤0.01% |
20,883
-138,648
| -87% | -$12.4M |
|
4399
Tidewater
TDW
$4.12B
| $2.2M | ﹤0.01% |
182,627
+7,647
| +4% | +$86.9K |
|
|
PHD
4400
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.2M | ﹤0.01% |
191,525
+17,631
| +10% | +$202K |
|
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.