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 | |
|---|---|---|---|---|---|---|
|
MNRL
4426
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.14M | ﹤0.01% |
111,554
-45,616
| -29% | -$876K |
|
|
JOF
4427
Japan Smaller Capitalization Fund
JOF
$350M
| $2.14M | ﹤0.01% |
236,170
+15,465
| +7% | +$141K |
|
4428
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $2.13M | ﹤0.01% |
70,564
+1,789
| +3% | +$56.7K |
|
|
MYOV
4429
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.13M | ﹤0.01% |
94,958
-145,098
| -60% | -$3.19M |
|
4430
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2.13M | ﹤0.01% |
75,981
+3,921
| +5% | +$117K |
|
|
RYM
4431
RYTHM Inc
RYM
$49M
| $2.13M | ﹤0.01% |
38
+35
| +1,167% | +$2.29M |
|
4432
Midland States Bancorp
MSBI
$695M
| $2.13M | ﹤0.01% |
85,928
+41,867
| +95% | +$1.04M |
|
4433
Capital Southwest
CSWC
$1.6B
| $2.12M | ﹤0.01% |
84,307
-37,327
| -31% | -$972K |
|
4434
Lands' End
LE
$403M
| $2.12M | ﹤0.01% |
90,061
+32,056
| +55% | +$1.1M |
|
4435
Pilgrim's Pride
PPC
$6.54B
| $2.11M | ﹤0.01% |
72,683
-312,284
| -81% | -$7.83M |
|
|
XRN
4436
Chiron Real Estate Inc
XRN
$477M
| $2.11M | ﹤0.01% |
28,757
-6,997
| -20% | -$533K |
|
4437
Rayonier Advanced Materials
RYAM
$610M
| $2.11M | ﹤0.01% |
281,722
-144,842
| -34% | -$997K |
|
4438
SandRidge Energy
SD
$503M
| $2.11M | ﹤0.01% |
162,081
+32,849
| +25% | +$271K |
|
4439
Orion Energy Systems
OESX
$80.6M
| $2.11M | ﹤0.01% |
54,105
-14,339
| -21% | -$662K |
|
4440
Alta Equipment Group
ALTG
$244M
| $2.1M | ﹤0.01% |
152,838
-129,439
| -46% | -$1.7M |
|
|
VRS
4441
DELISTED
Verso Corporation
VRS
| $2.1M | ﹤0.01% |
101,030
+40,159
| +66% | +$775K |
|
4442
Monte Rosa Therapeutics
GLUE
$1.34B
| $2.09M | ﹤0.01% |
+93,901
| New | +$2.69M |
|
4443
Cato Corp
CATO
$66.1M
| $2.09M | ﹤0.01% |
126,459
-50,199
| -28% | -$839K |
|
4444
OptimizeRx
OPRX
$133M
| $2.09M | ﹤0.01% |
24,432
-16,165
| -40% | -$1.01M |
|
4445
Commercial Vehicle Group
CVGI
$147M
| $2.09M | ﹤0.01% |
220,572
-189,959
| -46% | -$1.8M |
|
4446
Sterling Infrastructure
STRL
$16.7B
| $2.09M | ﹤0.01% |
92,086
-128,329
| -58% | -$2.87M |
|
|
SRTAW
4447
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $2.09M | ﹤0.01% |
700,000
| – | – |
|
|
LEV
4448
DELISTED
The Lion Electric Company
LEV
| $2.08M | ﹤0.01% |
164,858
-87,666
| -35% | -$1.22M |
|
|
BKEP
4449
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.08M | ﹤0.01% |
681,427
-404,774
| -37% | -$1.34M |
|
|
VZIO
4450
DELISTED
VIZIO Holding Corp.
VZIO
| $2.08M | ﹤0.01% |
97,813
+71,615
| +273% | +$1.56M |
|
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.