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 | |
|---|---|---|---|---|---|---|
4451
Aspen Aerogels
ASPN
$518M
| $2.08M | ﹤0.01% |
45,083
+4,137
| +10% | +$164K |
|
4452
Barings BDC
BBDC
$965M
| $2.07M | ﹤0.01% |
188,085
-2,349
| -1% | -$25.3K |
|
4453
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.07M | ﹤0.01% |
174,912
-121,296
| -41% | -$1.31M |
|
4454
Community Trust Bancorp
CTBI
$1.41B
| $2.07M | ﹤0.01% |
49,136
-5,676
| -10% | -$230K |
|
|
URG
4455
Ur-Energy
URG
$556M
| $2.07M | ﹤0.01% |
1,201,895
+1,163,012
| +2,991% | +$1.56M |
|
4456
PAR Technology
PAR
$735M
| $2.07M | ﹤0.01% |
33,599
-61,751
| -65% | -$3.96M |
|
4457
Transcat
TRNS
$871M
| $2.07M | ﹤0.01% |
32,065
+10,183
| +47% | +$650K |
|
4458
Hingham Institution for Saving
HIFS
$663M
| $2.07M | ﹤0.01% |
6,135
-3,375
| -35% | -$1.05M |
|
4459
Merchants Bancorp
MBIN
$2.49B
| $2.06M | ﹤0.01% |
78,482
+2,751
| +4% | +$68.4K |
|
4460
Powell Industries
POWL
$7.71B
| $2.06M | ﹤0.01% |
252,147
+98,964
| +65% | +$890K |
|
4461
Vera Bradley
VRA
$98.7M
| $2.06M | ﹤0.01% |
218,960
-24,429
| -10% | -$268K |
|
|
VNTR
4462
DELISTED
Venator Materials PLC
VNTR
| $2.06M | ﹤0.01% |
722,856
-353,005
| -33% | -$1.13M |
|
|
DAO
4463
Youdao
DAO
$2.19B
| $2.05M | ﹤0.01% |
169,796
+65,723
| +63% | +$896K |
|
|
PFO
4464
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $2.05M | ﹤0.01% |
159,990
+4,191
| +3% | +$55.2K |
|
|
ROCC
4465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.05M | ﹤0.01% |
76,787
-855
| -1% | -$16.8K |
|
4466
CleanSpark
CLSK
$3.16B
| $2.05M | ﹤0.01% |
176,535
+16,036
| +10% | +$216K |
|
|
TE
4467
T1 Energy
TE
$1.63B
| $2.04M | ﹤0.01% |
+207,247
| New | +$1.91M |
|
4468
Amplify Mobile Payments ETF
IPAY
$182M
| $2.04M | ﹤0.01% |
30,162
-488
| -2% | -$34.5K |
|
|
BSMN
4469
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.04M | ﹤0.01% |
79,499
-5,134
| -6% | -$132K |
|
4470
York Water
YORW
$514M
| $2.04M | ﹤0.01% |
46,645
+7,866
| +20% | +$377K |
|
|
NSLR
4471
Neostellar Capital Corp
NSLR
$254M
| $2.04M | ﹤0.01% |
157,689
+30,140
| +24% | +$396K |
|
|
THR
4472
DELISTED
Thermon Group Holdings
THR
| $2.04M | ﹤0.01% |
117,582
+14,191
| +14% | +$236K |
|
|
CWAN
4473
DELISTED
Clearwater Analytics
CWAN
| $2.03M | ﹤0.01% |
+79,422
| New | +$2.04M |
|
4474
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.03M | ﹤0.01% |
20,993
+2,745
| +15% | +$270K |
|
4475
LivaNova
LIVN
$4.2B
| $2.03M | ﹤0.01% |
25,661
-27,807
| -52% | -$2.29M |
|
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.