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 | |
|---|---|---|---|---|---|---|
4526
Home Bancorp
HBCP
$567M
| $1.88M | ﹤0.01% |
48,657
+4,664
| +11% | +$173K |
|
|
SBI
4527
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.88M | ﹤0.01% |
193,053
+827
| +0.4% | +$8.08K |
|
|
SOR
4528
Source Capital
SOR
$385M
| $1.88M | ﹤0.01% |
42,115
+9,434
| +29% | +$429K |
|
|
RMO
4529
DELISTED
Romeo Power, Inc.
RMO
| $1.88M | ﹤0.01% |
379,300
+223,916
| +144% | +$1.34M |
|
|
BNY
4530
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.88M | ﹤0.01% |
122,216
+3,074
| +3% | +$47K |
|
4531
InflaRx
IFRX
$277M
| $1.87M | ﹤0.01% |
722,975
-28,318
| -4% | -$74.6K |
|
|
FRBK
4532
DELISTED
Republic First Bancorp Inc
FRBK
| $1.87M | ﹤0.01% |
606,049
+5,327
| +0.9% | +$18.5K |
|
|
DSEY
4533
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.86M | ﹤0.01% |
116,020
+49,163
| +74% | +$814K |
|
4534
Home BancShares
HOMB
$6.19B
| $1.86M | ﹤0.01% |
79,055
-192,111
| -71% | -$4.27M |
|
|
AVID
4535
DELISTED
Avid Technology Inc
AVID
| $1.86M | ﹤0.01% |
64,341
-44,496
| -41% | -$1.37M |
|
4536
NETSCOUT
NTCT
$2.8B
| $1.86M | ﹤0.01% |
68,923
-96,406
| -58% | -$2.67M |
|
4537
Noodles & Co
NDLS
$107M
| $1.85M | ﹤0.01% |
19,631
+9,027
| +85% | +$883K |
|
|
AZUL
4538
DELISTED
Azul
AZUL
| $1.85M | ﹤0.01% |
92,372
-11,123
| -11% | -$244K |
|
4539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.85M | ﹤0.01% |
49,343
+10,520
| +27% | +$406K |
|
4540
Advantage Solutions
ADV
$372M
| $1.85M | ﹤0.01% |
8,562
+221
| +3% | +$51.8K |
|
|
CIZ
4541
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.85M | ﹤0.01% |
55,006
+818
| +2% | +$28.3K |
|
4542
Angi Inc
ANGI
$198M
| $1.85M | ﹤0.01% |
14,965
-2,924
| -16% | -$336K |
|
|
SOS
4543
SOS Limited
SOS
$14.9M
| $1.84M | ﹤0.01% |
1,150
-349
| -23% | -$700K |
|
|
TBCH
4544
Turtle Beach Corp
TBCH
$280M
| $1.84M | ﹤0.01% |
66,062
+4,047
| +7% | +$118K |
|
|
MAXN
4545
DELISTED
Maxeon Solar Technologies
MAXN
| $1.84M | ﹤0.01% |
1,041
-352
| -25% | -$602K |
|
4546
American Public Education
APEI
$953M
| $1.83M | ﹤0.01% |
71,538
-1,933
| -3% | -$52.9K |
|
|
PFL
4547
PIMCO Income Strategy Fund
PFL
$389M
| $1.83M | ﹤0.01% |
157,720
+34,476
| +28% | +$430K |
|
|
VFL
4548
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.83M | ﹤0.01% |
129,930
+2,436
| +2% | +$34.8K |
|
|
TACO
4549
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.83M | ﹤0.01% |
209,650
-23,456
| -10% | -$208K |
|
4550
Global Industrial
GIC
$1.5B
| $1.83M | ﹤0.01% |
48,305
-9,651
| -17% | -$362K |
|
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.