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 | |
|---|---|---|---|---|---|---|
|
SNPO
4801
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.22M | ﹤0.01% |
+73,283
| New | +$1.36M |
|
|
RADA
4802
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.22M | ﹤0.01% |
114,552
-424,910
| -79% | -$4.9M |
|
4803
Information Services Group
III
$239M
| $1.22M | ﹤0.01% |
169,435
+50,946
| +43% | +$339K |
|
|
PBT
4804
Permian Basin Royalty Trust
PBT
$1.47B
| $1.22M | ﹤0.01% |
212,325
-63,837
| -23% | -$338K |
|
|
YDKG
4805
Yueda Digital Holding
YDKG
$5.97M
| $1.22M | ﹤0.01% |
1,164
-26
| -2% | -$26.2K |
|
4806
Hovnanian Enterprises
HOV
$789M
| $1.22M | ﹤0.01% |
12,607
-8,773
| -41% | -$876K |
|
4807
Evogene
EVGN
$8.29M
| $1.21M | ﹤0.01% |
45,723
-44,435
| -49% | -$1.3M |
|
|
HIVE
4808
HIVE Digital Technologies
HIVE
$755M
| $1.21M | ﹤0.01% |
+90,317
| New | +$1.27M |
|
4809
Annovis Bio
ANVS
$79.1M
| $1.21M | ﹤0.01% |
37,966
+7,896
| +26% | +$454K |
|
|
TBHC
4810
DELISTED
The Brand House Collective
TBHC
| $1.21M | ﹤0.01% |
62,742
-168,134
| -73% | -$3.32M |
|
4811
Kearny Financial
KRNY
$604M
| $1.21M | ﹤0.01% |
96,965
-60,061
| -38% | -$741K |
|
4812
Blue Owl Capital
OWL
$7.74B
| $1.21M | ﹤0.01% |
77,399
+52,987
| +217% | +$735K |
|
|
MITT
4813
TPG Mortgage Investment Trust
MITT
$222M
| $1.2M | ﹤0.01% |
105,295
-54,433
| -34% | -$596K |
|
4814
Sabesp
SBS
$18.9B
| $1.2M | ﹤0.01% |
874,943
-98,583
| -10% | -$131K |
|
|
CEV
4815
Eaton Vance California Municipal Income Trust
CEV
$72.2M
| $1.2M | ﹤0.01% |
88,199
+2,969
| +3% | +$41.6K |
|
|
FINV
4816
FinVolution Group
FINV
$1.14B
| $1.2M | ﹤0.01% |
212,731
+157,235
| +283% | +$1.04M |
|
|
ARTY
4817
iShares Future AI & Tech ETF
ARTY
$3.75B
| $1.2M | ﹤0.01% |
28,320
-1,178
| -4% | -$51.6K |
|
|
IDEX
4818
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.2M | ﹤0.01% |
4,870
-40
| -0.8% | -$11.7K |
|
4819
Build-A-Bear
BBW
$435M
| $1.2M | ﹤0.01% |
70,789
-625
| -0.9% | -$10.2K |
|
|
IMVP
4820
Invesco India ETF
IMVP
$114M
| $1.2M | ﹤0.01% |
42,059
-3,071
| -7% | -$83.8K |
|
|
CATC
4821
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | ﹤0.01% |
13,604
-345
| -2% | -$29K |
|
4822
Cambria Global Value ETF
GVAL
$594M
| $1.2M | ﹤0.01% |
51,594
+1,839
| +4% | +$42.9K |
|
|
NBEV
4823
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.2M | ﹤0.01% |
860,731
+255,514
| +42% | +$465K |
|
4824
Univest Financial
UVSP
$1.21B
| $1.19M | ﹤0.01% |
43,584
+10,378
| +31% | +$278K |
|
|
NBO
4825
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.19M | ﹤0.01% |
90,859
-3,897
| -4% | -$51.9K |
|
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.