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 | |
|---|---|---|---|---|---|---|
4951
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
| $961K | ﹤0.01% |
29,702
+619
| +2% | +$21.3K |
|
|
NXN
4952
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $960K | ﹤0.01% |
69,237
+5,204
| +8% | +$73.9K |
|
|
PCSB
4953
DELISTED
PCSB Financial Corporation
PCSB
| $958K | ﹤0.01% |
51,907
-4,691
| -8% | -$85.6K |
|
|
KNDI
4954
Kandi Technologies Group
KNDI
$68M
| $957K | ﹤0.01% |
215,219
-8,525
| -4% | -$43.1K |
|
4955
Waterstone Financial
WSBF
$377M
| $957K | ﹤0.01% |
46,689
-9,760
| -17% | -$194K |
|
4956
Pixelworks
PXLW
$40.2M
| $954K | ﹤0.01% |
16,620
+15,484
| +1,363% | +$786K |
|
|
USWS
4957
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $953K | ﹤0.01% |
62,594
-15,736
| -20% | -$290K |
|
4958
Arbutus Biopharma
ABUS
$881M
| $950K | ﹤0.01% |
221,184
-70,597
| -24% | -$235K |
|
4959
Sprott Junior Gold Miners ETF
SGDJ
$305M
| $950K | ﹤0.01% |
25,723
+271
| +1% | +$11.2K |
|
|
KEEL
4960
Keel Infrastructure Corp
KEEL
$2.34B
| $948K | ﹤0.01% |
223,230
+219,182
| +5,415% | +$1.07M |
|
4961
SEACOR Marine Holdings
SMHI
$258M
| $946K | ﹤0.01% |
204,434
+54,907
| +37% | +$236K |
|
|
MNP
4962
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $946K | ﹤0.01% |
60,358
+18
| +0% | +$293 |
|
4963
Aprea Therapeutics
APRE
$8.05M
| $945K | ﹤0.01% |
9,248
-41,741
| -82% | -$3.79M |
|
4964
Neuronetics
STIM
$158M
| $944K | ﹤0.01% |
143,962
+88,810
| +161% | +$852K |
|
|
ATRI
4965
DELISTED
Atrion Corp
ATRI
| $944K | ﹤0.01% |
1,355
-716
| -35% | -$475K |
|
4966
Gilat Satellite Networks
GILT
$866M
| $943K | ﹤0.01% |
104,812
-17,266
| -14% | -$169K |
|
|
ALNA
4967
DELISTED
Allena Pharmaceuticals
ALNA
| $943K | ﹤0.01% |
1,045,481
| – | – |
|
4968
Achieve Life Sciences
ACHV
$671M
| $942K | ﹤0.01% |
110,869
-28,331
| -20% | -$222K |
|
|
TKAT
4969
DELISTED
Takung Art Co., Ltd.
TKAT
| $942K | ﹤0.01% |
124,248
+116,614
| +1,528% | +$966K |
|
4970
Civista Bancshares
CIVB
$594M
| $934K | ﹤0.01% |
40,203
-5,969
| -13% | -$137K |
|
4971
FVCBankcorp
FVCB
$336M
| $933K | ﹤0.01% |
58,354
-581
| -1% | -$8.93K |
|
|
CSLT
4972
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $932K | ﹤0.01% |
593,773
+73,195
| +14% | +$143K |
|
4973
Ceco Environmental
CECO
$3.99B
| $930K | ﹤0.01% |
132,216
-5,205
| -4% | -$37K |
|
4974
ProQR Therapeutics
PRQR
$275M
| $930K | ﹤0.01% |
111,070
-273,802
| -71% | -$1.79M |
|
4975
Entravision Communication
EVC
$1.07B
| $929K | ﹤0.01% |
130,885
-130,201
| -50% | -$879K |
|
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.