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 | |
|---|---|---|---|---|---|---|
4976
Century Casinos
CNTY
$33.5M
| $925K | ﹤0.01% |
68,723
+9,362
| +16% | +$119K |
|
4977
Financial Institutions
FISI
$827M
| $924K | ﹤0.01% |
30,148
-373
| -1% | -$11.3K |
|
|
PHX
4978
DELISTED
PHX Minerals
PHX
| $924K | ﹤0.01% |
302,031
+272,760
| +932% | +$802K |
|
|
CNBKA
4979
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $924K | ﹤0.01% |
8,016
+3,625
| +83% | +$415K |
|
4980
Mizuho Financial
MFG
$130B
| $922K | ﹤0.01% |
324,817
+25,972
| +9% | +$74.8K |
|
|
STXB
4981
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $921K | ﹤0.01% |
38,054
+9,879
| +35% | +$227K |
|
|
LNAI
4982
Lunai Bioworks
LNAI
$11M
| $920K | ﹤0.01% |
1,709
+1,472
| +621% | +$719K |
|
|
MFD
4983
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $917K | ﹤0.01% |
96,400
+6,036
| +7% | +$59.1K |
|
4984
Fortress Biotech
FBIO
$92M
| $914K | ﹤0.01% |
18,930
+1,134
| +6% | +$55.4K |
|
4985
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $913K | ﹤0.01% |
9,773
-7
| -0.1% | -$666 |
|
|
EPIX
4986
DELISTED
ESSA Pharma
EPIX
| $912K | ﹤0.01% |
113,981
-382,828
| -77% | -$6.09M |
|
4987
Rocky Brands
RCKY
$372M
| $912K | ﹤0.01% |
19,157
-20,998
| -52% | -$1.04M |
|
|
CASA
4988
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $912K | ﹤0.01% |
134,361
+3,419
| +3% | +$25.2K |
|
|
CTT
4989
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $911K | ﹤0.01% |
76,718
-16,392
| -18% | -$191K |
|
4990
Accuray
ARAY
$33.8M
| $906K | ﹤0.01% |
229,303
-2,430
| -1% | -$9.64K |
|
|
TRVG
4991
trivago
TRVG
$388M
| $905K | ﹤0.01% |
73,307
+50,115
| +216% | +$697K |
|
4992
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $904K | ﹤0.01% |
8,061
+5
| +0.1% | +$563 |
|
|
SWIR
4993
DELISTED
Sierra Wireless
SWIR
| $904K | ﹤0.01% |
58,300
-73
| -0.1% | -$1.26K |
|
4994
Saratoga Investment
SAR
$318M
| $903K | ﹤0.01% |
31,434
+19,995
| +175% | +$552K |
|
|
AXIA
4995
AXIA Energia
AXIA
$23.3B
| $902K | ﹤0.01% |
160,348
-1,022,663
| -86% | -$6.21M |
|
4996
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $901K | ﹤0.01% |
35,619
-54,863
| -61% | -$1.43M |
|
4997
MiMedx Group
MDXG
$609M
| $901K | ﹤0.01% |
148,657
-58,409
| -28% | -$658K |
|
4998
Teucrium Corn Fund
CORN
$168M
| $898K | ﹤0.01% |
44,533
-48,454
| -52% | -$977K |
|
|
YI
4999
111 Inc
YI
$33.3M
| $898K | ﹤0.01% |
14,543
-1,667
| -10% | -$111K |
|
5000
BBVA Argentina
BBAR
$3.56B
| $897K | ﹤0.01% |
230,833
+141,645
| +159% | +$501K |
|
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.