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 | |
|---|---|---|---|---|---|---|
5026
Beyond Air
XAIR
$3.98M
| $859K | ﹤0.01% |
193
+26
| +16% | +$94.2K |
|
5027
TETRA Technologies
TTI
$1.28B
| $858K | ﹤0.01% |
275,053
-79,169
| -22% | -$254K |
|
5028
Phathom Pharmaceuticals
PHAT
$673M
| $857K | ﹤0.01% |
26,733
+241
| +0.9% | +$8.01K |
|
|
BLFY
5029
DELISTED
Blue Foundry Bancorp
BLFY
| $853K | ﹤0.01% |
+61,853
| New | +$830K |
|
|
FFWM
5030
DELISTED
First Foundation Inc
FFWM
| $853K | ﹤0.01% |
32,388
+12,084
| +60% | +$289K |
|
5031
FS Bancorp
FSBW
$324M
| $853K | ﹤0.01% |
24,643
-25,755
| -51% | -$885K |
|
5032
TriMas Corp
TRS
$1.49B
| $850K | ﹤0.01% |
26,251
-52,230
| -67% | -$1.61M |
|
|
JHS
5033
John Hancock Income Securities Trust
JHS
$127M
| $847K | ﹤0.01% |
53,365
+11,607
| +28% | +$185K |
|
|
BRY
5034
DELISTED
Berry Corp
BRY
| $845K | ﹤0.01% |
117,272
-25,863
| -18% | -$153K |
|
5035
Cenntro
CENN
$8.43M
| $845K | ﹤0.01% |
132
+2
| +2% | +$10.7K |
|
|
FUV
5036
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $845K | ﹤0.01% |
3,697
-2,654
| -42% | -$721K |
|
5037
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $843K | ﹤0.01% |
12,765
+4,231
| +50% | +$290K |
|
5038
SmartFinancial
SMBK
$900M
| $843K | ﹤0.01% |
32,602
+3,785
| +13% | +$93.5K |
|
5039
Acacia Research
ACTG
$462M
| $842K | ﹤0.01% |
123,911
-17,381
| -12% | -$106K |
|
5040
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $841K | ﹤0.01% |
26,530
-5,830
| -18% | -$182K |
|
5041
Humacyte
HUMA
$188M
| $840K | ﹤0.01% |
72,343
+72,148
| +36,999% | +$825K |
|
5042
OneWater Marine
ONEW
$198M
| $840K | ﹤0.01% |
20,880
-585
| -3% | -$24.5K |
|
5043
Miller Industries
MLR
$628M
| $831K | ﹤0.01% |
24,422
+2,314
| +10% | +$85.4K |
|
|
XRLV
5044
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $830K | ﹤0.01% |
17,772
-80
| -0.4% | -$3.86K |
|
|
CXH
5045
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $826K | ﹤0.01% |
82,616
+5,311
| +7% | +$55K |
|
5046
KLX Energy Services
KLXE
$46M
| $826K | ﹤0.01% |
173,595
+99,446
| +134% | +$607K |
|
|
RSF
5047
RiverNorth Capital and Income Fund
RSF
$59.1M
| $826K | ﹤0.01% |
43,910
+13,208
| +43% | +$253K |
|
5048
Airgain
AIRG
$72.9M
| $825K | ﹤0.01% |
65,454
-13,737
| -17% | -$215K |
|
5049
Innovative Solutions & Support
ISSC
$370M
| $824K | ﹤0.01% |
117,315
-21,999
| -16% | -$153K |
|
|
SEI
5050
Solaris Energy Infrastructure
SEI
$3.53B
| $824K | ﹤0.01% |
98,757
-90,400
| -48% | -$733K |
|
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.