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 | |
|---|---|---|---|---|---|---|
|
HYRE
5076
DELISTED
HyreCar Inc. Common Stock
HYRE
| $799K | ﹤0.01% |
94,074
-73,492
| -44% | -$1.01M |
|
5077
GigaMedia
GIGM
$15.7M
| $798K | ﹤0.01% |
324,366
-300
| -0.1% | -$810 |
|
5078
LiveOne
LVO
$57.2M
| $798K | ﹤0.01% |
26,711
+14,131
| +112% | +$489K |
|
5079
CEL-SCI Corp
CVM
$26.6M
| $797K | ﹤0.01% |
2,418
-118
| -5% | -$34.4K |
|
|
FTF
5080
Franklin Limited Duration Income Trust
FTF
$232M
| $797K | ﹤0.01% |
87,647
+18,367
| +27% | +$171K |
|
|
CMRX
5081
DELISTED
Chimerix, Inc.
CMRX
| $797K | ﹤0.01% |
128,782
+79,505
| +161% | +$547K |
|
|
CLDB
5082
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $796K | ﹤0.01% |
28,787
| – | – |
|
|
PRTK
5083
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $795K | ﹤0.01% |
163,833
+14,174
| +9% | +$78.1K |
|
|
ENX
5084
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $793K | ﹤0.01% |
64,662
+5,118
| +9% | +$64.5K |
|
5085
First Bank
FRBA
$455M
| $792K | ﹤0.01% |
56,190
-22,936
| -29% | -$306K |
|
5086
ProShares UltraPro Dow 30
UDOW
$942M
| $792K | ﹤0.01% |
23,046
-6,596
| -22% | -$250K |
|
5087
First Financial Corp
THFF
$979M
| $790K | ﹤0.01% |
18,764
+7,911
| +73% | +$317K |
|
5088
Nomura Holdings
NMR
$29B
| $789K | ﹤0.01% |
159,695
-20,745
| -11% | -$104K |
|
5089
CBAK Energy Technology Ltd
CBAT
$43.9M
| $785K | ﹤0.01% |
336,613
+143,530
| +74% | +$477K |
|
5090
Ecopetrol
EC
$33.7B
| $785K | ﹤0.01% |
54,712
-155,996
| -74% | -$2.12M |
|
|
GHL
5091
DELISTED
Greenhill & Co., Inc.
GHL
| $785K | ﹤0.01% |
53,614
-31,146
| -37% | -$463K |
|
|
LUXE
5092
LuxExperience B.V.
LUXE
$1.17B
| $784K | ﹤0.01% |
29,162
+10,371
| +55% | +$304K |
|
5093
Empire State Realty Series ES
ESBA
$1.32B
| $782K | ﹤0.01% |
77,828
+4,500
| +6% | +$48.4K |
|
5094
Atossa Therapeutics
ATOS
$23.8M
| $776K | ﹤0.01% |
15,875
-4,923
| -24% | -$286K |
|
5095
McEwen Inc
MUX
$1.18B
| $776K | ﹤0.01% |
74,743
-27,470
| -27% | -$315K |
|
|
ORGN
5096
DELISTED
Origin Materials
ORGN
| $776K | ﹤0.01% |
3,799
+3,019
| +387% | +$622K |
|
|
HYB
5097
DELISTED
New America High Income Fund, Inc.
HYB
| $776K | ﹤0.01% |
81,208
+5,047
| +7% | +$47.4K |
|
5098
Alto Ingredients
ALTO
$392M
| $775K | ﹤0.01% |
156,786
-248,122
| -61% | -$1.25M |
|
|
DCOY
5099
Decoy Therapeutics
DCOY
$2.23M
| $775K | ﹤0.01% |
21
+7
| +50% | +$242K |
|
5100
Harrow
HROW
$1.47B
| $773K | ﹤0.01% |
84,991
-94,008
| -53% | -$851K |
|
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.