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 | |
|---|---|---|---|---|---|---|
5101
Milestone Scientific
MLSS
$41.4M
| $773K | ﹤0.01% |
413,340
-361,154
| -47% | -$668K |
|
5102
Millicom
TIGO
$15.4B
| $772K | ﹤0.01% |
21,373
-48,948
| -70% | -$1.89M |
|
|
GOLD
5103
Gold.com Inc
GOLD
$1.26B
| $771K | ﹤0.01% |
25,714
-64,348
| -71% | -$1.63M |
|
|
CERE
5104
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $768K | ﹤0.01% |
26,078
+10,551
| +68% | +$296K |
|
|
TRIT
5105
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $768K | ﹤0.01% |
131,177
-2,093
| -2% | -$11.4K |
|
5106
Invesco Active US Real Estate Fund
PSR
$60.2M
| $767K | ﹤0.01% |
7,437
+3,263
| +78% | +$352K |
|
|
TBNK
5107
DELISTED
Territorial Bancorp Inc.
TBNK
| $765K | ﹤0.01% |
30,147
-18,409
| -38% | -$466K |
|
5108
Nuvation Bio
NUVB
$2.22B
| $764K | ﹤0.01% |
76,859
+24,419
| +47% | +$221K |
|
|
MILE
5109
DELISTED
Metromile, Inc. Common Stock
MILE
| $763K | ﹤0.01% |
215,036
+127,348
| +145% | +$718K |
|
5110
Apyx Medical
APYX
$180M
| $762K | ﹤0.01% |
55,043
-10,115
| -16% | -$106K |
|
5111
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $762K | ﹤0.01% |
15,187
+5,075
| +50% | +$266K |
|
5112
Grupo Cibest SA
CIB
$21.4B
| $760K | ﹤0.01% |
21,946
+1,883
| +9% | +$58.5K |
|
5113
Delcath Systems
DCTH
$436M
| $760K | ﹤0.01% |
72,835
+13,593
| +23% | +$134K |
|
5114
Chicago Rivet & Machine Co
CVR
$10M
| $759K | ﹤0.01% |
28,241
+426
| +2% | +$11.3K |
|
|
BDSI
5115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $759K | ﹤0.01% |
210,077
+106,586
| +103% | +$402K |
|
5116
ICL Group
ICL
$6.75B
| $758K | ﹤0.01% |
104,285
-26,051
| -20% | -$184K |
|
5117
Immersion
IMMR
$255M
| $756K | ﹤0.01% |
110,560
-16,122
| -13% | -$120K |
|
5118
Toast
TOST
$20.2B
| $755K | ﹤0.01% |
+15,117
| New | +$827K |
|
|
HMTV
5119
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $755K | ﹤0.01% |
61,949
+294
| +0.5% | +$3.58K |
|
5120
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $752K | ﹤0.01% |
27,444
+2,261
| +9% | +$63.8K |
|
5121
Harmony Gold Mining
HMY
$11.3B
| $752K | ﹤0.01% |
238,718
-292,781
| -55% | -$1.07M |
|
5122
Cocrystal Pharma
COCP
$14.1M
| $750K | ﹤0.01% |
59,501
| – | – |
|
5123
Global X SuperIncome Preferred ETF
SPFF
$142M
| $750K | ﹤0.01% |
62,679
+946
| +2% | +$11.4K |
|
|
GNTY
5124
DELISTED
Guaranty Bancshares
GNTY
| $749K | ﹤0.01% |
20,925
+1,834
| +10% | +$62.3K |
|
|
MN
5125
DELISTED
MANNING & NAPIER, INC.
MN
| $748K | ﹤0.01% |
82,021
+4,983
| +6% | +$45.1K |
|
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.