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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
5126
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $747K | ﹤0.01% |
126,592
+8,393
| +7% | +$40.8K |
|
5127
Sprinklr
CXM
$1.57B
| $747K | ﹤0.01% |
42,731
+15,214
| +55% | +$284K |
|
5128
Comscore
SCOR
$114M
| $746K | ﹤0.01% |
9,564
-21,742
| -69% | -$1.72M |
|
|
HCCI
5129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $744K | ﹤0.01% |
25,632
+11,061
| +76% | +$316K |
|
5130
Radiant Logistics
RLGT
$392M
| $743K | ﹤0.01% |
116,105
-120,253
| -51% | -$774K |
|
|
VERO
5131
DELISTED
Venus Concept
VERO
| $742K | ﹤0.01% |
1,792
+744
| +71% | +$292K |
|
5132
MacroGenics
MGNX
$248M
| $740K | ﹤0.01% |
35,344
-171,738
| -83% | -$4.14M |
|
|
BBU
5133
DELISTED
Brookfield Business Partners
BBU
| $739K | ﹤0.01% |
25,053
-106,617
| -81% | -$3.01M |
|
5134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $739K | ﹤0.01% |
4,377
+31
| +0.7% | +$5.34K |
|
5135
Bar Harbor Bankshares
BHB
$679M
| $738K | ﹤0.01% |
26,357
-4,157
| -14% | -$115K |
|
|
SRTA
5136
Strata Critical Medical Inc
SRTA
$518M
| $737K | ﹤0.01% |
70,864
-24,686
| -26% | -$216K |
|
5137
Star Group
SGU
$422M
| $736K | ﹤0.01% |
72,246
-2,218
| -3% | -$24K |
|
5138
Gran Tierra Energy
GTE
$334M
| $734K | ﹤0.01% |
99,247
-19,375
| -16% | -$117K |
|
5139
UroGen Pharma
URGN
$2.26B
| $734K | ﹤0.01% |
43,703
-29,897
| -41% | -$474K |
|
|
GRES
5140
DELISTED
IQ ARB Global Resources
GRES
| $732K | ﹤0.01% |
25,486
-17,438
| -41% | -$503K |
|
5141
State Street Income Allocation ETF
INKM
$75M
| $731K | ﹤0.01% |
20,822
+4,296
| +26% | +$153K |
|
|
FRMM
5142
Forum Markets
FRMM
$82.3M
| $730K | ﹤0.01% |
36
+19
| +112% | +$519K |
|
|
EIGR
5143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $730K | ﹤0.01% |
3,639
-211
| -5% | -$50.2K |
|
|
PAE
5144
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $730K | ﹤0.01% |
122,282
-209,508
| -63% | -$1.6M |
|
5145
MainStreet Bancshares
MNSB
$168M
| $729K | ﹤0.01% |
30,391
+29,777
| +4,850% | +$702K |
|
5146
Ribbon Communications
RBBN
$384M
| $728K | ﹤0.01% |
121,714
+54,808
| +82% | +$370K |
|
5147
LCNB Corp
LCNB
$281M
| $727K | ﹤0.01% |
41,634
-15,746
| -27% | -$269K |
|
|
CWBC
5148
Community West Bancshares
CWBC
$699M
| $726K | ﹤0.01% |
33,734
+14,286
| +73% | +$308K |
|
|
ATHE
5149
Alterity Therapeutics
ATHE
$79.2M
| $723K | ﹤0.01% |
56,896
-5,930
| -9% | -$82.5K |
|
5150
Nuveen Multi-Market Income Fund
JMM
$55M
| $723K | ﹤0.01% |
96,308
+63
| +0.1% | +$470 |
|
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.