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 | |
|---|---|---|---|---|---|---|
5776
EverCommerce
EVCM
$2.12B
| $228K | ﹤0.01% |
+13,842
| New | +$255K |
|
|
PYR
5777
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $228K | ﹤0.01% |
56,762
-27,778
| -33% | -$115K |
|
|
CCRD
5778
DELISTED
CoreCard
CCRD
| $227K | ﹤0.01% |
5,592
-4,601
| -45% | -$164K |
|
5779
Sonida Senior Living
SNDA
$1.9B
| $227K | ﹤0.01% |
6,453
-56
| -0.9% | -$2K |
|
|
AXDX
5780
DELISTED
Accelerate Diagnostics
AXDX
| $226K | ﹤0.01% |
3,867
-1,505
| -28% | -$98.1K |
|
|
XTLB
5781
XTL Biopharmaceuticals
XTLB
$7.03M
| $226K | ﹤0.01% |
12,918
-598
| -4% | -$9.63K |
|
5782
Franklin Wireless
FKWL
$27.1M
| $225K | ﹤0.01% |
31,006
+11,400
| +58% | +$95.8K |
|
5783
WidePoint Corp
WYY
$103M
| $225K | ﹤0.01% |
42,807
+19,957
| +87% | +$118K |
|
5784
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $224K | ﹤0.01% |
8,586
+1,142
| +15% | +$30.2K |
|
5785
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $224K | ﹤0.01% |
7,490
-55
| -0.7% | -$1.7K |
|
5786
VanEck Social Sentiment ETF
BUZZ
$95.2M
| $223K | ﹤0.01% |
9,046
-2,343
| -21% | -$60.2K |
|
5787
CapForce IBD 50 ETF
FFTY
$79.8M
| $223K | ﹤0.01% |
4,692
| – | – |
|
5788
Recursion Pharmaceuticals
RXRX
$1.69B
| $223K | ﹤0.01% |
9,700
+8,564
| +754% | +$243K |
|
5789
Velocity Financial
VEL
$692M
| $223K | ﹤0.01% |
16,965
+1,378
| +9% | +$17.6K |
|
|
RERE
5790
ATRenew
RERE
$944M
| $222K | ﹤0.01% |
+22,088
| New | +$250K |
|
5791
Similarweb
SMWB
$638M
| $222K | ﹤0.01% |
10,600
+1,700
| +19% | +$36.9K |
|
|
LRFC
5792
DELISTED
Logan Ridge Finance Corp
LRFC
| $221K | ﹤0.01% |
8,597
+8,347
| +3,339% | +$223K |
|
5793
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $220K | ﹤0.01% |
12,386
+6,000
| +94% | +$109K |
|
|
GREK
5794
Global X MSCI Greece ETF
GREK
$317M
| $220K | ﹤0.01% |
8,108
-506
| -6% | -$14.1K |
|
5795
Mirum Pharmaceuticals
MIRM
$6.38B
| $220K | ﹤0.01% |
11,025
-34,091
| -76% | -$554K |
|
5796
United States 12 Month Oil Fund,
USL
$43.6M
| $220K | ﹤0.01% |
8,139
-7,030
| -46% | -$177K |
|
|
STZ.B
5797
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $220K | ﹤0.01% |
1,046
| – | – |
|
5798
inTEST
INTT
$167M
| $219K | ﹤0.01% |
19,044
+936
| +5% | +$12.5K |
|
|
NOVN
5799
DELISTED
Novan, Inc. Common Stock
NOVN
| $219K | ﹤0.01% |
27,024
-21,636
| -44% | -$189K |
|
|
AXU
5800
DELISTED
Alexco Resource Corp
AXU
| $219K | ﹤0.01% |
146,082
-35,882
| -20% | -$68.5K |
|
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, 3,332 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.