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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$742B
AUM Growth
-$15.7B
Cap. Flow
-$39.7M
Cap. Flow %
-0.01%
Top 10 Hldgs %
15.03%
Holding
8,301
New
450
Increased
3,451
Reduced
3,332
Closed
228

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.83B
2
RBLX icon
Roblox
RBLX
+$1.63B
3
BILL icon
BILL Holdings
BILL
+$1.46B
4
ABNB icon
Airbnb
ABNB
+$774M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$620M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32B
2
SPOT icon
Spotify
SPOT
+$1.39B
3
OKTA icon
Okta
OKTA
+$1.24B
4
BABA icon
Alibaba
BABA
+$1.16B
5
AMZN icon
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
HITI
7426
High Tide
HITI
$186M
$2K ﹤0.01%
333
-8,327
-96% -$56.8K
HUMAW icon
7427
Humacyte Inc Warrant
HUMAW
$1.55M
$2K ﹤0.01%
+750
New +$2.2K
HYMC icon
7428
Hycroft Mining Holding Corp
HYMC
$1.82B
$2K ﹤0.01%
+122
New +$2.48K
IGC icon
7429
IGC Pharma
IGC
$26M
$2K ﹤0.01%
1,410
+910
+182% +$1.47K
KGRN icon
7430
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$2K ﹤0.01%
50
– –
SEGG
7431
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$2K ﹤0.01%
1
-65
-98% -$150K
MNTK icon
7432
Montauk Renewables
MNTK
$243M
$2K ﹤0.01%
149
-6,154
-98% -$52.5K
MYSZ icon
7433
My Size
MYSZ
$1.98M
$2K ﹤0.01%
8
– –
NRGV icon
7434
Energy Vault
NRGV
$517M
$2K ﹤0.01%
154
-16,831
-99% -$164K
NSPR icon
7435
InspireMD
NSPR
$30.4M
$2K ﹤0.01%
450
– –
NVTS icon
7436
Navitas Semiconductor
NVTS
$2.84B
$2K ﹤0.01%
152
+45
+42% +$448
PIII icon
7437
P3 Health Partners
PIII
$32.7M
$2K ﹤0.01%
3
+1
+50% +$493
PSQH icon
7438
PSQ Holdings
PSQH
$13.9M
$2K ﹤0.01%
+11
New +$1.59K
JF
7439
J and Friends Holdings
JF
$16.8M
$2K ﹤0.01%
327
+160
+96% +$766
RAAX icon
7440
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2K ﹤0.01%
94
-82
-47% -$2.1K
SES icon
7441
SES AI
SES
$203M
$2K ﹤0.01%
200
– –
SIF icon
7442
SIFCO Industries
SIF
$161M
$2K ﹤0.01%
253
– –
SJ icon
7443
Scienjoy Holding
SJ
$43.7M
$2K ﹤0.01%
600
– –
XBP icon
7444
XBP Global Holdings
XBP
$33.7M
$2K ﹤0.01%
+15
New +$1.48K
XITK icon
7445
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2K ﹤0.01%
10
– –
XJH icon
7446
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$2K ﹤0.01%
57
– –
XOSWW
7447
Xos Inc Warrants
XOSWW
$17K
$2K ﹤0.01%
1,407
+857
+156% +$1.16K
PDYN icon
7448
Palladyne AI
PDYN
$247M
$2K ﹤0.01%
33
+15
+83% +$890
QNTM
7449
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$2K ﹤0.01%
15
– –
OUSTZ
7450
DELISTED
Ouster Inc Warrants
OUSTZ
$2K ﹤0.01%
1,300
– –
296 297
298
299 300

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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.