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 | |
|---|---|---|---|---|---|---|
|
HRC
1801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.2M | ﹤0.01% |
174,978
-158,663
| -48% | -$21.4M |
|
1802
Antero Midstream
AM
$10.4B
| $26.1M | ﹤0.01% |
2,509,534
-1,035,351
| -29% | -$10.1M |
|
1803
Crane NXT
CXT
$3.06B
| $26.1M | ﹤0.01% |
793,982
-181,014
| -19% | -$6.03M |
|
1804
Grid Dynamics Holdings
GDYN
$574M
| $26.1M | ﹤0.01% |
894,823
+169,716
| +23% | +$4.15M |
|
1805
Natural Resource Partners
NRP
$1.28B
| $26.1M | ﹤0.01% |
1,104,994
-4,818
| -0.4% | -$102K |
|
1806
MSC Industrial Direct
MSM
$6.96B
| $26.1M | ﹤0.01% |
325,877
-106,431
| -25% | -$9.04M |
|
|
MMU
1807
Western Asset Managed Municipals Fund
MMU
$549M
| $26.1M | ﹤0.01% |
1,956,787
-91,900
| -4% | -$1.25M |
|
1808
American States Water
AWR
$3.39B
| $26.1M | ﹤0.01% |
304,911
+8,459
| +3% | +$744K |
|
1809
DigitalOcean
DOCN
$14.2B
| $26M | ﹤0.01% |
335,343
+216,406
| +182% | +$13.4M |
|
1810
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $26M | ﹤0.01% |
166,349
+24,127
| +17% | +$3.86M |
|
1811
Watts Water Technologies
WTS
$11.7B
| $26M | ﹤0.01% |
154,767
-48,096
| -24% | -$7.71M |
|
1812
Invesco DB Agriculture Fund
DBA
$1.23B
| $26M | ﹤0.01% |
1,360,483
+85,043
| +7% | +$1.6M |
|
1813
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $26M | ﹤0.01% |
485,192
+32,206
| +7% | +$1.74M |
|
|
KL
1814
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.9M | ﹤0.01% |
622,056
-328,120
| -35% | -$13.3M |
|
1815
Teva Pharmaceuticals
TEVA
$40.1B
| $25.8M | ﹤0.01% |
2,653,256
+279,384
| +12% | +$2.62M |
|
1816
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $25.8M | ﹤0.01% |
559,107
+1,944
| +0.3% | +$93.1K |
|
1817
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $25.8M | ﹤0.01% |
296,442
+2,324
| +0.8% | +$203K |
|
|
PRO
1818
DELISTED
PROS Holdings
PRO
| $25.8M | ﹤0.01% |
726,441
+7,910
| +1% | +$332K |
|
1819
Kulicke & Soffa
KLIC
$4.65B
| $25.8M | ﹤0.01% |
442,072
+44,573
| +11% | +$2.78M |
|
1820
Repligen
RGEN
$8.15B
| $25.8M | ﹤0.01% |
89,146
-33,738
| -27% | -$8.66M |
|
1821
Concentrix
CNXC
$1.57B
| $25.7M | ﹤0.01% |
145,380
-48,862
| -25% | -$8.1M |
|
1822
LGI Homes
LGIH
$1.32B
| $25.7M | ﹤0.01% |
181,117
+8,520
| +5% | +$1.35M |
|
|
CVA
1823
DELISTED
Covanta Holding Corporation
CVA
| $25.7M | ﹤0.01% |
1,277,460
+359,884
| +39% | +$7.12M |
|
1824
The RealReal
REAL
$1.51B
| $25.7M | ﹤0.01% |
1,948,821
+206,158
| +12% | +$3.05M |
|
|
BCPC
1825
Balchem Corp
BCPC
$5.63B
| $25.7M | ﹤0.01% |
176,973
-25,494
| -13% | -$3.45M |
|
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.