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 | |
|---|---|---|---|---|---|---|
1851
BlackRock MuniHoldings California Quality Fund
MUC
$997M
| $25M | ﹤0.01% |
1,593,313
+89,385
| +6% | +$1.43M |
|
1852
Q2 Holdings
QTWO
$3.88B
| $25M | ﹤0.01% |
311,406
+2,473
| +0.8% | +$227K |
|
1853
SiteOne Landscape Supply
SITE
$4.22B
| $24.9M | ﹤0.01% |
125,029
-72,004
| -37% | -$13.6M |
|
1854
SentinelOne
S
$6.79B
| $24.9M | ﹤0.01% |
464,519
+436,336
| +1,548% | +$24M |
|
|
WIRE
1855
DELISTED
Encore Wire Corp
WIRE
| $24.9M | ﹤0.01% |
262,369
+74,598
| +40% | +$6.13M |
|
1856
Tenet Healthcare
THC
$20.3B
| $24.9M | ﹤0.01% |
374,435
-207,231
| -36% | -$14.7M |
|
1857
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $24.9M | ﹤0.01% |
833,970
+353,950
| +74% | +$10.9M |
|
1858
BlackBerry
BB
$5.01B
| $24.9M | ﹤0.01% |
2,554,471
+863,709
| +51% | +$9.06M |
|
1859
Kodiak Sciences
KOD
$2.61B
| $24.8M | ﹤0.01% |
258,813
-17,737
| -6% | -$1.64M |
|
|
MMD
1860
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $24.8M | ﹤0.01% |
1,133,688
+39,857
| +4% | +$896K |
|
|
SCR
1861
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $24.8M | ﹤0.01% |
725,145
+678,754
| +1,463% | +$18.8M |
|
1862
Arbor Realty Trust
ABR
$964M
| $24.8M | ﹤0.01% |
1,338,698
-155,949
| -10% | -$2.82M |
|
1863
Invesco Total Return Bond ETF
GTO
$2.43B
| $24.8M | ﹤0.01% |
436,261
+29,943
| +7% | +$1.72M |
|
1864
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $24.8M | ﹤0.01% |
760,130
-28,273
| -4% | -$961K |
|
1865
Reliance Steel & Aluminium
RS
$20.7B
| $24.8M | ﹤0.01% |
173,855
-6,630
| -4% | -$997K |
|
1866
Global X Uranium ETF
URA
$5.62B
| $24.7M | ﹤0.01% |
1,039,920
+44,887
| +5% | +$955K |
|
1867
Energizer
ENR
$1.48B
| $24.7M | ﹤0.01% |
632,874
+371,811
| +142% | +$15M |
|
1868
nCino
NCNO
$2.1B
| $24.7M | ﹤0.01% |
347,576
-91,577
| -21% | -$6.11M |
|
1869
Insmed
INSM
$21.1B
| $24.6M | ﹤0.01% |
893,972
+64,221
| +8% | +$1.68M |
|
|
GSKY
1870
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $24.6M | ﹤0.01% |
2,199,904
-589,617
| -21% | -$4.63M |
|
1871
Viavi Solutions
VIAV
$9.29B
| $24.6M | ﹤0.01% |
1,560,830
-5,612
| -0.4% | -$92K |
|
1872
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $24.5M | ﹤0.01% |
480,546
+22,903
| +5% | +$1.22M |
|
|
TRIL
1873
DELISTED
Trillium Therapeutics Inc.
TRIL
| $24.5M | ﹤0.01% |
1,396,216
+1,073,340
| +332% | +$12.5M |
|
|
HIO
1874
Western Asset High Income Opportunity Fund
HIO
$336M
| $24.5M | ﹤0.01% |
4,720,213
+344,999
| +8% | +$1.81M |
|
|
JPS
1875
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.5M | ﹤0.01% |
2,496,546
+63,600
| +3% | +$635K |
|
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.