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 | |
|---|---|---|---|---|---|---|
2201
First Hawaiian
FHB
$3.41B
| $17.9M | ﹤0.01% |
609,325
-71,749
| -11% | -$1.99M |
|
2202
Alarm.com
ALRM
$2.75B
| $17.9M | ﹤0.01% |
228,674
+25,622
| +13% | +$2.12M |
|
2203
Avista
AVA
$3.31B
| $17.9M | ﹤0.01% |
457,055
+27,814
| +6% | +$1.16M |
|
2204
J&J Snack Foods
JJSF
$1.48B
| $17.9M | ﹤0.01% |
116,998
+5,528
| +5% | +$900K |
|
2205
Landstar System
LSTR
$6B
| $17.9M | ﹤0.01% |
113,234
-39,980
| -26% | -$6.38M |
|
2206
Maximus
MMS
$3.27B
| $17.9M | ﹤0.01% |
214,673
-4,353
| -2% | -$373K |
|
|
SIEN
2207
DELISTED
Sientra, Inc.
SIEN
| $17.9M | ﹤0.01% |
311,708
+31,482
| +11% | +$2.15M |
|
2208
Viasat
VSAT
$11.2B
| $17.8M | ﹤0.01% |
323,966
-125,118
| -28% | -$6.39M |
|
|
ABCM
2209
DELISTED
Abcam PLC
ABCM
| $17.8M | ﹤0.01% |
879,301
-29,650
| -3% | -$590K |
|
2210
Reaves Utility Income Fund
UTG
$3.55B
| $17.8M | ﹤0.01% |
543,673
+21,352
| +4% | +$751K |
|
2211
Fresenius Medical Care
FMS
$13.6B
| $17.7M | ﹤0.01% |
507,516
-142,945
| -22% | -$5.58M |
|
2212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $17.7M | ﹤0.01% |
492,151
+37,381
| +8% | +$1.37M |
|
2213
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $17.7M | ﹤0.01% |
400,712
-208,565
| -34% | -$9.34M |
|
2214
Arrowhead Research
ARWR
$12.1B
| $17.7M | ﹤0.01% |
283,366
+94,086
| +50% | +$6.09M |
|
2215
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $17.7M | ﹤0.01% |
238,116
+4,258
| +2% | +$324K |
|
2216
Global X Copper Miners ETF NEW
COPX
$7.36B
| $17.7M | ﹤0.01% |
516,873
-191,647
| -27% | -$6.94M |
|
2217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $17.7M | ﹤0.01% |
534,706
-242,838
| -31% | -$8.27M |
|
2218
Park Hotels & Resorts
PK
$3.04B
| $17.7M | ﹤0.01% |
923,078
-279,922
| -23% | -$5.29M |
|
2219
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $17.6M | ﹤0.01% |
245,596
-901
| -0.4% | -$68.2K |
|
|
BKI
2220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | ﹤0.01% |
244,380
-78,732
| -24% | -$6.05M |
|
2221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17.6M | ﹤0.01% |
316,947
+31,192
| +11% | +$1.76M |
|
2222
Houlihan Lokey
HLI
$8.77B
| $17.6M | ﹤0.01% |
190,875
+27,562
| +17% | +$2.42M |
|
2223
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $17.6M | ﹤0.01% |
137,671
+1,796
| +1% | +$236K |
|
|
VSTO
2224
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | ﹤0.01% |
436,092
-114,396
| -21% | -$4.71M |
|
|
SLGC
2225
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17.6M | ﹤0.01% |
+1,418,594
| New | +$16M |
|
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.