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 | |
|---|---|---|---|---|---|---|
2426
American Well
AMWL
$174M
| $14.7M | ﹤0.01% |
80,635
-35,300
| -30% | -$7.66M |
|
2427
Neogen
NEOG
$2.58B
| $14.7M | ﹤0.01% |
338,192
-191,642
| -36% | -$8.34M |
|
2428
Children's Place
PLCE
$59.2M
| $14.7M | ﹤0.01% |
195,001
-21,029
| -10% | -$1.86M |
|
|
MNR
2429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.7M | ﹤0.01% |
786,117
-155,235
| -16% | -$2.94M |
|
2430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $14.7M | ﹤0.01% |
639,065
+48,689
| +8% | +$1.13M |
|
2431
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $14.6M | ﹤0.01% |
582,866
+69,116
| +13% | +$1.8M |
|
2432
LivePerson
LPSN
$27M
| $14.6M | ﹤0.01% |
16,550
-929
| -5% | -$877K |
|
2433
First Financial Bankshares
FFIN
$5.09B
| $14.6M | ﹤0.01% |
318,435
-61,496
| -16% | -$2.91M |
|
|
CVGW
2434
DELISTED
Calavo Growers
CVGW
| $14.6M | ﹤0.01% |
382,234
+141,257
| +59% | +$7.06M |
|
2435
Radian Group
RDN
$5.27B
| $14.6M | ﹤0.01% |
643,325
-1,403,209
| -69% | -$31.8M |
|
2436
Cheesecake Factory
CAKE
$5.26B
| $14.6M | ﹤0.01% |
310,694
-45,939
| -13% | -$2.16M |
|
2437
Hercules Capital
HTGC
$3.16B
| $14.6M | ﹤0.01% |
878,271
-97,239
| -10% | -$1.65M |
|
2438
AtaiBeckley Inc
ATAI
$2.66B
| $14.5M | ﹤0.01% |
982,860
-40,629
| -4% | -$661K |
|
2439
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $14.5M | ﹤0.01% |
520,234
+23,067
| +5% | +$650K |
|
2440
MYR Group
MYRG
$5.3B
| $14.5M | ﹤0.01% |
145,960
+27,552
| +23% | +$2.71M |
|
2441
LPL Financial
LPLA
$27.9B
| $14.5M | ﹤0.01% |
92,637
-189,089
| -67% | -$27.2M |
|
2442
Plains GP Holdings
PAGP
$5.04B
| $14.5M | ﹤0.01% |
1,347,448
-358,298
| -21% | -$3.75M |
|
2443
New Fortress Energy
NFE
$99M
| $14.5M | ﹤0.01% |
522,606
+180,789
| +53% | +$5.46M |
|
2444
LendingTree
TREE
$474M
| $14.5M | ﹤0.01% |
103,655
+50,470
| +95% | +$8.85M |
|
2445
Corcept Therapeutics
CORT
$11.9B
| $14.5M | ﹤0.01% |
736,315
+132,191
| +22% | +$2.77M |
|
2446
MillerKnoll
MLKN
$1.66B
| $14.5M | ﹤0.01% |
384,266
-133,502
| -26% | -$5.73M |
|
2447
Matsons
MATX
$6.46B
| $14.5M | ﹤0.01% |
179,113
+10,355
| +6% | +$766K |
|
2448
Portland General Electric
POR
$5.89B
| $14.4M | ﹤0.01% |
307,450
-47,951
| -13% | -$2.36M |
|
|
WNS
2449
DELISTED
WNS Holdings
WNS
| $14.4M | ﹤0.01% |
176,555
+86,877
| +97% | +$7.1M |
|
2450
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $14.4M | ﹤0.01% |
111,189
+6,296
| +6% | +$836K |
|
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.