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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58B |
| 2 |
Mercado Libre
MELI
|
+$1.36B |
| 3 |
DoorDash
DASH
|
+$1.3B |
| 4 |
Grab
GRAB
|
+$1.22B |
| 5 |
Unity
U
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.05B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.36B |
| 3 |
NVIDIA
NVDA
|
+$1.01B |
| 4 |
DOCU
DocuSign
DOCU
|
+$992M |
| 5 |
Microsoft
MSFT
|
+$739M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.6B
| $699M | 0.09% |
1,785,985
-103,128
| -5% | -$44.1M |
|
227
United Parcel Service
UPS
$89.5B
| $684M | 0.08% |
3,191,736
+161,540
| +5% | +$32.9M |
|
228
TJX Companies
TJX
$176B
| $681M | 0.08% |
8,965,368
-114,377
| -1% | -$7.93M |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $679M | 0.08% |
13,213,102
+5,125,520
| +63% | +$267M |
|
230
PNC Financial Services
PNC
$99.2B
| $679M | 0.08% |
3,385,262
+649,362
| +24% | +$132M |
|
231
Simon Property Group
SPG
$74.7B
| $677M | 0.08% |
4,239,456
+572,970
| +16% | +$87.5M |
|
232
Globant
GLOB
$1.57B
| $673M | 0.08% |
2,141,208
+448,303
| +26% | +$133M |
|
233
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $670M | 0.08% |
5,188,709
+2,586
| +0% | +$322K |
|
234
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $669M | 0.08% |
5,782,295
+276,545
| +5% | +$30.8M |
|
235
Emerson Electric
EMR
$83.3B
| $667M | 0.08% |
7,173,842
-1,132,487
| -14% | -$107M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $660M | 0.08% |
7,114,242
+560,876
| +9% | +$52.5M |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $657M | 0.08% |
4,153,853
-1,686,426
| -29% | -$347M |
|
238
First Trust Capital Strength ETF
FTCS
$7.95B
| $652M | 0.08% |
7,711,701
+274,801
| +4% | +$22.1M |
|
239
Air Products & Chemicals
APD
$66.8B
| $647M | 0.08% |
2,125,073
+133,168
| +7% | +$39.1M |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $646M | 0.08% |
12,464,604
+1,547,877
| +14% | +$78.1M |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $643M | 0.08% |
4,839,763
+2,175,894
| +82% | +$277M |
|
242
Workday
WDAY
$39B
| $640M | 0.08% |
2,341,046
-734,850
| -24% | -$204M |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $629M | 0.08% |
11,670,848
-1,991,818
| -15% | -$108M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $626M | 0.08% |
922,386
-49,607
| -5% | -$34.9M |
|
245
ConocoPhillips
COP
$145B
| $624M | 0.08% |
8,642,103
-474,337
| -5% | -$34.6M |
|
246
iShares MBS ETF
MBB
$39.1B
| $623M | 0.08% |
5,796,430
+34,567
| +0.6% | +$3.72M |
|
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $617M | 0.08% |
7,192,375
+5,357,401
| +292% | +$429M |
|
248
Broadridge
BR
$17.9B
| $613M | 0.08% |
3,350,693
+2,232,355
| +200% | +$392M |
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $607M | 0.08% |
4,040,424
+91,068
| +2% | +$13.4M |
|
250
Ecolab
ECL
$78.6B
| $607M | 0.08% |
2,587,593
+312,227
| +14% | +$70.6M |
|
Similar funds
Morgan Stanley's Q4 2021 Portfolio in Review
As of Q4 2021, Morgan Stanley held 8,496 positions worth $810B, up 9.1% from $742B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley deployed $32.8B of net new capital in Q4 2021, opening 406 new positions and adding to 3,969 existing holdings. Its largest new stake was Grab: 159,523,860 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.05B trimmed.
- Morgan Stanley's largest Q4 2021 buy was Grab: 159,523,860 shares worth $1.14B.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.58B increase.
- Morgan Stanley's biggest Q4 2021 reduction was Amazon, cutting an estimated $2.05B.
- Morgan Stanley fully exited Kansas City Southern in Q4 2021, selling an estimated $373M.
- Morgan Stanley's ten largest holdings make up 16% of its $810B portfolio in Q4 2021.
- Morgan Stanley opened 406 new positions and closed 324 in Q4 2021.
- Morgan Stanley's portfolio value rose 9.1% quarter-over-quarter to $810B.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.