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 | |
|---|---|---|---|---|---|---|
2476
Prestige Consumer Healthcare
PBH
$2.46B
| $15M | ﹤0.01% |
246,915
-43,175
| -15% | -$2.56M |
|
2477
MarineMax
HZO
$793M
| $15M | ﹤0.01% |
253,415
+16,006
| +7% | +$857K |
|
2478
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $15M | ﹤0.01% |
134,669
-8,257
| -6% | -$863K |
|
|
GSKY
2479
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.9M | ﹤0.01% |
1,315,730
-884,174
| -40% | -$10.4M |
|
2480
Ingevity
NGVT
$2.6B
| $14.9M | ﹤0.01% |
208,440
-11,558
| -5% | -$879K |
|
2481
Green Dot
GDOT
$748M
| $14.9M | ﹤0.01% |
411,695
+161,808
| +65% | +$6.61M |
|
2482
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $14.9M | ﹤0.01% |
532,032
+11,798
| +2% | +$330K |
|
2483
Genesis Energy
GEL
$1.85B
| $14.9M | ﹤0.01% |
1,392,238
-752,485
| -35% | -$8.37M |
|
|
BPMC
2484
DELISTED
Blueprint Medicines
BPMC
| $14.9M | ﹤0.01% |
139,177
+4,294
| +3% | +$449K |
|
2485
Otter Tail
OTTR
$3.9B
| $14.9M | ﹤0.01% |
208,679
+4,180
| +2% | +$270K |
|
2486
Invesco California Value Municipal Income Trust
VCV
$518M
| $14.9M | ﹤0.01% |
1,070,202
+88,165
| +9% | +$1.21M |
|
2487
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $14.9M | ﹤0.01% |
252,083
-14,247
| -5% | -$840K |
|
2488
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $14.9M | ﹤0.01% |
667,044
+73,916
| +12% | +$1.64M |
|
2489
Exelixis
EXEL
$14.1B
| $14.8M | ﹤0.01% |
811,675
+28,789
| +4% | +$551K |
|
|
SUM
2490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | ﹤0.01% |
375,771
-24,961
| -6% | -$914K |
|
2491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $14.8M | ﹤0.01% |
85,077
+6,519
| +8% | +$1.12M |
|
|
ARNA
2492
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.8M | ﹤0.01% |
159,095
+98,247
| +161% | +$6.47M |
|
2493
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $14.7M | ﹤0.01% |
138,874
-187,863
| -57% | -$19.6M |
|
2494
AMC Entertainment Holdings
AMC
$2.39B
| $14.7M | ﹤0.01% |
54,123
-16,208
| -23% | -$5.71M |
|
2495
FormFactor
FORM
$9.38B
| $14.7M | ﹤0.01% |
321,416
+44,149
| +16% | +$1.81M |
|
2496
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $14.7M | ﹤0.01% |
323,037
+32,049
| +11% | +$1.45M |
|
2497
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $14.7M | ﹤0.01% |
307,864
-5,772
| -2% | -$264K |
|
2498
Navios Maritime Partners
NMM
$2.23B
| $14.6M | ﹤0.01% |
583,030
+16,799
| +3% | +$467K |
|
|
UCB
2499
United Community Banks
UCB
$4.33B
| $14.6M | ﹤0.01% |
405,430
+123,514
| +44% | +$4.31M |
|
2500
GoPro
GPRO
$133M
| $14.5M | ﹤0.01% |
1,409,595
-404,592
| -22% | -$4.01M |
|
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.