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 | |
|---|---|---|---|---|---|---|
2526
Liberty Broadband Class A
LBRDA
$5.06B
| $14.2M | ﹤0.01% |
88,032
-3,363
| -4% | -$545K |
|
2527
Compass Minerals
CMP
$1.25B
| $14.2M | ﹤0.01% |
277,277
+91,689
| +49% | +$5.59M |
|
|
TPH
2528
DELISTED
Tri Pointe Homes
TPH
| $14.2M | ﹤0.01% |
507,662
-170,150
| -25% | -$4.28M |
|
|
CCXI
2529
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | ﹤0.01% |
388,604
+222,465
| +134% | +$7.81M |
|
2530
Ionis Pharmaceuticals
IONS
$9.05B
| $14.1M | ﹤0.01% |
464,885
-33,051
| -7% | -$1.04M |
|
|
GDO
2531
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
| $14.1M | ﹤0.01% |
808,630
+14,163
| +2% | +$250K |
|
2532
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $14.1M | ﹤0.01% |
121,651
-4,430
| -4% | -$499K |
|
2533
Deluxe
DLX
$1.22B
| $14.1M | ﹤0.01% |
439,829
+27,101
| +7% | +$956K |
|
2534
Ziff Davis
ZD
$1.95B
| $14.1M | ﹤0.01% |
127,012
-96,241
| -43% | -$11.4M |
|
2535
United Parks & Resorts
PRKS
$2.14B
| $14M | ﹤0.01% |
216,340
+115,909
| +115% | +$7.29M |
|
2536
Albany International
AIN
$1.84B
| $14M | ﹤0.01% |
158,604
-8,601
| -5% | -$725K |
|
|
CGC
2537
Canopy Growth
CGC
$391M
| $14M | ﹤0.01% |
160,639
-120,683
| -43% | -$14.3M |
|
2538
MaxCyte
MXCT
$117M
| $14M | ﹤0.01% |
1,376,225
+82,026
| +6% | +$881K |
|
2539
Vermilion Energy
VET
$1.63B
| $14M | ﹤0.01% |
1,112,861
-414,842
| -27% | -$4.52M |
|
2540
Stantec
STN
$8.42B
| $14M | ﹤0.01% |
248,846
+2,229
| +0.9% | +$120K |
|
2541
Newmark Group
NMRK
$2.8B
| $14M | ﹤0.01% |
747,570
-8,916
| -1% | -$142K |
|
2542
Plains GP Holdings
PAGP
$4.97B
| $13.9M | ﹤0.01% |
1,375,705
+28,257
| +2% | +$304K |
|
|
MNR
2543
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.9M | ﹤0.01% |
663,888
-122,229
| -16% | -$2.47M |
|
2544
Fluence Energy
FLNC
$1.99B
| $13.9M | ﹤0.01% |
+392,146
| New | +$13.4M |
|
2545
O-I Glass
OI
$1.16B
| $13.9M | ﹤0.01% |
1,158,038
+279,249
| +32% | +$3.54M |
|
2546
Kyndryl
KD
$2.99B
| $13.9M | ﹤0.01% |
+767,250
| New | +$16.6M |
|
|
PAE
2547
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $13.9M | ﹤0.01% |
1,397,794
+1,275,512
| +1,043% | +$11.4M |
|
2548
Corcept Therapeutics
CORT
$11.9B
| $13.9M | ﹤0.01% |
701,009
-35,306
| -5% | -$716K |
|
|
CMPS
2549
Compass Pathways
CMPS
$1.71B
| $13.9M | ﹤0.01% |
627,104
+526,139
| +521% | +$16.7M |
|
2550
Flowers Foods
FLO
$1.56B
| $13.9M | ﹤0.01% |
504,312
-156,493
| -24% | -$4.04M |
|
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.