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 | |
|---|---|---|---|---|---|---|
2551
Chesapeake Utilities
CPK
$3.18B
| $13.8M | ﹤0.01% |
94,843
+11,272
| +13% | +$1.5M |
|
2552
Liberty Global Class C
LBTYK
$3.5B
| $13.8M | ﹤0.01% |
492,334
+31,227
| +7% | +$891K |
|
|
KREF
2553
KKR Real Estate Finance Trust
KREF
$465M
| $13.8M | ﹤0.01% |
663,698
+145,371
| +28% | +$3.13M |
|
2554
Hexcel
HXL
$7.91B
| $13.8M | ﹤0.01% |
266,827
-175,660
| -40% | -$9.95M |
|
2555
Gossamer Bio
GOSS
$86.9M
| $13.8M | ﹤0.01% |
1,221,855
+967,952
| +381% | +$11.5M |
|
2556
Rackspace Technology
RXT
$1.25B
| $13.8M | ﹤0.01% |
1,024,577
+20,563
| +2% | +$294K |
|
|
BDN
2557
Brandywine Realty Trust
BDN
$546M
| $13.8M | ﹤0.01% |
1,027,778
-77,449
| -7% | -$1.06M |
|
2558
NETSCOUT
NTCT
$3.03B
| $13.8M | ﹤0.01% |
416,566
+347,643
| +504% | +$10.5M |
|
|
WIA
2559
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $13.8M | ﹤0.01% |
1,038,852
+83,978
| +9% | +$1.17M |
|
|
FIF
2560
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13.7M | ﹤0.01% |
1,015,003
-37,976
| -4% | -$510K |
|
|
GHY
2561
PGIM Global High Yield Fund
GHY
$480M
| $13.7M | ﹤0.01% |
908,084
-16,100
| -2% | -$247K |
|
2562
Quaker Houghton
KWR
$2.96B
| $13.7M | ﹤0.01% |
59,362
+449
| +0.8% | +$109K |
|
2563
WSFS Financial
WSFS
$4.23B
| $13.7M | ﹤0.01% |
272,932
+46,986
| +21% | +$2.46M |
|
2564
Global X Cloud Computing ETF
CLOU
$259M
| $13.7M | ﹤0.01% |
515,735
+34,127
| +7% | +$1M |
|
2565
United Bankshares
UBSI
$6.72B
| $13.7M | ﹤0.01% |
376,667
-3,338
| -0.9% | -$123K |
|
|
SF
2566
Stifel
SF
$12.8B
| $13.7M | ﹤0.01% |
290,988
-19,054
| -6% | -$925K |
|
2567
Evertec
EVTC
$1.93B
| $13.6M | ﹤0.01% |
273,049
+5,146
| +2% | +$238K |
|
2568
BlackRock MuniYield Quality Fund III
MYI
$721M
| $13.6M | ﹤0.01% |
920,521
-5,278
| -0.6% | -$77.1K |
|
2569
WisdomTree
WT
$3.38B
| $13.6M | ﹤0.01% |
2,228,709
+752,352
| +51% | +$4.66M |
|
2570
Robinhood
HOOD
$84.9B
| $13.6M | ﹤0.01% |
766,406
+296,896
| +63% | +$9.13M |
|
2571
Allison Transmission
ALSN
$9.92B
| $13.6M | ﹤0.01% |
374,344
+115,115
| +44% | +$4.07M |
|
2572
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $13.6M | ﹤0.01% |
621,877
+117,110
| +23% | +$2.52M |
|
|
IAA
2573
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | ﹤0.01% |
268,386
-269,998
| -50% | -$14.4M |
|
2574
Tortoise North American Pipeline ETF
TPYP
$853M
| $13.6M | ﹤0.01% |
610,755
+13,078
| +2% | +$297K |
|
|
EXE
2575
Expand Energy Corp
EXE
$21.1B
| $13.6M | ﹤0.01% |
210,253
-40,046
| -16% | -$2.54M |
|
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.