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 | |
|---|---|---|---|---|---|---|
2576
Freshpet
FRPT
$3.47B
| $13.6M | ﹤0.01% |
142,253
-58,983
| -29% | -$7.32M |
|
2577
Greenlight Captial
GLRE
$497M
| $13.5M | ﹤0.01% |
1,727,731
-54,048
| -3% | -$396K |
|
2578
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $13.5M | ﹤0.01% |
509,290
+204,521
| +67% | +$5.42M |
|
2579
AtaiBeckley Inc
ATAI
$2.66B
| $13.5M | ﹤0.01% |
1,772,085
+789,225
| +80% | +$9.58M |
|
2580
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $13.5M | ﹤0.01% |
107,523
-19,341
| -15% | -$2.41M |
|
2581
Codexis
CDXS
$155M
| $13.5M | ﹤0.01% |
431,275
+84,851
| +24% | +$2.79M |
|
2582
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $13.5M | ﹤0.01% |
266,756
-4,578
| -2% | -$231K |
|
2583
Amkor Technology
AMKR
$13.8B
| $13.5M | ﹤0.01% |
543,517
-194,226
| -26% | -$4.52M |
|
|
SCS
2584
DELISTED
Steelcase
SCS
| $13.4M | ﹤0.01% |
1,147,483
-330,110
| -22% | -$3.98M |
|
2585
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
| $13.4M | ﹤0.01% |
319,360
+2,804
| +0.9% | +$113K |
|
2586
ABM Industries
ABM
$2.85B
| $13.4M | ﹤0.01% |
328,793
+32,585
| +11% | +$1.47M |
|
2587
Primoris Services
PRIM
$4.61B
| $13.4M | ﹤0.01% |
560,058
+923
| +0.2% | +$23.3K |
|
|
SCHR
2588
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.4M | ﹤0.01% |
478,372
-71,168
| -13% | -$2M |
|
2589
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $13.4M | ﹤0.01% |
195,408
+16,255
| +9% | +$1.07M |
|
2590
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $13.4M | ﹤0.01% |
887,265
+37,669
| +4% | +$559K |
|
2591
QuidelOrtho
QDEL
$1.19B
| $13.4M | ﹤0.01% |
99,382
-11,358
| -10% | -$1.58M |
|
|
ACCD
2592
DELISTED
Accolade Inc
ACCD
| $13.4M | ﹤0.01% |
507,858
-14,451
| -3% | -$474K |
|
|
SABRP
2593
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $13.4M | ﹤0.01% |
+116,771
| New | +$14.8M |
|
2594
Black Hills Corp
BKH
$5.41B
| $13.4M | ﹤0.01% |
189,178
-51,070
| -21% | -$3.39M |
|
2595
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
| $13.3M | ﹤0.01% |
226,404
-97,442
| -30% | -$6.1M |
|
2596
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $13.3M | ﹤0.01% |
268,677
+32,229
| +14% | +$1.63M |
|
2597
Acadia Realty Trust
AKR
$2.94B
| $13.3M | ﹤0.01% |
610,877
+9,821
| +2% | +$214K |
|
2598
LivePerson
LPSN
$25.4M
| $13.3M | ﹤0.01% |
24,861
+8,311
| +50% | +$5.77M |
|
2599
AptarGroup
ATR
$8.69B
| $13.3M | ﹤0.01% |
108,706
-83,901
| -44% | -$10.4M |
|
2600
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $13.3M | ﹤0.01% |
366,745
+58,102
| +19% | +$2.1M |
|
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.