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 | |
|---|---|---|---|---|---|---|
2651
BlackRock Health Sciences Trust
BME
$562M
| $12.8M | ﹤0.01% |
263,343
+14,082
| +6% | +$667K |
|
2652
Cerence
CRNC
$417M
| $12.8M | ﹤0.01% |
166,438
-128,543
| -44% | -$11.3M |
|
|
MDRX
2653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | ﹤0.01% |
691,023
-193,360
| -22% | -$3.07M |
|
2654
SSR Mining
SSRM
$6.02B
| $12.7M | ﹤0.01% |
720,003
+156,590
| +28% | +$2.68M |
|
2655
WisdomTree True Developed International Fund
DOL
$841M
| $12.7M | ﹤0.01% |
257,795
-4,448
| -2% | -$216K |
|
2656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $12.7M | ﹤0.01% |
375,035
-345,885
| -48% | -$11.1M |
|
|
CIM
2657
Chimera Investment
CIM
$991M
| $12.7M | ﹤0.01% |
281,409
+98,712
| +54% | +$4.67M |
|
2658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $12.7M | ﹤0.01% |
197,707
+16,933
| +9% | +$1.09M |
|
2659
MYR Group
MYRG
$5.2B
| $12.7M | ﹤0.01% |
115,085
-30,875
| -21% | -$3.35M |
|
2660
United Natural Foods
UNFI
$2.91B
| $12.7M | ﹤0.01% |
258,796
-173,426
| -40% | -$8.38M |
|
|
TGH
2661
DELISTED
Textainer Group Holdings limited
TGH
| $12.7M | ﹤0.01% |
355,475
-66,384
| -16% | -$2.4M |
|
2662
VanEck Vietnam ETF
VNM
$506M
| $12.7M | ﹤0.01% |
596,919
+43,761
| +8% | +$890K |
|
2663
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| $12.7M | ﹤0.01% |
290,770
+61,316
| +27% | +$2.74M |
|
|
MCFE
2664
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.7M | ﹤0.01% |
490,622
-1,377,298
| -74% | -$33.2M |
|
2665
United Microelectronic
UMC
$48.4B
| $12.6M | ﹤0.01% |
1,079,631
-730,914
| -40% | -$8.13M |
|
2666
Progress Software
PRGS
$1.73B
| $12.6M | ﹤0.01% |
261,584
+521
| +0.2% | +$25.9K |
|
2667
Foghorn Therapeutics
FHTX
$287M
| $12.6M | ﹤0.01% |
551,905
-427,322
| -44% | -$6.14M |
|
2668
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $12.6M | ﹤0.01% |
+676,766
| New | +$12.3M |
|
2669
Myriad Genetics
MYGN
$301M
| $12.6M | ﹤0.01% |
457,237
-404,501
| -47% | -$11.7M |
|
|
REGI
2670
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.6M | ﹤0.01% |
296,484
-2,996
| -1% | -$153K |
|
2671
TechTarget
TTGT
$321M
| $12.6M | ﹤0.01% |
131,325
+34,553
| +36% | +$3.25M |
|
2672
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $12.5M | ﹤0.01% |
427,887
+6,344
| +2% | +$187K |
|
|
SIEN
2673
DELISTED
Sientra, Inc.
SIEN
| $12.5M | ﹤0.01% |
341,311
+29,603
| +9% | +$1.43M |
|
|
FRTA
2674
DELISTED
Forterra, Inc
FRTA
| $12.5M | ﹤0.01% |
526,183
-21,098
| -4% | -$502K |
|
2675
Tilray
TLRY
$602M
| $12.5M | ﹤0.01% |
177,929
-43,250
| -20% | -$4.35M |
|
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.