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 | |
|---|---|---|---|---|---|---|
2676
CorVel
CRVL
$3.19B
| $12.5M | ﹤0.01% |
180,381
+26,622
| +17% | +$1.67M |
|
2677
iShares MSCI Netherlands ETF
EWN
$633M
| $12.5M | ﹤0.01% |
249,032
-9,164
| -4% | -$464K |
|
2678
Northwest Natural Holdings
NWN
$2.08B
| $12.5M | ﹤0.01% |
256,299
+26,122
| +11% | +$1.22M |
|
|
DIAX
2679
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.5M | ﹤0.01% |
702,523
-175,296
| -20% | -$3.06M |
|
2680
Adecoagro
AGRO
$1.34B
| $12.5M | ﹤0.01% |
1,624,425
+106,082
| +7% | +$899K |
|
2681
Woodward
WWD
$22B
| $12.5M | ﹤0.01% |
113,860
-58,027
| -34% | -$6.52M |
|
|
EVBG
2682
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | ﹤0.01% |
184,998
+1,808
| +1% | +$219K |
|
2683
Morgan Stanley
MS
$343B
| $12.4M | ﹤0.01% |
126,736
-294
| -0.2% | -$29.3K |
|
|
KIO
2684
KKR Income Opportunities Fund
KIO
$453M
| $12.4M | ﹤0.01% |
734,788
+79,871
| +12% | +$1.31M |
|
2685
GameStop
GME
$8.53B
| $12.4M | ﹤0.01% |
335,000
-294,216
| -47% | -$13.4M |
|
|
QQQH
2686
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $12.4M | ﹤0.01% |
222,565
+218,784
| +5,786% | +$12.3M |
|
|
CSII
2687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.4M | ﹤0.01% |
661,572
+481,326
| +267% | +$12.9M |
|
2688
iShares Global Comm Services ETF
IXP
$571M
| $12.4M | ﹤0.01% |
150,960
+1,373
| +0.9% | +$116K |
|
2689
Banner Corp
BANR
$2.4B
| $12.4M | ﹤0.01% |
204,523
+66,258
| +48% | +$3.92M |
|
|
HPP
2690
Hudson Pacific Properties
HPP
$812M
| $12.4M | ﹤0.01% |
71,705
+11,246
| +19% | +$2.05M |
|
|
PCH
2691
DELISTED
PotlatchDeltic
PCH
| $12.4M | ﹤0.01% |
205,383
-25,480
| -11% | -$1.43M |
|
|
MIO
2692
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $12.4M | ﹤0.01% |
672,913
+327,949
| +95% | +$6.19M |
|
2693
GATX Corp
GATX
$6.34B
| $12.4M | ﹤0.01% |
118,639
-25,493
| -18% | -$2.54M |
|
2694
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $12.4M | ﹤0.01% |
276,409
+101,098
| +58% | +$4.49M |
|
2695
Compass Diversified
CODI
$816M
| $12.3M | ﹤0.01% |
403,591
-42,370
| -10% | -$1.28M |
|
|
MTOR
2696
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
497,687
+26,112
| +6% | +$666K |
|
2697
Diamondrock Hospitality Co
DRH
$2.71B
| $12.3M | ﹤0.01% |
1,281,641
+84,331
| +7% | +$793K |
|
2698
Astrana Health
ASTH
$1.78B
| $12.3M | ﹤0.01% |
167,348
+39,014
| +30% | +$3.21M |
|
2699
Xencor
XNCR
$1.47B
| $12.3M | ﹤0.01% |
306,152
+26,128
| +9% | +$991K |
|
2700
Ironwood Pharmaceuticals
IRWD
$683M
| $12.3M | ﹤0.01% |
1,053,422
-654,367
| -38% | -$8.03M |
|
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.