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 | |
|---|---|---|---|---|---|---|
2701
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $12.3M | ﹤0.01% |
439,981
-6,749
| -2% | -$188K |
|
|
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
| $12.3M | ﹤0.01% |
288,528
-46,312
| -14% | -$1.94M |
|
2703
VanEck Short High Yield Muni ETF
SHYD
$453M
| $12.3M | ﹤0.01% |
487,824
-8,036
| -2% | -$201K |
|
|
CMBM
2704
DELISTED
Cambium Networks
CMBM
| $12.3M | ﹤0.01% |
478,484
+338,866
| +243% | +$9.81M |
|
2705
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $12.3M | ﹤0.01% |
546,643
-3,160
| -0.6% | -$71.4K |
|
|
EWSC
2706
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $12.2M | ﹤0.01% |
145,050
-5,368
| -4% | -$450K |
|
2707
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $12.2M | ﹤0.01% |
102,146
+8,532
| +9% | +$1M |
|
|
KW
2708
DELISTED
Kennedy-Wilson Holdings
KW
| $12.2M | ﹤0.01% |
511,437
+195,643
| +62% | +$4.46M |
|
2709
Trustmark
TRMK
$2.83B
| $12.2M | ﹤0.01% |
376,229
+46,157
| +14% | +$1.51M |
|
|
CTEV
2710
Claritev Corp
CTEV
$445M
| $12.2M | ﹤0.01% |
68,878
+2,785
| +4% | +$496K |
|
2711
Domo
DOMO
$179M
| $12.2M | ﹤0.01% |
246,005
-372,916
| -60% | -$27.4M |
|
2712
BlackRock Energy and Resources Trust
BGR
$402M
| $12.2M | ﹤0.01% |
1,285,655
+9,664
| +0.8% | +$95.4K |
|
2713
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $12.2M | ﹤0.01% |
305,924
-71,990
| -19% | -$3.07M |
|
2714
Sphere Entertainment
SPHR
$5.77B
| $12.2M | ﹤0.01% |
173,265
+9,996
| +6% | +$702K |
|
|
IGD
2715
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $12.2M | ﹤0.01% |
1,961,124
-6,046
| -0.3% | -$36.4K |
|
2716
Brady Corp
BRC
$4.62B
| $12.2M | ﹤0.01% |
225,781
-1,924
| -0.8% | -$101K |
|
2717
Grocery Outlet
GO
$975M
| $12.2M | ﹤0.01% |
430,175
-142,514
| -25% | -$3.66M |
|
2718
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $12.2M | ﹤0.01% |
285,759
-7,047
| -2% | -$336K |
|
2719
Stewart Information Services
STC
$2.07B
| $12.2M | ﹤0.01% |
152,450
+18,395
| +14% | +$1.35M |
|
|
AIF
2720
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.2M | ﹤0.01% |
793,109
+131,112
| +20% | +$2.05M |
|
2721
Ryman Hospitality Properties
RHP
$8.05B
| $12.1M | ﹤0.01% |
132,021
+11,296
| +9% | +$969K |
|
2722
Cavco Industries
CVCO
$4.52B
| $12.1M | ﹤0.01% |
38,188
+8,556
| +29% | +$2.38M |
|
2723
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $12.1M | ﹤0.01% |
394,166
-324,264
| -45% | -$9.61M |
|
|
ADAM
2724
Adamas Trust
ADAM
$848M
| $12.1M | ﹤0.01% |
814,264
+105,483
| +15% | +$1.73M |
|
2725
Option Care Health
OPCH
$3.55B
| $12.1M | ﹤0.01% |
425,360
+73,526
| +21% | +$1.93M |
|
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.