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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$27.2B
| $602M | 0.07% |
7,883,982
+687,249
| +10% | +$51M |
|
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $594M | 0.07% |
2,106,801
+376,767
| +22% | +$108M |
|
253
Linde
LIN
$235B
| $593M | 0.07% |
1,712,715
+158,565
| +10% | +$51.4M |
|
254
Guardant Health
GH
$20.2B
| $582M | 0.07% |
5,820,779
+260,138
| +5% | +$26.9M |
|
255
iShares Core Universal USD Bond ETF
IUSB
$43B
| $581M | 0.07% |
10,985,716
-165,774
| -1% | -$8.79M |
|
256
iShares Biotechnology ETF
IBB
$9.52B
| $580M | 0.07% |
3,799,845
+464,222
| +14% | +$71.9M |
|
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $577M | 0.07% |
6,065,546
+231,072
| +4% | +$21.2M |
|
258
Duke Energy
DUK
$98.4B
| $577M | 0.07% |
5,499,047
-91,457
| -2% | -$9.27M |
|
259
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $570M | 0.07% |
6,867,940
+332,962
| +5% | +$27.3M |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $564M | 0.07% |
6,618,612
+128,392
| +2% | +$10.8M |
|
|
SCHW
261
Charles Schwab
SCHW
$181B
| $562M | 0.07% |
6,686,605
+270,181
| +4% | +$21.9M |
|
262
Freeport-McMoran
FCX
$91.2B
| $561M | 0.07% |
13,442,769
+1,084,005
| +9% | +$41.2M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $556M | 0.07% |
5,039,740
+466,308
| +10% | +$51.1M |
|
264
Intuit
INTU
$86.3B
| $555M | 0.07% |
863,502
+27,566
| +3% | +$17M |
|
265
iShares US Technology ETF
IYW
$23.5B
| $555M | 0.07% |
4,833,876
-95,790
| -2% | -$10.6M |
|
266
Dow Inc
DOW
$21.7B
| $553M | 0.07% |
9,741,815
+681,147
| +8% | +$38.8M |
|
267
Altria Group
MO
$113B
| $550M | 0.07% |
11,600,910
+2,136,709
| +23% | +$97.9M |
|
268
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $548M | 0.07% |
2,478,248
-18,841
| -0.8% | -$4.04M |
|
269
Citizens Financial Group
CFG
$30.3B
| $546M | 0.07% |
11,548,354
-156,176
| -1% | -$7.52M |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $545M | 0.07% |
1,051,860
-29,581
| -3% | -$15M |
|
271
Apollo Global Management
APO
$69.3B
| $543M | 0.07% |
7,499,073
+2,130,102
| +40% | +$154M |
|
272
HEICO Corp Class A
HEI.A
$35.8B
| $542M | 0.07% |
4,219,827
-1,107,489
| -21% | -$141M |
|
|
MRSH
273
Marsh
MRSH
$91.4B
| $540M | 0.07% |
3,109,123
+1,041,869
| +50% | +$173M |
|
274
Booking.com
BKNG
$150B
| $536M | 0.07% |
5,581,275
+229,650
| +4% | +$21.8M |
|
275
iShares National Muni Bond ETF
MUB
$45.2B
| $535M | 0.07% |
4,599,091
+425,725
| +10% | +$49.4M |
|
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.