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 | |
|---|---|---|---|---|---|---|
2726
Invesco Building & Construction ETF
PKB
$452M
| $12.1M | ﹤0.01% |
221,583
-20,900
| -9% | -$1.08M |
|
2727
Skywest
SKYW
$4.6B
| $12.1M | ﹤0.01% |
307,454
+104,256
| +51% | +$4.66M |
|
2728
SK Telecom
SKM
$13.4B
| $12.1M | ﹤0.01% |
452,093
-136,805
| -23% | -$6.32M |
|
2729
Werner Enterprises
WERN
$2.27B
| $12M | ﹤0.01% |
252,726
-263,751
| -51% | -$12.1M |
|
2730
Ligand Pharmaceuticals
LGND
$6.06B
| $12M | ﹤0.01% |
124,927
-28,259
| -18% | -$2.61M |
|
2731
Erie Indemnity
ERIE
$13.1B
| $12M | ﹤0.01% |
62,451
+6,951
| +13% | +$1.4M |
|
2732
Pediatrix Medical
MD
$2.13B
| $12M | ﹤0.01% |
441,516
-240,615
| -35% | -$6.44M |
|
2733
Douglas Emmett
DEI
$1.98B
| $12M | ﹤0.01% |
358,344
-93,370
| -21% | -$3.16M |
|
|
MILN
2734
Global X Millennial Consumer ETF
MILN
$103M
| $12M | ﹤0.01% |
281,312
-14,478
| -5% | -$633K |
|
2735
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $12M | ﹤0.01% |
117,332
-5,457
| -4% | -$557K |
|
2736
Unifirst Corp
UNF
$5.24B
| $12M | ﹤0.01% |
56,875
+4,552
| +9% | +$934K |
|
2737
Avient
AVNT
$3.48B
| $12M | ﹤0.01% |
213,743
+43,714
| +26% | +$2.39M |
|
|
AQNU
2738
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12M | ﹤0.01% |
255,257
+176,278
| +223% | +$8.32M |
|
|
ONEM
2739
DELISTED
1Life Healthcare
ONEM
| $11.9M | ﹤0.01% |
680,019
-289,183
| -30% | -$5.61M |
|
|
NKLA
2740
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.9M | ﹤0.01% |
40,343
-7,332
| -15% | -$2.45M |
|
2741
Prospect Capital
PSEC
$1.09B
| $11.9M | ﹤0.01% |
1,418,953
+50,516
| +4% | +$425K |
|
2742
Sabra Healthcare REIT
SBRA
$5.32B
| $11.9M | ﹤0.01% |
881,293
+100,150
| +13% | +$1.42M |
|
2743
SelectQuote
SLQT
$122M
| $11.9M | ﹤0.01% |
1,314,667
+340,197
| +35% | +$3.73M |
|
2744
Veracyte
VCYT
$3.71B
| $11.9M | ﹤0.01% |
288,402
+106,031
| +58% | +$4.68M |
|
|
AVGOP
2745
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $11.9M | ﹤0.01% |
+5,736
| New | +$10M |
|
2746
Nkarta
NKTX
$157M
| $11.9M | ﹤0.01% |
773,668
+652,459
| +538% | +$11.2M |
|
2747
Neurocrine Biosciences
NBIX
$16.4B
| $11.9M | ﹤0.01% |
139,365
-5,526
| -4% | -$508K |
|
|
TYG
2748
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $11.9M | ﹤0.01% |
424,981
-20,305
| -5% | -$584K |
|
2749
Hawaiian Electric Industries
HE
$2.17B
| $11.9M | ﹤0.01% |
285,899
-24,327
| -8% | -$987K |
|
2750
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $11.8M | ﹤0.01% |
465,872
+34,964
| +8% | +$891K |
|
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.