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 | |
|---|---|---|---|---|---|---|
2751
Hilltop Holdings
HTH
$2.28B
| $11.8M | ﹤0.01% |
336,893
+65,837
| +24% | +$2.32M |
|
2752
Celldex Therapeutics
CLDX
$3.22B
| $11.8M | ﹤0.01% |
305,933
+128,397
| +72% | +$5.6M |
|
2753
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $11.8M | ﹤0.01% |
220,227
+10,964
| +5% | +$598K |
|
2754
First Majestic Silver
AG
$8.68B
| $11.8M | ﹤0.01% |
1,061,991
-163,243
| -13% | -$1.97M |
|
2755
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $11.8M | ﹤0.01% |
179,520
+23,324
| +15% | +$1.49M |
|
2756
Carter's
CRI
$1.47B
| $11.8M | ﹤0.01% |
116,422
-1,546
| -1% | -$158K |
|
|
ASG
2757
Liberty All-Star Growth Fund
ASG
$340M
| $11.8M | ﹤0.01% |
1,309,037
+21,659
| +2% | +$197K |
|
2758
Lincoln Electric
LECO
$15.2B
| $11.8M | ﹤0.01% |
84,320
+8,175
| +11% | +$1.14M |
|
2759
Twist Bioscience
TWST
$7.16B
| $11.7M | ﹤0.01% |
151,730
+12,420
| +9% | +$1.27M |
|
2760
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $11.7M | ﹤0.01% |
164,549
+40,714
| +33% | +$2.98M |
|
2761
PCB Bancorp
PCB
$397M
| $11.7M | ﹤0.01% |
534,499
+132,509
| +33% | +$2.87M |
|
|
LSXMA
2762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
314,112
-26,123
| -8% | -$964K |
|
2763
OptimizeRx
OPRX
$130M
| $11.7M | ﹤0.01% |
188,930
+164,498
| +673% | +$12.5M |
|
2764
Johnson Outdoors
JOUT
$509M
| $11.7M | ﹤0.01% |
125,072
+58,942
| +89% | +$6.2M |
|
2765
Plexus
PLXS
$7.35B
| $11.7M | ﹤0.01% |
122,147
+199
| +0.2% | +$18.4K |
|
2766
Liberty Global Class A
LBTYA
$3.61B
| $11.7M | ﹤0.01% |
422,166
-41,848
| -9% | -$1.19M |
|
|
AVDX
2767
DELISTED
AvidXchange
AVDX
| $11.7M | ﹤0.01% |
+776,392
| New | +$16.2M |
|
|
FOCL
2768
EDAP TMS S.A.
FOCL
$228M
| $11.7M | ﹤0.01% |
1,951,552
+454,267
| +30% | +$2.63M |
|
|
GTY
2769
Getty Realty Corp
GTY
$2.08B
| $11.7M | ﹤0.01% |
363,760
+130,383
| +56% | +$4.12M |
|
2770
AZZ Inc
AZZ
$4.57B
| $11.7M | ﹤0.01% |
211,128
+19,409
| +10% | +$1.05M |
|
2771
VanEck Mortgage REIT Income ETF
MORT
$378M
| $11.7M | ﹤0.01% |
649,827
+49,482
| +8% | +$937K |
|
2772
Integer Holdings
ITGR
$4.24B
| $11.6M | ﹤0.01% |
135,977
-74,466
| -35% | -$6.5M |
|
2773
CNX Resources
CNX
$5.11B
| $11.6M | ﹤0.01% |
845,318
-295,504
| -26% | -$4.16M |
|
2774
LendingTree
TREE
$475M
| $11.6M | ﹤0.01% |
94,611
-9,044
| -9% | -$1.2M |
|
2775
Children's Place
PLCE
$58M
| $11.6M | ﹤0.01% |
146,212
-48,789
| -25% | -$4.29M |
|
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.