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 | |
|---|---|---|---|---|---|---|
2876
Scorpio Tankers
STNG
$3.71B
| $10.7M | ﹤0.01% |
833,611
-62,168
| -7% | -$959K |
|
2877
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $10.7M | ﹤0.01% |
178,278
-19,353
| -10% | -$1.16M |
|
|
GLO
2878
Clough Global Opportunities Fund
GLO
$252M
| $10.7M | ﹤0.01% |
1,001,386
-295,548
| -23% | -$3.57M |
|
2879
Lennar Class B
LEN.B
$20.8B
| $10.7M | ﹤0.01% |
117,205
+6,425
| +6% | +$529K |
|
2880
Capitol Federal Financial
CFFN
$1.12B
| $10.6M | ﹤0.01% |
939,611
+318,532
| +51% | +$3.75M |
|
|
ATC
2881
DELISTED
Atotech Limited
ATC
| $10.6M | ﹤0.01% |
416,487
-258,663
| -38% | -$6.34M |
|
2882
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $10.6M | ﹤0.01% |
130,226
-1,884
| -1% | -$151K |
|
|
BNT
2883
Brookfield Wealth Solutions
BNT
$12.3B
| $10.6M | ﹤0.01% |
253,587
+31,879
| +14% | +$1.28M |
|
2884
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $10.6M | ﹤0.01% |
104,631
-1,651
| -2% | -$161K |
|
2885
Bruker
BRKR
$7.99B
| $10.6M | ﹤0.01% |
126,072
-69,885
| -36% | -$5.6M |
|
2886
Dolby
DLB
$5.75B
| $10.6M | ﹤0.01% |
111,090
-23,892
| -18% | -$2.14M |
|
2887
Altimmune
ALT
$589M
| $10.6M | ﹤0.01% |
1,152,343
+430,539
| +60% | +$4.57M |
|
|
IBTX
2888
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | ﹤0.01% |
145,988
-12,807
| -8% | -$926K |
|
2889
Prelude Therapeutics
PRLD
$362M
| $10.5M | ﹤0.01% |
845,714
+88,927
| +12% | +$1.45M |
|
2890
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $10.5M | ﹤0.01% |
257,219
+20,810
| +9% | +$868K |
|
2891
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $10.5M | ﹤0.01% |
147,320
+9,598
| +7% | +$664K |
|
2892
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $10.5M | ﹤0.01% |
353,140
+54,769
| +18% | +$1.63M |
|
2893
Pathward Financial
CASH
$1.88B
| $10.5M | ﹤0.01% |
175,791
+3,694
| +2% | +$221K |
|
2894
Magnite
MGNI
$2.96B
| $10.5M | ﹤0.01% |
599,259
-353,099
| -37% | -$7.96M |
|
2895
Invesco Global Listed Private Equity ETF
PSP
$245M
| $10.5M | ﹤0.01% |
135,586
+19,040
| +16% | +$1.51M |
|
2896
Ferguson
FERG
$49.5B
| $10.5M | ﹤0.01% |
58,409
+3,430
| +6% | +$537K |
|
2897
Lantheus
LNTH
$6.63B
| $10.5M | ﹤0.01% |
361,982
+63,077
| +21% | +$1.68M |
|
2898
Workiva
WK
$3.36B
| $10.5M | ﹤0.01% |
80,120
-2,280
| -3% | -$322K |
|
|
IBMN
2899
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $10.4M | ﹤0.01% |
374,205
+23,031
| +7% | +$642K |
|
|
DCF
2900
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.4M | ﹤0.01% |
1,122,041
+1,236
| +0.1% | +$11.7K |
|
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 3,968 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 325 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.