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 | |
|---|---|---|---|---|---|---|
|
EFR
2901
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $10.4M | ﹤0.01% |
705,386
+228,236
| +48% | +$3.42M |
|
2902
Health Catalyst
HCAT
$177M
| $10.4M | ﹤0.01% |
262,749
-67,264
| -20% | -$3.07M |
|
2903
GH Research
GHRS
$2B
| $10.4M | ﹤0.01% |
444,461
+20,201
| +5% | +$444K |
|
2904
Park National Corp
PRK
$3.75B
| $10.4M | ﹤0.01% |
75,450
+4,447
| +6% | +$591K |
|
2905
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $10.3M | ﹤0.01% |
338,053
+133,676
| +65% | +$4.33M |
|
|
OPLN
2906
Openlane
OPLN
$4.69B
| $10.3M | ﹤0.01% |
662,329
+134,074
| +25% | +$2.05M |
|
|
KRTX
2907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.3M | ﹤0.01% |
78,971
+29,480
| +60% | +$3.81M |
|
|
LEO
2908
BNY Mellon Strategic Municipals
LEO
$384M
| $10.3M | ﹤0.01% |
1,217,455
+382,193
| +46% | +$3.24M |
|
2909
EverQuote
EVER
$831M
| $10.3M | ﹤0.01% |
657,550
+309,367
| +89% | +$4.72M |
|
|
IBMM
2910
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.3M | ﹤0.01% |
383,453
+64,690
| +20% | +$1.74M |
|
|
RRD
2911
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.3M | ﹤0.01% |
912,489
+294,144
| +48% | +$2.55M |
|
2912
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $10.3M | ﹤0.01% |
209,537
+81,134
| +63% | +$4M |
|
2913
PubMatic
PUBM
$627M
| $10.3M | ﹤0.01% |
301,368
-2,980
| -1% | -$97.1K |
|
2914
Fox Class B
FOX
$21.9B
| $10.3M | ﹤0.01% |
299,366
-47,452
| -14% | -$1.74M |
|
2915
DT Midstream
DTM
$13.6B
| $10.3M | ﹤0.01% |
213,709
-64,803
| -23% | -$3.1M |
|
2916
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $10.3M | ﹤0.01% |
147,385
-6,260
| -4% | -$437K |
|
|
ROIC
2917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | ﹤0.01% |
522,229
+43,339
| +9% | +$797K |
|
2918
Brookfield Infrastructure
BIPC
$4.94B
| $10.2M | ﹤0.01% |
224,670
-52,587
| -19% | -$2.18M |
|
|
OLK
2919
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.2M | ﹤0.01% |
561,617
+26,827
| +5% | +$661K |
|
2920
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $10.2M | ﹤0.01% |
111,798
+57,572
| +106% | +$5.19M |
|
|
ISEE
2921
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | ﹤0.01% |
610,634
-310,557
| -34% | -$5.09M |
|
2922
Innospec
IOSP
$2.27B
| $10.2M | ﹤0.01% |
113,001
-68,282
| -38% | -$6.03M |
|
2923
Hamilton Lane
HLNE
$5.56B
| $10.2M | ﹤0.01% |
98,467
-16,298
| -14% | -$1.67M |
|
|
ARR
2924
Armour Residential REIT
ARR
$2.35B
| $10.2M | ﹤0.01% |
207,781
+4,810
| +2% | +$249K |
|
|
RSX
2925
DELISTED
VanEck Russia ETF
RSX
| $10.2M | ﹤0.01% |
381,980
-251,599
| -40% | -$7.56M |
|
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.