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 | |
|---|---|---|---|---|---|---|
2926
Kforce
KFRC
$1.04B
| $10.2M | ﹤0.01% |
135,360
-47,025
| -26% | -$3.38M |
|
2927
G-III Apparel Group
GIII
$1.53B
| $10.2M | ﹤0.01% |
367,807
+91,272
| +33% | +$2.66M |
|
|
VBTX
2928
DELISTED
Veritex Holdings
VBTX
| $10.2M | ﹤0.01% |
255,561
+76,627
| +43% | +$3.1M |
|
2929
Hain Celestial
HAIN
$51.4M
| $10.2M | ﹤0.01% |
238,237
-401,576
| -63% | -$17.1M |
|
2930
John Wiley & Sons Class A
WLY
$2.77B
| $10.1M | ﹤0.01% |
176,941
-23,655
| -12% | -$1.28M |
|
|
LHCG
2931
DELISTED
LHC Group LLC
LHCG
| $10.1M | ﹤0.01% |
73,841
-17,288
| -19% | -$2.36M |
|
2932
Casey's General Stores
CASY
$31.4B
| $10.1M | ﹤0.01% |
51,060
-67,597
| -57% | -$13.1M |
|
2933
Littelfuse
LFUS
$11.6B
| $10.1M | ﹤0.01% |
32,001
+631
| +2% | +$191K |
|
2934
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $10M | ﹤0.01% |
745,924
+137,056
| +23% | +$1.85M |
|
|
ECHO
2935
EchoStar
ECHO
$25.8B
| $10M | ﹤0.01% |
380,219
-498,415
| -57% | -$13.2M |
|
|
FM
2936
DELISTED
iShares Frontier and Select EM ETF
FM
| $10M | ﹤0.01% |
290,018
-62,077
| -18% | -$2.17M |
|
2937
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $10M | ﹤0.01% |
200,000
| – | – |
|
2938
Corsair Gaming
CRSR
$1.17B
| $10M | ﹤0.01% |
475,794
-384,051
| -45% | -$9.19M |
|
2939
DNOW Inc
DNOW
$2.89B
| $9.98M | ﹤0.01% |
1,169,119
+197,138
| +20% | +$1.71M |
|
|
FCT
2940
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $9.98M | ﹤0.01% |
827,596
-449,673
| -35% | -$5.4M |
|
2941
VanEck Low Carbon Energy ETF
SMOG
$132M
| $9.97M | ﹤0.01% |
62,267
+8,336
| +15% | +$1.37M |
|
2942
Worthington Enterprises
WOR
$2.89B
| $9.97M | ﹤0.01% |
295,947
+29,514
| +11% | +$971K |
|
2943
CAE Inc. Common Shares
CAE
$8.67B
| $9.96M | ﹤0.01% |
394,616
+87,095
| +28% | +$2.43M |
|
2944
CNA Financial
CNA
$14.2B
| $9.96M | ﹤0.01% |
225,875
+481
| +0.2% | +$21.4K |
|
2945
Encore Capital Group
ECPG
$2.13B
| $9.95M | ﹤0.01% |
160,216
+7,041
| +5% | +$396K |
|
2946
ProShares Pet Care ETF
PAWZ
$34.1M
| $9.95M | ﹤0.01% |
125,940
-15,614
| -11% | -$1.23M |
|
2947
Central Garden & Pet Co Class A
CENTA
$2.47B
| $9.93M | ﹤0.01% |
259,514
+76,531
| +42% | +$2.83M |
|
2948
United States Natural Gas Fund
UNG
$451M
| $9.93M | ﹤0.01% |
198,678
+157,739
| +385% | +$10.3M |
|
2949
iShares MSCI Austria ETF
EWO
$186M
| $9.92M | ﹤0.01% |
389,630
-6,155
| -2% | -$157K |
|
|
CBH
2950
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.91M | ﹤0.01% |
1,004,603
+15,715
| +2% | +$163K |
|
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.