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 | |
|---|---|---|---|---|---|---|
|
GTS
2951
DELISTED
Triple-S Management Corporation
GTS
| $9.9M | ﹤0.01% |
277,457
+22,407
| +9% | +$795K |
|
2952
Empire State Realty Trust
ESRT
$852M
| $9.88M | ﹤0.01% |
1,110,720
-3,303,834
| -75% | -$32.6M |
|
2953
Pitney Bowes
PBI
$2.5B
| $9.88M | ﹤0.01% |
1,490,888
-204,598
| -12% | -$1.45M |
|
2954
Semtech
SMTC
$11.4B
| $9.88M | ﹤0.01% |
111,064
+38,810
| +54% | +$3.3M |
|
|
LOVE
2955
LoveSac
LOVE
$264M
| $9.88M | ﹤0.01% |
149,057
+15,690
| +12% | +$1.15M |
|
2956
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $9.86M | ﹤0.01% |
233,462
-5,021
| -2% | -$224K |
|
2957
Passage Bio
PASG
$14.7M
| $9.86M | ﹤0.01% |
77,605
+20,433
| +36% | +$3.34M |
|
2958
First Financial Bancorp
FFBC
$3.63B
| $9.86M | ﹤0.01% |
404,219
+21,330
| +6% | +$516K |
|
2959
Applovin
APP
$114B
| $9.84M | ﹤0.01% |
104,379
+42,552
| +69% | +$3.96M |
|
2960
Graham Holdings Company
GHC
$5.16B
| $9.82M | ﹤0.01% |
15,597
-2,140
| -12% | -$1.26M |
|
|
TCVA
2961
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $9.79M | ﹤0.01% |
993,076
+43,002
| +5% | +$424K |
|
2962
Rush Enterprises Class A
RUSHA
$6.34B
| $9.74M | ﹤0.01% |
262,490
+196,934
| +300% | +$6.88M |
|
2963
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.71M | ﹤0.01% |
159,437
+5,883
| +4% | +$352K |
|
2964
Travere Therapeutics
TVTX
$6.09B
| $9.68M | ﹤0.01% |
311,807
-69,128
| -18% | -$1.95M |
|
|
SGMO
2965
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.67M | ﹤0.01% |
1,289,584
+283,829
| +28% | +$2.47M |
|
|
TSE
2966
DELISTED
Trinseo
TSE
| $9.67M | ﹤0.01% |
184,333
+14,569
| +9% | +$789K |
|
2967
Apple Hospitality REIT
APLE
$3.94B
| $9.67M | ﹤0.01% |
598,593
-219,234
| -27% | -$3.47M |
|
|
SNLN
2968
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.65M | ﹤0.01% |
606,891
+458,344
| +309% | +$7.32M |
|
|
QTNT
2969
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.64M | ﹤0.01% |
93,076
+4,748
| +5% | +$455K |
|
2970
Hartford Multifactor US Equity ETF
ROUS
$711M
| $9.64M | ﹤0.01% |
218,916
+19,194
| +10% | +$811K |
|
2971
Artisan Partners
APAM
$3.06B
| $9.63M | ﹤0.01% |
202,105
+52,360
| +35% | +$2.51M |
|
2972
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $9.62M | ﹤0.01% |
2,518,800
+522,578
| +26% | +$2.19M |
|
|
MNTV
2973
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.62M | ﹤0.01% |
454,569
+191,144
| +73% | +$4.21M |
|
|
ACBI
2974
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.61M | ﹤0.01% |
334,039
-60,524
| -15% | -$1.71M |
|
2975
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $9.61M | ﹤0.01% |
358,475
+13,830
| +4% | +$390K |
|
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.