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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$50.4B
| $534M | 0.07% |
8,029,349
+3,828,555
| +91% | +$273M |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $532M | 0.07% |
10,085,529
+552,043
| +6% | +$29M |
|
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $531M | 0.07% |
5,804,419
+232,926
| +4% | +$21.3M |
|
279
MetLife
MET
$62.5B
| $530M | 0.07% |
8,485,764
-1,521,567
| -15% | -$95.5M |
|
280
Chewy
CHWY
$9.34B
| $529M | 0.07% |
8,964,182
+4,353,368
| +94% | +$285M |
|
281
Brookfield
BN
$103B
| $527M | 0.07% |
16,206,408
+202,672
| +1% | +$6.41M |
|
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $526M | 0.06% |
2,063,906
+12,272
| +0.6% | +$3.09M |
|
283
Vanguard Extended Market ETF
VXF
$30.4B
| $525M | 0.06% |
2,871,217
-721,808
| -20% | -$136M |
|
284
Constellation Brands
STZ
$22.3B
| $522M | 0.06% |
2,081,373
-49,229
| -2% | -$11.2M |
|
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $521M | 0.06% |
8,720,516
-1,028,330
| -11% | -$61.6M |
|
286
Zscaler
ZS
$24B
| $509M | 0.06% |
1,583,639
+1,300,099
| +459% | +$409M |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $508M | 0.06% |
14,206,816
-13,416
| -0.1% | -$453K |
|
288
Doximity
DOCS
$3.82B
| $505M | 0.06% |
10,073,152
+8,027,846
| +393% | +$523M |
|
289
Digital Realty Trust
DLR
$71.5B
| $505M | 0.06% |
2,852,745
+756,314
| +36% | +$121M |
|
290
SBA Communications
SBAC
$19.3B
| $503M | 0.06% |
1,291,931
+181,218
| +16% | +$63.6M |
|
291
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $500M | 0.06% |
9,925,287
-64,552
| -0.6% | -$3.3M |
|
292
iShares Russell 1000 ETF
IWB
$47.9B
| $496M | 0.06% |
1,874,354
+556,678
| +42% | +$143M |
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $491M | 0.06% |
2,700,376
+100,119
| +4% | +$18.4M |
|
294
Fastly Inc
FSLY
$3.37B
| $491M | 0.06% |
13,849,381
-146,130
| -1% | -$6.35M |
|
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $490M | 0.06% |
12,437,714
+1,328,027
| +12% | +$51.6M |
|
296
Prudential Financial
PRU
$42.6B
| $487M | 0.06% |
4,497,768
+257,567
| +6% | +$28M |
|
297
VICI Properties
VICI
$29B
| $486M | 0.06% |
16,142,761
+1,280,620
| +9% | +$37.1M |
|
298
Enterprise Products Partners
EPD
$82.5B
| $486M | 0.06% |
22,130,053
+933,096
| +4% | +$20.9M |
|
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $480M | 0.06% |
9,764,488
+142,120
| +1% | +$7M |
|
300
Edwards Lifesciences
EW
$50B
| $479M | 0.06% |
3,695,649
+303,564
| +9% | +$35.4M |
|
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.