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 | |
|---|---|---|---|---|---|---|
|
GGN
2976
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $9.6M | ﹤0.01% |
2,559,442
+71,940
| +3% | +$276K |
|
2977
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $9.6M | ﹤0.01% |
415,118
-30,729
| -7% | -$727K |
|
2978
AMC Global Media
AMCX
$499M
| $9.59M | ﹤0.01% |
278,349
+38,924
| +16% | +$1.62M |
|
2979
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $9.58M | ﹤0.01% |
143,988
+1,632
| +1% | +$104K |
|
2980
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $9.58M | ﹤0.01% |
169,768
+17,827
| +12% | +$1.01M |
|
2981
TTEC Holdings
TTEC
$127M
| $9.56M | ﹤0.01% |
105,541
+16,901
| +19% | +$1.53M |
|
2982
Takeda Pharmaceutical
TAK
$54.2B
| $9.55M | ﹤0.01% |
700,611
-1,243,352
| -64% | -$17.4M |
|
|
CSR
2983
Centerspace
CSR
$938M
| $9.54M | ﹤0.01% |
86,031
+7,072
| +9% | +$730K |
|
2984
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $9.54M | ﹤0.01% |
170,581
-11,243
| -6% | -$635K |
|
2985
Replimune Group
REPL
$1.02B
| $9.53M | ﹤0.01% |
351,621
-6,808
| -2% | -$204K |
|
|
HSKA
2986
DELISTED
Heska Corp
HSKA
| $9.52M | ﹤0.01% |
52,186
+6,690
| +15% | +$1.33M |
|
2987
4D Molecular Therapeutics
FDMT
$547M
| $9.52M | ﹤0.01% |
434,078
+65,627
| +18% | +$1.61M |
|
|
VRE
2988
DELISTED
Veris Residential
VRE
| $9.52M | ﹤0.01% |
518,072
+46,399
| +10% | +$848K |
|
|
PML
2989
PIMCO Municipal Income Fund II
PML
$487M
| $9.51M | ﹤0.01% |
651,022
+23,600
| +4% | +$340K |
|
2990
Hope Bancorp
HOPE
$1.78B
| $9.51M | ﹤0.01% |
646,564
+121,821
| +23% | +$1.8M |
|
|
GPP
2991
DELISTED
Green Plains Partners LP
GPP
| $9.51M | ﹤0.01% |
669,799
-50,935
| -7% | -$732K |
|
2992
Broadstone Net Lease
BNL
$4.06B
| $9.48M | ﹤0.01% |
381,750
-37,374
| -9% | -$956K |
|
|
EFC
2993
Ellington Financial
EFC
$1.65B
| $9.47M | ﹤0.01% |
553,809
+274,723
| +98% | +$4.88M |
|
|
PSB
2994
DELISTED
PS Business Parks, Inc.
PSB
| $9.44M | ﹤0.01% |
51,227
+10,277
| +25% | +$1.81M |
|
2995
Enanta Pharmaceuticals
ENTA
$386M
| $9.43M | ﹤0.01% |
126,069
-36,163
| -22% | -$2.84M |
|
2996
Cohu
COHU
$2.46B
| $9.41M | ﹤0.01% |
247,186
+16,491
| +7% | +$565K |
|
|
OXLC
2997
Oxford Lane Capital
OXLC
$893M
| $9.41M | ﹤0.01% |
244,002
+54,451
| +29% | +$2.12M |
|
2998
Renasant Corp
RNST
$3.99B
| $9.4M | ﹤0.01% |
247,730
-55,445
| -18% | -$2.1M |
|
|
IHTA
2999
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $9.39M | ﹤0.01% |
952,250
+14,173
| +2% | +$140K |
|
3000
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $9.38M | ﹤0.01% |
450,309
+373,413
| +486% | +$7.85M |
|
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.