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 | |
|---|---|---|---|---|---|---|
|
JPI
3051
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.94M | ﹤0.01% |
345,276
-5,163
| -1% | -$130K |
|
3052
Freshworks
FRSH
$3.17B
| $8.93M | ﹤0.01% |
340,182
+156,660
| +85% | +$5.68M |
|
3053
Idacorp
IDA
$8.18B
| $8.9M | ﹤0.01% |
78,513
-14,921
| -16% | -$1.59M |
|
3054
Invesco DB Base Metals Fund
DBB
$316M
| $8.89M | ﹤0.01% |
399,583
-30,350
| -7% | -$652K |
|
|
GOCO
3055
DELISTED
GoHealth
GOCO
| $8.89M | ﹤0.01% |
156,407
+87,894
| +128% | +$5.87M |
|
3056
Wendy's
WEN
$1.41B
| $8.89M | ﹤0.01% |
372,623
-164,614
| -31% | -$3.66M |
|
|
JBGS
3057
JBG SMITH
JBGS
$711M
| $8.88M | ﹤0.01% |
309,276
-313,281
| -50% | -$9.18M |
|
|
STK
3058
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $8.88M | ﹤0.01% |
239,855
+8,291
| +4% | +$300K |
|
3059
Methode Electronics
MEI
$587M
| $8.87M | ﹤0.01% |
180,500
-39,003
| -18% | -$1.75M |
|
3060
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $8.87M | ﹤0.01% |
108,839
-3,405
| -3% | -$281K |
|
3061
Prothena Corp
PRTA
$439M
| $8.87M | ﹤0.01% |
179,531
+117,351
| +189% | +$6.51M |
|
3062
Marten Transport
MRTN
$1.21B
| $8.87M | ﹤0.01% |
516,676
+110,814
| +27% | +$1.83M |
|
3063
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $8.86M | ﹤0.01% |
308,075
+47,928
| +18% | +$1.38M |
|
3064
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $8.86M | ﹤0.01% |
628,483
+34,511
| +6% | +$486K |
|
3065
Hanover Insurance
THG
$8.04B
| $8.85M | ﹤0.01% |
67,514
-10,090
| -13% | -$1.31M |
|
3066
Scholar Rock
SRRK
$6.32B
| $8.85M | ﹤0.01% |
356,118
+31,673
| +10% | +$874K |
|
3067
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.84M | ﹤0.01% |
249,955
+37,980
| +18% | +$1.36M |
|
3068
Colliers International
CIGI
$5.02B
| $8.83M | ﹤0.01% |
59,377
-9,770
| -14% | -$1.38M |
|
3069
Dutch Bros
BROS
$7.35B
| $8.81M | ﹤0.01% |
173,129
+104,011
| +150% | +$5.77M |
|
3070
Golar LNG
GLNG
$5.22B
| $8.81M | ﹤0.01% |
711,033
-319,569
| -31% | -$4.07M |
|
3071
Krispy Kreme
DNUT
$560M
| $8.81M | ﹤0.01% |
465,513
-267,124
| -36% | -$3.92M |
|
3072
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $8.8M | ﹤0.01% |
83,236
-37,738
| -31% | -$3.93M |
|
|
SA
3073
Seabridge Gold
SA
$3.11B
| $8.79M | ﹤0.01% |
533,354
-182,552
| -25% | -$3.27M |
|
3074
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
| $8.79M | ﹤0.01% |
371,787
-25,961
| -7% | -$689K |
|
|
NGD
3075
DELISTED
New Gold Inc
NGD
| $8.75M | ﹤0.01% |
5,831,341
-605,416
| -9% | -$872K |
|
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.