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 | |
|---|---|---|---|---|---|---|
3101
Hilton Grand Vacations
HGV
$3.53B
| $8.53M | ﹤0.01% |
163,776
-300,036
| -65% | -$15M |
|
|
JHG
3102
DELISTED
Janus Henderson
JHG
| $8.53M | ﹤0.01% |
203,452
-296,075
| -59% | -$13.1M |
|
3103
Microvision
MVIS
$77.5M
| $8.53M | ﹤0.01% |
113,525
+72,529
| +177% | +$8.66M |
|
|
SLI
3104
Standard Lithium
SLI
$591M
| $8.52M | ﹤0.01% |
868,734
+210,349
| +32% | +$2.06M |
|
3105
Usana Health Sciences
USNA
$274M
| $8.51M | ﹤0.01% |
84,131
+17,550
| +26% | +$1.75M |
|
|
CMBT
3106
CMB.TECH NV
CMBT
$4.71B
| $8.51M | ﹤0.01% |
957,621
-60,089
| -6% | -$586K |
|
3107
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
| $8.5M | ﹤0.01% |
89,844
-17,510
| -16% | -$1.6M |
|
3108
Mine Safety
MSA
$7.49B
| $8.49M | ﹤0.01% |
56,250
-41,727
| -43% | -$6.26M |
|
3109
LivaNova
LIVN
$4.14B
| $8.49M | ﹤0.01% |
97,109
+71,448
| +278% | +$5.96M |
|
3110
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $8.48M | ﹤0.01% |
211,023
-3,488
| -2% | -$143K |
|
3111
Agios Pharmaceuticals
AGIO
$1.89B
| $8.48M | ﹤0.01% |
257,936
+81,643
| +46% | +$3.29M |
|
3112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| $8.45M | ﹤0.01% |
142,516
+54,969
| +63% | +$3.26M |
|
3113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.45M | ﹤0.01% |
74,905
+552
| +0.7% | +$62.5K |
|
3114
Park Hotels & Resorts
PK
$2.89B
| $8.45M | ﹤0.01% |
447,631
-475,447
| -52% | -$8.95M |
|
|
BIG
3115
DELISTED
Big Lots, Inc.
BIG
| $8.44M | ﹤0.01% |
187,307
-255,732
| -58% | -$11.6M |
|
3116
Kornit Digital
KRNT
$795M
| $8.43M | ﹤0.01% |
55,345
-2,298
| -4% | -$354K |
|
|
ADAP
3117
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.41M | ﹤0.01% |
2,243,473
+1,908,502
| +570% | +$8.69M |
|
3118
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $8.41M | ﹤0.01% |
170,806
-1,736
| -1% | -$92.7K |
|
3119
Bright Horizons
BFAM
$3.9B
| $8.4M | ﹤0.01% |
66,753
+38,743
| +138% | +$5.38M |
|
|
AESC
3120
DELISTED
The AES Corporation
AESC
| $8.39M | ﹤0.01% |
87,679
+84,180
| +2,406% | +$8.25M |
|
3121
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $8.38M | ﹤0.01% |
124,751
+5,026
| +4% | +$336K |
|
|
ASAP
3122
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $8.38M | ﹤0.01% |
566,108
-39,920
| -7% | -$928K |
|
3123
Fortuna Silver Mines
FSM
$3.02B
| $8.37M | ﹤0.01% |
2,145,498
-392,995
| -15% | -$1.62M |
|
3124
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $8.35M | ﹤0.01% |
225,835
+96,871
| +75% | +$3.68M |
|
3125
Verrica Pharmaceuticals
VRCA
$87.6M
| $8.35M | ﹤0.01% |
91,099
+86,641
| +1,943% | +$9.81M |
|
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.