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 | |
|---|---|---|---|---|---|---|
3176
First Trust Global Wind Energy ETF
FAN
$281M
| $7.97M | ﹤0.01% |
393,914
+25,392
| +7% | +$523K |
|
3177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.97M | ﹤0.01% |
213,232
+2,697
| +1% | +$103K |
|
3178
AAR Corp
AIR
$5.76B
| $7.96M | ﹤0.01% |
204,051
-169,605
| -45% | -$6.05M |
|
|
ENR.PRA
3179
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.96M | ﹤0.01% |
+91,502
| New | +$7.71M |
|
3180
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $7.96M | ﹤0.01% |
336,485
-111,576
| -25% | -$2.59M |
|
|
PGZ
3181
Principal Real Estate Income Fund
PGZ
$68.7M
| $7.96M | ﹤0.01% |
503,919
+48,430
| +11% | +$746K |
|
3182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $7.95M | ﹤0.01% |
295,945
+59,460
| +25% | +$1.6M |
|
3183
Archrock
AROC
$5.8B
| $7.95M | ﹤0.01% |
1,062,864
+306,818
| +41% | +$2.47M |
|
3184
Alpha and Omega Semiconductor
AOSL
$1.08B
| $7.95M | ﹤0.01% |
131,257
+11,045
| +9% | +$478K |
|
3185
Peabody Energy
BTU
$2.9B
| $7.94M | ﹤0.01% |
788,839
-161,062
| -17% | -$1.96M |
|
|
BRW
3186
Saba Capital Income & Opportunities Fund
BRW
$339M
| $7.94M | ﹤0.01% |
877,970
+2,356
| +0.3% | +$21.6K |
|
|
WOW
3187
DELISTED
WideOpenWest
WOW
| $7.93M | ﹤0.01% |
368,747
-89,891
| -20% | -$1.79M |
|
3188
Northwest Bancshares
NWBI
$2.28B
| $7.92M | ﹤0.01% |
559,442
+13,742
| +3% | +$191K |
|
3189
Westamerica Bancorp
WABC
$1.37B
| $7.92M | ﹤0.01% |
137,096
-38,709
| -22% | -$2.18M |
|
|
SAFE
3190
DELISTED
Safehold Inc.
SAFE
| $7.91M | ﹤0.01% |
99,024
-15,541
| -14% | -$1.15M |
|
3191
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.91M | ﹤0.01% |
196,165
+2,039
| +1% | +$79.8K |
|
3192
Prosperity Bancshares
PB
$8.86B
| $7.91M | ﹤0.01% |
109,354
+48,390
| +79% | +$3.58M |
|
|
VGR
3193
DELISTED
Vector Group Ltd.
VGR
| $7.9M | ﹤0.01% |
688,497
-50,598
| -7% | -$541K |
|
3194
Horace Mann Educators
HMN
$2.11B
| $7.9M | ﹤0.01% |
204,214
+47,095
| +30% | +$1.85M |
|
3195
Pennant Group
PNTG
$1.36B
| $7.9M | ﹤0.01% |
342,295
+192,241
| +128% | +$4.44M |
|
3196
Standard Motor Products
SMP
$911M
| $7.9M | ﹤0.01% |
150,793
+28,955
| +24% | +$1.45M |
|
3197
Safety Insurance
SAFT
$1.52B
| $7.9M | ﹤0.01% |
92,876
+14,561
| +19% | +$1.17M |
|
3198
Helios Technologies
HLIO
$2.76B
| $7.87M | ﹤0.01% |
74,817
+11,069
| +17% | +$1.08M |
|
|
BGH
3199
Barings Global Short Duration High Yield Fund
BGH
$287M
| $7.86M | ﹤0.01% |
453,439
-81,953
| -15% | -$1.39M |
|
3200
Dorian LPG
LPG
$1.96B
| $7.86M | ﹤0.01% |
618,936
+363,900
| +143% | +$4.6M |
|
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.