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 | |
|---|---|---|---|---|---|---|
|
TEAF
3226
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $7.65M | ﹤0.01% |
522,571
-6,181
| -1% | -$89.7K |
|
|
MRSN
3227
DELISTED
Mersana Therapeutics
MRSN
| $7.64M | ﹤0.01% |
49,144
+22,428
| +84% | +$4.36M |
|
|
GRFS
3228
Grifois
GRFS
$5.4B
| $7.64M | ﹤0.01% |
680,235
-385,504
| -36% | -$4.73M |
|
|
ITOS
3229
DELISTED
iTeos Therapeutics
ITOS
| $7.64M | ﹤0.01% |
163,999
+7,391
| +5% | +$246K |
|
3230
WisdomTree International High Dividend Fund
DTH
$663M
| $7.63M | ﹤0.01% |
197,004
-846
| -0.4% | -$32.4K |
|
3231
RE/MAX Holdings
RMAX
$242M
| $7.63M | ﹤0.01% |
250,122
+18,617
| +8% | +$568K |
|
|
WW
3232
DELISTED
WW International
WW
| $7.63M | ﹤0.01% |
472,818
-15,185
| -3% | -$273K |
|
3233
Element Solutions
ESI
$9.23B
| $7.62M | ﹤0.01% |
313,782
-55,536
| -15% | -$1.31M |
|
|
AMTI
3234
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7.62M | ﹤0.01% |
544,896
+332,412
| +156% | +$6.55M |
|
3235
Global Net Lease
GNL
$1.95B
| $7.62M | ﹤0.01% |
498,346
+27,124
| +6% | +$422K |
|
3236
Quanex
NX
$1.01B
| $7.61M | ﹤0.01% |
307,076
+42,978
| +16% | +$959K |
|
3237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $7.61M | ﹤0.01% |
49,962
+16,954
| +51% | +$2.56M |
|
3238
Primerica
PRI
$10B
| $7.6M | ﹤0.01% |
49,586
-626
| -1% | -$99.3K |
|
3239
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $7.6M | ﹤0.01% |
273,330
+4,568
| +2% | +$126K |
|
|
DCH
3240
Dauch Corp
DCH
$1.51B
| $7.6M | ﹤0.01% |
814,447
+3,324
| +0.4% | +$31.8K |
|
|
ACRE
3241
Ares Commercial Real Estate
ACRE
$270M
| $7.6M | ﹤0.01% |
522,462
+124,033
| +31% | +$1.89M |
|
|
SHYF
3242
DELISTED
The Shyft Group
SHYF
| $7.59M | ﹤0.01% |
154,611
-5,694
| -4% | -$260K |
|
3243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $7.59M | ﹤0.01% |
191,552
+44,505
| +30% | +$1.78M |
|
3244
Valvoline
VVV
$4.51B
| $7.59M | ﹤0.01% |
203,525
+54,077
| +36% | +$1.89M |
|
|
GDEN
3245
DELISTED
Golden Entertainment
GDEN
| $7.59M | ﹤0.01% |
150,128
+58,296
| +63% | +$2.89M |
|
3246
BlackRock Floating Rate Income Trust
BGT
$325M
| $7.58M | ﹤0.01% |
542,009
+98,544
| +22% | +$1.35M |
|
3247
Lindsay Corp
LNN
$1.18B
| $7.57M | ﹤0.01% |
49,823
-15,234
| -23% | -$2.33M |
|
3248
HealthEquity
HQY
$8.75B
| $7.57M | ﹤0.01% |
171,020
-219,946
| -56% | -$12.8M |
|
3249
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $7.55M | ﹤0.01% |
182,345
-52,911
| -22% | -$2.66M |
|
3250
iShares Latin America 40 ETF
ILF
$3.76B
| $7.55M | ﹤0.01% |
321,757
+5,761
| +2% | +$144K |
|
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.