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 | |
|---|---|---|---|---|---|---|
3301
Cimpress
CMPR
$2.31B
| $7.23M | ﹤0.01% |
100,935
+22,148
| +28% | +$1.81M |
|
3302
Verra Mobility
VRRM
$744M
| $7.22M | ﹤0.01% |
468,010
+21,121
| +5% | +$320K |
|
|
TEI
3303
Templeton Emerging Markets Income Fund
TEI
$321M
| $7.21M | ﹤0.01% |
989,198
-309,870
| -24% | -$2.33M |
|
3304
AbCellera Biologics
ABCL
$2.12B
| $7.17M | ﹤0.01% |
500,970
-235,049
| -32% | -$3.57M |
|
|
TSC
3305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.17M | ﹤0.01% |
236,839
+203,917
| +619% | +$5.76M |
|
3306
SLR Investment Corp
SLRC
$715M
| $7.16M | ﹤0.01% |
388,700
-17,220
| -4% | -$330K |
|
3307
Aegon
AEG
$14.1B
| $7.16M | ﹤0.01% |
1,515,255
-163,859
| -10% | -$766K |
|
3308
POSCO
PKX
$17.5B
| $7.15M | ﹤0.01% |
122,683
+262
| +0.2% | +$16.3K |
|
3309
UMB Financial
UMBF
$11.1B
| $7.15M | ﹤0.01% |
67,370
+7,788
| +13% | +$803K |
|
3310
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $7.15M | ﹤0.01% |
262,348
+18,681
| +8% | +$508K |
|
3311
Canadian Solar
CSIQ
$1.08B
| $7.15M | ﹤0.01% |
228,404
-14,600
| -6% | -$523K |
|
3312
Zumiez
ZUMZ
$339M
| $7.14M | ﹤0.01% |
148,871
+36,169
| +32% | +$1.65M |
|
3313
Interactive Brokers
IBKR
$39.6B
| $7.13M | ﹤0.01% |
359,008
-458,564
| -56% | -$8.53M |
|
3314
Insperity
NSP
$2.01B
| $7.12M | ﹤0.01% |
60,299
-45,971
| -43% | -$5.43M |
|
3315
Lloyds Banking Group
LYG
$91.3B
| $7.12M | ﹤0.01% |
2,790,851
+22,040
| +0.8% | +$56.2K |
|
3316
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $7.12M | ﹤0.01% |
445,302
+223,434
| +101% | +$3.69M |
|
|
EBIX
3317
DELISTED
Ebix Inc
EBIX
| $7.11M | ﹤0.01% |
233,923
-98,877
| -30% | -$3.15M |
|
3318
Eldorado Gold
EGO
$9.89B
| $7.1M | ﹤0.01% |
759,424
+7,755
| +1% | +$71.6K |
|
3319
Danaos Corp
DAC
$2.56B
| $7.09M | ﹤0.01% |
94,924
+57,996
| +157% | +$4.19M |
|
3320
Shinhan Financial Group
SHG
$35.6B
| $7.08M | ﹤0.01% |
229,170
-35,860
| -14% | -$1.15M |
|
3321
Century Therapeutics
IPSC
$361M
| $7.08M | ﹤0.01% |
446,416
+114,547
| +35% | +$2.15M |
|
3322
Kimbell Royalty Partners
KRP
$1.48B
| $7.08M | ﹤0.01% |
519,502
+398,660
| +330% | +$5.71M |
|
|
ONT
3323
Onterris Inc
ONT
$580M
| $7.08M | ﹤0.01% |
100,398
+29,402
| +41% | +$2.04M |
|
|
RDUS
3324
DELISTED
Radius Recycling
RDUS
| $7.07M | ﹤0.01% |
136,201
-51,576
| -27% | -$2.65M |
|
3325
Methanex
MEOH
$4.12B
| $7.07M | ﹤0.01% |
178,724
-133,483
| -43% | -$5.93M |
|
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.