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 | |
|---|---|---|---|---|---|---|
3401
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $6.58M | ﹤0.01% |
76,250
+75,756
| +15,335% | +$5.69M |
|
|
HA
3402
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | ﹤0.01% |
357,958
-285
| -0.1% | -$5.77K |
|
3403
XPEL
XPEL
$1.38B
| $6.57M | ﹤0.01% |
96,295
-19,792
| -17% | -$1.43M |
|
3404
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $6.57M | ﹤0.01% |
132,196
+18,351
| +16% | +$911K |
|
3405
Autoliv
ALV
$9B
| $6.57M | ﹤0.01% |
63,511
-48,440
| -43% | -$4.75M |
|
3406
Palomar
PLMR
$3.45B
| $6.56M | ﹤0.01% |
101,322
+18,516
| +22% | +$1.44M |
|
3407
Grand Canyon Education
LOPE
$3.98B
| $6.56M | ﹤0.01% |
76,489
-172,562
| -69% | -$14.2M |
|
3408
Radware
RDWR
$1.19B
| $6.55M | ﹤0.01% |
157,232
-756,841
| -83% | -$25.7M |
|
3409
Tenaris
TS
$26.8B
| $6.54M | ﹤0.01% |
313,455
+51,420
| +20% | +$1.12M |
|
3410
Donnelley Financial Solutions
DFIN
$1.16B
| $6.53M | ﹤0.01% |
138,446
+4,500
| +3% | +$195K |
|
3411
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.52M | ﹤0.01% |
49,903
+35,443
| +245% | +$4.75M |
|
3412
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $6.51M | ﹤0.01% |
96,095
-8,697
| -8% | -$584K |
|
3413
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $6.51M | ﹤0.01% |
186,505
+2,057
| +1% | +$79.6K |
|
3414
Jack in the Box
JACK
$335M
| $6.5M | ﹤0.01% |
74,331
+24,070
| +48% | +$2.24M |
|
|
KAMN
3415
DELISTED
Kaman Corp
KAMN
| $6.5M | ﹤0.01% |
150,707
-82,071
| -35% | -$3.23M |
|
3416
Greif
GEF
$5.04B
| $6.5M | ﹤0.01% |
107,718
+27,912
| +35% | +$1.81M |
|
3417
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $6.5M | ﹤0.01% |
53,477
+8,826
| +20% | +$1.11M |
|
|
CCD
3418
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $6.48M | ﹤0.01% |
205,660
+12,096
| +6% | +$382K |
|
3419
Groupon
GRPN
$1.02B
| $6.47M | ﹤0.01% |
279,577
-218,014
| -44% | -$5.09M |
|
3420
BlackRock MuniHoldings Fund
MHD
$606M
| $6.47M | ﹤0.01% |
386,361
-27,192
| -7% | -$451K |
|
3421
Franklin Short Duration US Government ETF
FTSD
$302M
| $6.46M | ﹤0.01% |
68,818
-20,563
| -23% | -$1.94M |
|
3422
First Bancorp
FBNC
$2.68B
| $6.46M | ﹤0.01% |
141,294
+38,112
| +37% | +$1.79M |
|
3423
Hecla Mining
HL
$11.3B
| $6.46M | ﹤0.01% |
1,236,811
+389,667
| +46% | +$2.18M |
|
3424
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.45M | ﹤0.01% |
49,405
-3,016
| -6% | -$381K |
|
|
FRG
3425
DELISTED
Franchise Group, Inc.
FRG
| $6.45M | ﹤0.01% |
123,580
+18,792
| +18% | +$845K |
|
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.