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 | |
|---|---|---|---|---|---|---|
3426
Coherus Oncology
CHRS
$196M
| $6.44M | ﹤0.01% |
403,298
-27,466
| -6% | -$480K |
|
3427
CoreCivic
CXW
$3.19B
| $6.44M | ﹤0.01% |
645,624
-113,854
| -15% | -$1.13M |
|
|
VIVO
3428
DELISTED
Meridian Bioscience Inc
VIVO
| $6.43M | ﹤0.01% |
315,283
+119,082
| +61% | +$2.28M |
|
|
GUT
3429
Gabelli Utility Trust
GUT
$559M
| $6.43M | ﹤0.01% |
800,738
+24,276
| +3% | +$191K |
|
3430
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $6.41M | ﹤0.01% |
133,989
+54,840
| +69% | +$2.56M |
|
3431
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.39M | ﹤0.01% |
627,611
+47,642
| +8% | +$507K |
|
|
NCZ
3432
Virtus Convertible & Income Fund II
NCZ
$301M
| $6.39M | ﹤0.01% |
313,033
+3,025
| +1% | +$63.3K |
|
3433
Cushman & Wakefield Ltd
CWK
$3.25B
| $6.37M | ﹤0.01% |
286,457
+5,121
| +2% | +$99K |
|
|
SJIV
3434
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.36M | ﹤0.01% |
114,051
-29,138
| -20% | -$1.52M |
|
|
GRX
3435
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.33M | ﹤0.01% |
466,451
-6,609
| -1% | -$87.6K |
|
|
JHAA
3436
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $6.32M | ﹤0.01% |
633,565
+18,639
| +3% | +$186K |
|
3437
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $6.31M | ﹤0.01% |
233,863
-52,981
| -18% | -$1.56M |
|
3438
HUTCHMED
HCM
$2.17B
| $6.31M | ﹤0.01% |
179,944
-76,680
| -30% | -$2.49M |
|
|
HGLB
3439
Highland Global Allocation Fund
HGLB
$177M
| $6.3M | ﹤0.01% |
695,059
+7,758
| +1% | +$71.8K |
|
|
EIM
3440
Eaton Vance Municipal Bond Fund
EIM
$499M
| $6.29M | ﹤0.01% |
463,062
+16,140
| +4% | +$216K |
|
|
EVG
3441
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $6.26M | ﹤0.01% |
471,550
+58,793
| +14% | +$786K |
|
|
TPC
3442
Tutor Perini Cor
TPC
$5.21B
| $6.26M | ﹤0.01% |
505,851
-12,701
| -2% | -$170K |
|
3443
Driven Brands
DRVN
$2.2B
| $6.25M | ﹤0.01% |
185,902
-121,233
| -39% | -$3.8M |
|
3444
Gold Fields
GFI
$36.5B
| $6.24M | ﹤0.01% |
568,025
-613,108
| -52% | -$6.12M |
|
3445
Tompkins Financial
TMP
$1.42B
| $6.24M | ﹤0.01% |
74,680
+8,955
| +14% | +$735K |
|
|
SHOE
3446
Shoe Station Group
SHOE
$428M
| $6.24M | ﹤0.01% |
159,673
+24,868
| +18% | +$935K |
|
3447
Preferred Bank
PFBC
$1.25B
| $6.24M | ﹤0.01% |
86,900
+14,241
| +20% | +$985K |
|
|
PCN
3448
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $6.24M | ﹤0.01% |
364,415
+20,866
| +6% | +$375K |
|
|
SC
3449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.23M | ﹤0.01% |
148,238
+42,264
| +40% | +$1.77M |
|
|
COWN
3450
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.23M | ﹤0.01% |
172,568
-86,049
| -33% | -$3.16M |
|
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.