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 | |
|---|---|---|---|---|---|---|
|
HSII
3451
DELISTED
Heidrick & Struggles
HSII
| $6.23M | ﹤0.01% |
142,394
-8,084
| -5% | -$368K |
|
3452
Braze
BRZE
$2.99B
| $6.22M | ﹤0.01% |
+80,658
| New | +$5.85M |
|
3453
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $6.22M | ﹤0.01% |
131,466
-2,473
| -2% | -$115K |
|
|
STFC
3454
DELISTED
State Auto Financial Corp
STFC
| $6.22M | ﹤0.01% |
120,373
-5,696
| -5% | -$293K |
|
|
PRMW
3455
DELISTED
Primo Water Corporation
PRMW
| $6.22M | ﹤0.01% |
352,623
+26,289
| +8% | +$451K |
|
3456
S&T Bancorp
STBA
$1.79B
| $6.21M | ﹤0.01% |
197,162
+14,192
| +8% | +$441K |
|
3457
The Bancorp
TBBK
$2.84B
| $6.21M | ﹤0.01% |
245,302
+45,175
| +23% | +$1.3M |
|
3458
FirstCash
FCFS
$8.78B
| $6.2M | ﹤0.01% |
82,875
-6,701
| -7% | -$515K |
|
|
CYBE
3459
DELISTED
Cyberoptics Corp
CYBE
| $6.2M | ﹤0.01% |
133,290
+32,789
| +33% | +$1.37M |
|
3460
Anavex Life Sciences
AVXL
$310M
| $6.2M | ﹤0.01% |
357,215
+107,828
| +43% | +$2.05M |
|
3461
Sylvamo
SLVM
$1.63B
| $6.19M | ﹤0.01% |
222,080
+221,880
| +110,940% | +$6.46M |
|
3462
First Citizens BancShares
FCNCA
$25.3B
| $6.17M | ﹤0.01% |
7,437
-29,823
| -80% | -$24.9M |
|
|
WLL
3463
DELISTED
Whiting Petroleum Corporation
WLL
| $6.17M | ﹤0.01% |
95,337
-2,248
| -2% | -$147K |
|
3464
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $6.16M | ﹤0.01% |
64,039
-1,624
| -2% | -$152K |
|
3465
Invesco Mortgage Capital
IVR
$805M
| $6.15M | ﹤0.01% |
221,370
-113,253
| -34% | -$3.51M |
|
3466
Oxford Industries
OXM
$552M
| $6.14M | ﹤0.01% |
60,520
+1,254
| +2% | +$122K |
|
3467
California Resources
CRC
$4.62B
| $6.14M | ﹤0.01% |
143,790
+21,266
| +17% | +$910K |
|
|
LGI
3468
Lazard Global Total Return & Income Fund
LGI
$240M
| $6.14M | ﹤0.01% |
303,841
+1,037
| +0.3% | +$21K |
|
3469
James River Group Holdings
JRVR
$217M
| $6.14M | ﹤0.01% |
213,120
+78,754
| +59% | +$2.44M |
|
3470
Invesco Quality Municipal Securities
IQI
$534M
| $6.14M | ﹤0.01% |
451,514
+9,317
| +2% | +$123K |
|
|
DSKE
3471
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.13M | ﹤0.01% |
610,932
+320,552
| +110% | +$3.15M |
|
|
FPL
3472
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.12M | ﹤0.01% |
1,117,905
-274,851
| -20% | -$1.54M |
|
3473
FB Financial Corp
FBK
$3.04B
| $6.11M | ﹤0.01% |
139,456
+15,290
| +12% | +$685K |
|
3474
Spruce Power Holding Corp
SPRU
$39.9M
| $6.1M | ﹤0.01% |
230,423
+191,327
| +489% | +$7.39M |
|
3475
Exagen
XGN
$166M
| $6.09M | ﹤0.01% |
524,126
+25,539
| +5% | +$299K |
|
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.