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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.4B
| $429M | 0.05% |
2,276,387
-99,029
| -4% | -$18.3M |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $428M | 0.05% |
1,893,416
-6,875
| -0.4% | -$1.63M |
|
328
Southern Company
SO
$109B
| $427M | 0.05% |
6,229,748
+1,233,436
| +25% | +$78.6M |
|
329
Match Group
MTCH
$9.17B
| $427M | 0.05% |
3,225,579
-600,481
| -16% | -$87M |
|
330
Welltower
WELL
$170B
| $424M | 0.05% |
4,940,261
+566,660
| +13% | +$47.2M |
|
331
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $421M | 0.05% |
6,927,498
-1,441,665
| -17% | -$88.2M |
|
332
GoodRx Holdings
GDRX
$1.07B
| $421M | 0.05% |
12,889,112
+8,184,111
| +174% | +$329M |
|
333
Ferrari
RACE
$69.9B
| $417M | 0.05% |
1,610,714
+116,045
| +8% | +$28.6M |
|
334
Palantir
PLTR
$293B
| $414M | 0.05% |
22,753,406
+5,378,874
| +31% | +$119M |
|
335
iShares US Treasury Bond ETF
GOVT
$43.7B
| $414M | 0.05% |
15,524,248
+1,431,618
| +10% | +$37.9M |
|
336
Chubb
CB
$135B
| $413M | 0.05% |
2,138,435
+2,479
| +0.1% | +$466K |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $412M | 0.05% |
4,435,782
+277,771
| +7% | +$25M |
|
338
Seagate
STX
$193B
| $409M | 0.05% |
3,617,433
-577,391
| -14% | -$56.1M |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $407M | 0.05% |
6,122,502
-1,075,929
| -15% | -$73.5M |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $407M | 0.05% |
3,894,463
+63,267
| +2% | +$6.63M |
|
341
Amphenol
APH
$197B
| $406M | 0.05% |
9,289,690
+495,380
| +6% | +$20.1M |
|
342
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $405M | 0.05% |
5,218,757
-933,531
| -15% | -$73.8M |
|
343
Martin Marietta Materials
MLM
$32.4B
| $404M | 0.05% |
916,401
-119,905
| -12% | -$48.6M |
|
344
Valero Energy
VLO
$92.6B
| $402M | 0.05% |
5,354,720
-9,232
| -0.2% | -$688K |
|
345
Johnson Controls International
JCI
$87.2B
| $402M | 0.05% |
4,945,493
+383,672
| +8% | +$29M |
|
346
KLA
KLAC
$236B
| $402M | 0.05% |
9,348,230
-1,357,310
| -13% | -$52.4M |
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $400M | 0.05% |
8,827,196
-47,500
| -0.5% | -$2.05M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $400M | 0.05% |
19,497,278
+4,042,697
| +26% | +$82.3M |
|
349
Ameriprise Financial
AMP
$48.1B
| $395M | 0.05% |
1,310,094
+92,035
| +8% | +$27.2M |
|
350
iShares MSCI ACWI ETF
ACWI
$32.7B
| $395M | 0.05% |
3,735,197
-980,721
| -21% | -$102M |
|
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 3,969 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 324 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.