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 | |
|---|---|---|---|---|---|---|
|
HUT
3476
Hut 8
HUT
$10.9B
| $6.09M | ﹤0.01% |
155,123
-22,526
| -13% | -$1.27M |
|
3477
Chord Energy
CHRD
$7.39B
| $6.09M | ﹤0.01% |
48,330
-7,910
| -14% | -$940K |
|
3478
InvenTrust Properties
IVT
$2.59B
| $6.08M | ﹤0.01% |
+222,869
| New | +$5.63M |
|
3479
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $6.07M | ﹤0.01% |
235,445
-17,656
| -7% | -$440K |
|
3480
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.07M | ﹤0.01% |
277,476
+24,337
| +10% | +$450K |
|
3481
Caleres
CAL
$487M
| $6.07M | ﹤0.01% |
267,510
+38,799
| +17% | +$926K |
|
3482
GrowGeneration
GRWG
$90.7M
| $6.07M | ﹤0.01% |
464,761
+2,493
| +0.5% | +$47.8K |
|
3483
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $6.03M | ﹤0.01% |
162,629
+9,956
| +7% | +$364K |
|
3484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $6.03M | ﹤0.01% |
82,809
+20,887
| +34% | +$1.51M |
|
|
XNET
3485
Xunlei
XNET
$326M
| $6.03M | ﹤0.01% |
2,997,429
+194,061
| +7% | +$508K |
|
3486
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $6.02M | ﹤0.01% |
117,772
+91,162
| +343% | +$4.55M |
|
|
RVNC
3487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.02M | ﹤0.01% |
369,087
+86,477
| +31% | +$1.44M |
|
3488
Aemetis
AMTX
$124M
| $6.02M | ﹤0.01% |
489,562
+85,664
| +21% | +$1.51M |
|
|
GCV
3489
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $6.02M | ﹤0.01% |
874,842
+50,674
| +6% | +$332K |
|
3490
Invesco Value Municipal Income Trust
IIM
$598M
| $6.02M | ﹤0.01% |
353,248
+12,501
| +4% | +$205K |
|
|
GNOG
3491
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.01M | ﹤0.01% |
604,510
-17,304
| -3% | -$245K |
|
3492
Ryan Specialty Holdings
RYAN
$11B
| $6.01M | ﹤0.01% |
148,953
+100,571
| +208% | +$3.81M |
|
|
BGFV
3493
DELISTED
Big 5 Sporting Goods
BGFV
| $6.01M | ﹤0.01% |
315,928
+178,486
| +130% | +$4.45M |
|
3494
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $6M | ﹤0.01% |
122,866
+2,240
| +2% | +$107K |
|
|
PMM
3495
Franklin Managed Municipal Income Trust
PMM
$273M
| $6M | ﹤0.01% |
684,350
+77,231
| +13% | +$658K |
|
3496
Napco Security Technologies
NSSC
$1.48B
| $6M | ﹤0.01% |
240,074
+138,840
| +137% | +$3.28M |
|
|
PLL
3497
DELISTED
Piedmont Lithium
PLL
| $6M | ﹤0.01% |
114,286
-44,432
| -28% | -$2.6M |
|
|
PBFX
3498
DELISTED
PBF LOGISTICS LP
PBFX
| $5.98M | ﹤0.01% |
529,483
+90,672
| +21% | +$1.15M |
|
3499
Universal Technical Institute
UTI
$1.59B
| $5.98M | ﹤0.01% |
764,440
+21,071
| +3% | +$157K |
|
3500
Skillsoft
SKIL
$81.6M
| $5.97M | ﹤0.01% |
32,643
+326
| +1% | +$75.1K |
|
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.