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 | |
|---|---|---|---|---|---|---|
3501
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.97M | ﹤0.01% |
28,950
-418
| -1% | -$82.5K |
|
|
CNR
3502
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.96M | ﹤0.01% |
341,413
+33,107
| +11% | +$514K |
|
3503
Seaboard Corp
SEB
$4.06B
| $5.95M | ﹤0.01% |
1,511
+270
| +22% | +$1.07M |
|
3504
Addus HomeCare
ADUS
$2.23B
| $5.94M | ﹤0.01% |
63,549
+2,869
| +5% | +$258K |
|
|
AZPN
3505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.94M | ﹤0.01% |
38,997
-16,181
| -29% | -$2.46M |
|
|
RDNW
3506
RideNow Group
RDNW
$262M
| $5.92M | ﹤0.01% |
142,666
+36,109
| +34% | +$1.44M |
|
3507
LeMaitre Vascular
LMAT
$1.86B
| $5.92M | ﹤0.01% |
117,865
-73,802
| -39% | -$3.82M |
|
|
DSEY
3508
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.92M | ﹤0.01% |
444,882
+328,862
| +283% | +$4.91M |
|
|
TACO
3509
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.92M | ﹤0.01% |
475,580
+265,930
| +127% | +$2.57M |
|
|
KMF
3510
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.92M | ﹤0.01% |
823,422
+72,302
| +10% | +$536K |
|
3511
Blend Labs
BLND
$386M
| $5.9M | ﹤0.01% |
803,466
+797,561
| +13,507% | +$9.25M |
|
3512
ThredUp
TDUP
$422M
| $5.89M | ﹤0.01% |
461,394
+459,298
| +21,913% | +$8.36M |
|
|
GBT
3513
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.88M | ﹤0.01% |
200,858
-110,385
| -35% | -$3.42M |
|
3514
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.88M | ﹤0.01% |
315,878
-37,951
| -11% | -$679K |
|
|
KOR
3515
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $5.88M | ﹤0.01% |
1,824,452
+537,469
| +42% | +$1.73M |
|
3516
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $5.87M | ﹤0.01% |
37,720
+721
| +2% | +$110K |
|
3517
Heritage Financial
HFWA
$1.21B
| $5.87M | ﹤0.01% |
240,228
+31,411
| +15% | +$775K |
|
3518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $5.87M | ﹤0.01% |
102,758
+9,260
| +10% | +$498K |
|
3519
Axogen
AXGN
$2.5B
| $5.86M | ﹤0.01% |
625,400
+540,956
| +641% | +$6.49M |
|
3520
BioLife Solutions
BLFS
$1.7B
| $5.86M | ﹤0.01% |
157,125
-40,838
| -21% | -$1.75M |
|
3521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.86M | ﹤0.01% |
116,840
+103,586
| +782% | +$5.19M |
|
3522
Shenandoah Telecom
SHEN
$746M
| $5.83M | ﹤0.01% |
228,721
+19,107
| +9% | +$536K |
|
|
ZEUS
3523
DELISTED
Olympic Steel
ZEUS
| $5.83M | ﹤0.01% |
247,992
-28,124
| -10% | -$681K |
|
3524
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.82M | ﹤0.01% |
123,655
+16,229
| +15% | +$774K |
|
|
CSF
3525
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.82M | ﹤0.01% |
90,609
-637
| -0.7% | -$40.1K |
|
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.