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 | |
|---|---|---|---|---|---|---|
3576
Uranium Energy
UEC
$5.57B
| $5.54M | ﹤0.01% |
1,653,095
-254,640
| -13% | -$980K |
|
|
CSML
3577
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.54M | ﹤0.01% |
150,671
-12,662
| -8% | -$462K |
|
|
CNSL
3578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | ﹤0.01% |
740,276
-7,572
| -1% | -$62.4K |
|
3579
Tennant Co
TNC
$1.26B
| $5.52M | ﹤0.01% |
68,169
+6,015
| +10% | +$483K |
|
3580
Oramed Pharmaceuticals
ORMP
$179M
| $5.52M | ﹤0.01% |
386,620
+266,615
| +222% | +$5.57M |
|
3581
Compugen
CGEN
$228M
| $5.52M | ﹤0.01% |
1,282,575
-340,723
| -21% | -$1.84M |
|
3582
Affiliated Managers Group
AMG
$9.76B
| $5.51M | ﹤0.01% |
33,474
-39,103
| -54% | -$6.56M |
|
3583
Novanta
NOVT
$6.29B
| $5.5M | ﹤0.01% |
31,216
-15,428
| -33% | -$2.58M |
|
|
BCOV
3584
DELISTED
Brightcove, Inc.
BCOV
| $5.5M | ﹤0.01% |
537,836
+45,914
| +9% | +$484K |
|
3585
eHealth
EHTH
$43.9M
| $5.49M | ﹤0.01% |
215,191
-4,068
| -2% | -$135K |
|
3586
Perdoceo Education
PRDO
$2.12B
| $5.49M | ﹤0.01% |
466,665
+16,720
| +4% | +$182K |
|
3587
Cohen & Steers
CNS
$4.3B
| $5.48M | ﹤0.01% |
59,241
-28,208
| -32% | -$2.61M |
|
3588
City Holding Co
CHCO
$2.04B
| $5.47M | ﹤0.01% |
66,947
-4,576
| -6% | -$367K |
|
|
DIDI
3589
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.47M | ﹤0.01% |
1,099,123
-6,536,790
| -86% | -$49.6M |
|
3590
ALX Oncology
ALXO
$290M
| $5.47M | ﹤0.01% |
254,700
+173,280
| +213% | +$7.47M |
|
|
SWTX
3591
DELISTED
SpringWorks Therapeutics
SWTX
| $5.47M | ﹤0.01% |
88,275
-24,961
| -22% | -$1.65M |
|
3592
iShares Asia 50 ETF
AIA
$4.73B
| $5.46M | ﹤0.01% |
71,375
-42,674
| -37% | -$3.37M |
|
3593
Benchmark Electronics
BHE
$2.96B
| $5.46M | ﹤0.01% |
201,638
-9,607
| -5% | -$247K |
|
|
MMAT
3594
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.46M | ﹤0.01% |
22,198
+19,577
| +747% | +$8.07M |
|
3595
Ichor Holdings
ICHR
$2.56B
| $5.45M | ﹤0.01% |
118,388
-16,803
| -12% | -$744K |
|
3596
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $5.44M | ﹤0.01% |
247,940
+234,364
| +1,726% | +$5.97M |
|
3597
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $5.44M | ﹤0.01% |
99,426
+8,790
| +10% | +$494K |
|
|
PINC
3598
DELISTED
Premier
PINC
| $5.42M | ﹤0.01% |
131,668
+62,900
| +91% | +$2.48M |
|
3599
Milestone Pharmaceuticals
MIST
$152M
| $5.41M | ﹤0.01% |
825,996
-27,566
| -3% | -$165K |
|
|
MYOV
3600
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.39M | ﹤0.01% |
346,402
+251,444
| +265% | +$4.8M |
|
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.