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 | |
|---|---|---|---|---|---|---|
|
AIMC
3601
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.38M | ﹤0.01% |
104,389
-13,876
| -12% | -$762K |
|
3602
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.38M | ﹤0.01% |
170,981
-287,677
| -63% | -$9.1M |
|
|
NNDM
3603
Nano Dimension
NNDM
$343M
| $5.38M | ﹤0.01% |
1,414,739
-165,202
| -10% | -$838K |
|
|
PEO
3604
Adams Natural Resources Fund
PEO
$725M
| $5.38M | ﹤0.01% |
338,197
+8,148
| +2% | +$131K |
|
|
MORF
3605
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.38M | ﹤0.01% |
113,437
+59,614
| +111% | +$3.2M |
|
3606
Genco Shipping & Trading
GNK
$1.1B
| $5.37M | ﹤0.01% |
335,720
-52,326
| -13% | -$850K |
|
|
MCA
3607
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.36M | ﹤0.01% |
337,120
+5,982
| +2% | +$93K |
|
3608
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $5.35M | ﹤0.01% |
124,208
-50,687
| -29% | -$2.2M |
|
|
EDF
3609
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $5.35M | ﹤0.01% |
802,879
+582,959
| +265% | +$4.11M |
|
3610
Webster Financial
WBS
$12.8B
| $5.35M | ﹤0.01% |
95,776
-49,776
| -34% | -$2.8M |
|
3611
Home BancShares
HOMB
$6.18B
| $5.34M | ﹤0.01% |
219,133
+140,078
| +177% | +$3.45M |
|
3612
Janus International
JBI
$757M
| $5.34M | ﹤0.01% |
426,302
+8,774
| +2% | +$112K |
|
|
DESP
3613
DELISTED
Despegar.com
DESP
| $5.33M | ﹤0.01% |
544,377
-183,532
| -25% | -$2.02M |
|
|
ETX
3614
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $5.33M | ﹤0.01% |
247,757
+22,549
| +10% | +$497K |
|
3615
Senseonics Holdings Inc
SENS
$366M
| $5.32M | ﹤0.01% |
99,595
+13,231
| +15% | +$860K |
|
|
PRA
3616
DELISTED
ProAssurance
PRA
| $5.31M | ﹤0.01% |
209,915
-13,268
| -6% | -$316K |
|
3617
Allient
ALNT
$1.92B
| $5.3M | ﹤0.01% |
145,262
-11,781
| -8% | -$435K |
|
3618
OFG Bancorp
OFG
$2.21B
| $5.29M | ﹤0.01% |
199,371
-191
| -0.1% | -$4.95K |
|
|
PSTH
3619
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.28M | ﹤0.01% |
267,682
-120,539
| -31% | -$2.39M |
|
3620
America's Car Mart
CRMT
$26.9M
| $5.27M | ﹤0.01% |
51,516
+9,635
| +23% | +$1.09M |
|
|
GGZ
3621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $5.27M | ﹤0.01% |
331,669
+10,031
| +3% | +$161K |
|
|
PGTI
3622
DELISTED
PGT, Inc.
PGTI
| $5.26M | ﹤0.01% |
233,901
+17,066
| +8% | +$365K |
|
|
DNB
3623
DELISTED
Dun & Bradstreet
DNB
| $5.26M | ﹤0.01% |
256,558
+38,293
| +18% | +$729K |
|
|
CANO
3624
DELISTED
Cano Health, Inc.
CANO
| $5.25M | ﹤0.01% |
5,897
+2,474
| +72% | +$2.6M |
|
|
AGEN
3625
Agenus
AGEN
$290M
| $5.25M | ﹤0.01% |
83,051
+22,190
| +36% | +$1.75M |
|
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.