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 | |
|---|---|---|---|---|---|---|
|
TTCF
3651
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.16M | ﹤0.01% |
332,145
+200,805
| +153% | +$3.44M |
|
3652
Eastern Bankshares
EBC
$5.23B
| $5.15M | ﹤0.01% |
255,382
+116,946
| +84% | +$2.43M |
|
3653
Cognyte Software
CGNT
$680M
| $5.14M | ﹤0.01% |
328,139
+173,825
| +113% | +$3.51M |
|
|
INVX
3654
Innovex International
INVX
$1.97B
| $5.14M | ﹤0.01% |
261,127
-9,267
| -3% | -$204K |
|
3655
Chefs' Warehouse
CHEF
$4.5B
| $5.13M | ﹤0.01% |
154,028
+4,246
| +3% | +$140K |
|
|
GOGL
3656
DELISTED
Golden Ocean Group
GOGL
| $5.11M | ﹤0.01% |
549,857
+2,174
| +0.4% | +$19.7K |
|
3657
Wabash National
WNC
$527M
| $5.11M | ﹤0.01% |
261,785
-27,391
| -9% | -$476K |
|
3658
Mativ Holdings
MATV
$711M
| $5.1M | ﹤0.01% |
170,685
+30,444
| +22% | +$1M |
|
3659
Apogee Enterprises
APOG
$908M
| $5.09M | ﹤0.01% |
105,819
+10,702
| +11% | +$467K |
|
3660
Arcturus Therapeutics
ARCT
$211M
| $5.09M | ﹤0.01% |
137,579
+4
| +0% | +$163 |
|
|
UBA
3661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.08M | ﹤0.01% |
238,792
+74,273
| +45% | +$1.49M |
|
3662
Cullinan Oncology
CGEM
$1.14B
| $5.08M | ﹤0.01% |
329,456
+258,657
| +365% | +$5.16M |
|
3663
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $5.08M | ﹤0.01% |
133,563
-4,033
| -3% | -$157K |
|
|
INN
3664
Summit Hotel Properties
INN
$700M
| $5.07M | ﹤0.01% |
519,035
+59,871
| +13% | +$581K |
|
3665
Global X Social Media ETF
SOCL
$93.4M
| $5.05M | ﹤0.01% |
93,861
-8,743
| -9% | -$516K |
|
3666
MannKind Corp
MNKD
$1.32B
| $5.05M | ﹤0.01% |
1,155,929
-158,467
| -12% | -$733K |
|
|
POLY
3667
DELISTED
Plantronics, Inc.
POLY
| $5.04M | ﹤0.01% |
171,805
-27,367
| -14% | -$757K |
|
|
NTG
3668
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.04M | ﹤0.01% |
165,187
+21,248
| +15% | +$668K |
|
|
NPKI
3669
NPK International
NPKI
$1.14B
| $5.03M | ﹤0.01% |
1,712,654
-2,064,334
| -55% | -$6.63M |
|
|
PNNT
3670
Pennant Park Investment Corp
PNNT
$241M
| $5.03M | ﹤0.01% |
725,975
-38,007
| -5% | -$260K |
|
3671
Digi International
DGII
$3.1B
| $5.03M | ﹤0.01% |
204,548
+68,372
| +50% | +$1.57M |
|
|
VRNT
3672
DELISTED
Verint Systems
VRNT
| $5.03M | ﹤0.01% |
95,719
-26,981
| -22% | -$1.29M |
|
|
BNR
3673
Burning Rock Biotech
BNR
$92.9M
| $5M | ﹤0.01% |
52,472
+5,708
| +12% | +$782K |
|
3674
Beazer Homes USA
BZH
$907M
| $5M | ﹤0.01% |
215,261
-57,593
| -21% | -$1.16M |
|
3675
MACOM Technology Solutions
MTSI
$23.7B
| $5M | ﹤0.01% |
63,835
+2,147
| +3% | +$155K |
|
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.