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 | |
|---|---|---|---|---|---|---|
|
FEO
3676
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $5M | ﹤0.01% |
379,228
+22,947
| +6% | +$323K |
|
3677
Interface
TILE
$2.22B
| $4.99M | ﹤0.01% |
312,848
-9,934
| -3% | -$154K |
|
3678
Calumet Specialty Products
CLMT
$3.44B
| $4.99M | ﹤0.01% |
377,865
+302,751
| +403% | +$3.81M |
|
|
LYLT
3679
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.99M | ﹤0.01% |
+165,863
| New | +$5.35M |
|
3680
iShares MSCI Malaysia ETF
EWM
$325M
| $4.96M | ﹤0.01% |
198,360
-15,545
| -7% | -$394K |
|
3681
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $4.96M | ﹤0.01% |
193,505
+5,428
| +3% | +$139K |
|
3682
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $4.96M | ﹤0.01% |
118,554
+5,272
| +5% | +$218K |
|
3683
Ramaco Resources Class A
METC
$649M
| $4.96M | ﹤0.01% |
376,961
+323,648
| +607% | +$4.2M |
|
3684
iShares MSCI Turkey ETF
TUR
$213M
| $4.95M | ﹤0.01% |
266,487
+20,309
| +8% | +$420K |
|
3685
Amplify CEF High Income ETF
YYY
$735M
| $4.95M | ﹤0.01% |
297,623
+129,626
| +77% | +$2.18M |
|
|
RAD
3686
DELISTED
Rite Aid Corporation
RAD
| $4.94M | ﹤0.01% |
336,466
-25,240
| -7% | -$340K |
|
|
MVT
3687
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.93M | ﹤0.01% |
310,879
-4,233
| -1% | -$64K |
|
|
NUO
3688
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.92M | ﹤0.01% |
308,157
-9,077
| -3% | -$146K |
|
|
TUP
3689
DELISTED
Tupperware Brands Corporation
TUP
| $4.92M | ﹤0.01% |
321,559
-274,236
| -46% | -$5.1M |
|
3690
Weis Markets
WMK
$1.86B
| $4.91M | ﹤0.01% |
74,555
-24,415
| -25% | -$1.48M |
|
3691
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.91M | ﹤0.01% |
402,935
+41,250
| +11% | +$503K |
|
3692
Scholastic
SCHL
$792M
| $4.9M | ﹤0.01% |
122,691
+15,497
| +14% | +$584K |
|
3693
Essent Group
ESNT
$6.33B
| $4.9M | ﹤0.01% |
107,621
-106,951
| -50% | -$4.9M |
|
|
ECOL
3694
DELISTED
US Ecology, Inc.
ECOL
| $4.9M | ﹤0.01% |
153,420
+5,684
| +4% | +$188K |
|
|
TELL
3695
DELISTED
Tellurian Inc.
TELL
| $4.89M | ﹤0.01% |
1,588,080
+563,713
| +55% | +$2M |
|
3696
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $4.89M | ﹤0.01% |
110,401
+1,098
| +1% | +$46.9K |
|
3697
Agilysys
AGYS
$3.06B
| $4.89M | ﹤0.01% |
109,990
-11,108
| -9% | -$528K |
|
3698
Photronics
PLAB
$1.93B
| $4.88M | ﹤0.01% |
258,842
-71,070
| -22% | -$1.04M |
|
3699
Transcat
TRNS
$871M
| $4.88M | ﹤0.01% |
52,766
+20,701
| +65% | +$1.74M |
|
|
FT
3700
Franklin Universal Trust
FT
$197M
| $4.87M | ﹤0.01% |
576,010
-28,511
| -5% | -$235K |
|
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.