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 | |
|---|---|---|---|---|---|---|
3701
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.87M | ﹤0.01% |
317,654
+44,727
| +16% | +$683K |
|
|
BLUE
3702
DELISTED
bluebird bio
BLUE
| $4.87M | ﹤0.01% |
24,354
+1,613
| +7% | +$381K |
|
3703
E.W. Scripps
SSP
$304M
| $4.87M | ﹤0.01% |
251,420
-71,068
| -22% | -$1.37M |
|
|
AD
3704
Array Digital Infrastructure
AD
$3.05B
| $4.86M | ﹤0.01% |
154,317
-24,639
| -14% | -$777K |
|
3705
Telos
TLS
$358M
| $4.86M | ﹤0.01% |
315,192
+125,529
| +66% | +$2.67M |
|
|
FDEU
3706
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.86M | ﹤0.01% |
366,037
+26,054
| +8% | +$336K |
|
3707
Northern Oil and Gas
NOG
$2.35B
| $4.85M | ﹤0.01% |
235,729
+141,965
| +151% | +$3.17M |
|
3708
Sportsman's Warehouse
SPWH
$46M
| $4.85M | ﹤0.01% |
410,951
-1,482,412
| -78% | -$23.3M |
|
3709
Hancock Whitney
HWC
$6.24B
| $4.85M | ﹤0.01% |
96,919
+6,194
| +7% | +$309K |
|
3710
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.84M | ﹤0.01% |
304,284
-354,908
| -54% | -$5.82M |
|
3711
Iovance Biotherapeutics
IOVA
$2.87B
| $4.84M | ﹤0.01% |
253,575
-65,284
| -20% | -$1.44M |
|
3712
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $4.84M | ﹤0.01% |
229,049
+51,526
| +29% | +$1.09M |
|
3713
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $4.83M | ﹤0.01% |
81,948
-2,120
| -3% | -$129K |
|
|
AWH
3714
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.82M | ﹤0.01% |
181,657
+92,058
| +103% | +$3.49M |
|
3715
Invesco Global Clean Energy ETF
PBD
$192M
| $4.81M | ﹤0.01% |
179,276
-61,103
| -25% | -$1.78M |
|
3716
Prudential
PUK
$35.2B
| $4.8M | ﹤0.01% |
139,508
+13,214
| +10% | +$501K |
|
3717
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.79M | ﹤0.01% |
105,654
-4,241
| -4% | -$185K |
|
3718
Rafael Holdings
RFL
$107M
| $4.79M | ﹤0.01% |
952,093
+865,931
| +1,005% | +$11.6M |
|
3719
iShares MSCI Belgium ETF
EWK
$165M
| $4.79M | ﹤0.01% |
224,148
+926
| +0.4% | +$19.8K |
|
3720
HealthStream
HSTM
$840M
| $4.78M | ﹤0.01% |
181,491
-91,614
| -34% | -$2.42M |
|
3721
Turning Point Brands
TPB
$1.74B
| $4.78M | ﹤0.01% |
126,586
+76,564
| +153% | +$3.11M |
|
3722
BioXcel Therapeutics
BTAI
$27.8M
| $4.77M | ﹤0.01% |
14,670
+7,124
| +94% | +$3.06M |
|
|
SLCA
3723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.77M | ﹤0.01% |
507,499
-203,308
| -29% | -$2.03M |
|
3724
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $4.75M | ﹤0.01% |
71,029
+32,624
| +85% | +$2.08M |
|
3725
iShares Global Utilities ETF
JXI
$311M
| $4.75M | ﹤0.01% |
73,371
-1,162
| -2% | -$71.8K |
|
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.