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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$99B
| $393M | 0.05% |
2,379,231
-242,380
| -9% | -$38.1M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $392M | 0.05% |
3,578,689
-159,656
| -4% | -$16.8M |
|
353
Colgate-Palmolive
CL
$73.3B
| $391M | 0.05% |
4,577,653
+520,354
| +13% | +$40.6M |
|
354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $390M | 0.05% |
8,141,070
-458,587
| -5% | -$21.9M |
|
355
Analog Devices
ADI
$179B
| $386M | 0.05% |
2,194,993
-749,844
| -25% | -$133M |
|
356
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $386M | 0.05% |
7,248,659
+86,870
| +1% | +$4.63M |
|
357
CSX Corp
CSX
$93B
| $381M | 0.05% |
10,128,732
+651,682
| +7% | +$23M |
|
358
Vanguard Total World Stock ETF
VT
$76.9B
| $379M | 0.05% |
3,532,448
+260,946
| +8% | +$27.7M |
|
359
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $379M | 0.05% |
7,912,740
+974,859
| +14% | +$46.7M |
|
|
EDR
360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $378M | 0.05% |
10,837,580
+1,652,848
| +18% | +$46.7M |
|
361
Rivian
RIVN
$24.4B
| $377M | 0.05% |
+3,636,243
| New | +$419M |
|
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $376M | 0.05% |
15,062,082
+406,413
| +3% | +$10M |
|
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $376M | 0.05% |
7,265,482
+182,810
| +3% | +$9.43M |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $376M | 0.05% |
5,294,654
+207,520
| +4% | +$14.9M |
|
365
LyondellBasell Industries
LYB
$19.5B
| $375M | 0.05% |
4,066,809
-121,787
| -3% | -$11.3M |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.3B
| $374M | 0.05% |
8,576,443
+3,462,918
| +68% | +$151M |
|
367
Rockwell Automation
ROK
$52.4B
| $372M | 0.05% |
1,067,363
+244,302
| +30% | +$80.9M |
|
368
Cigna
CI
$76.1B
| $372M | 0.05% |
1,617,945
-3,905
| -0.2% | -$830K |
|
|
DOCU
369
DocuSign
DOCU
$10.4B
| $370M | 0.05% |
2,429,143
-4,352,668
| -64% | -$992M |
|
370
Vanguard Financials ETF
VFH
$13.5B
| $367M | 0.05% |
3,796,811
+440,283
| +13% | +$42.9M |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $366M | 0.05% |
3,178,643
+1,201,461
| +61% | +$138M |
|
372
Rio Tinto
RIO
$158B
| $365M | 0.05% |
5,450,295
+660,700
| +14% | +$42.8M |
|
373
US Bancorp
USB
$98B
| $364M | 0.04% |
6,472,708
+567,364
| +10% | +$33.6M |
|
374
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $363M | 0.04% |
7,945,647
+2,519,685
| +46% | +$115M |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $362M | 0.04% |
3,318,329
+801,113
| +32% | +$87.4M |
|
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 3,969 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 324 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.