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 | |
|---|---|---|---|---|---|---|
|
TWNK
3726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.73M | ﹤0.01% |
231,494
-68,352
| -23% | -$1.27M |
|
3727
Phillips Edison & Co
PECO
$5.24B
| $4.73M | ﹤0.01% |
143,083
+132,677
| +1,275% | +$4.26M |
|
3728
Arlo Technologies
ARLO
$1.65B
| $4.72M | ﹤0.01% |
450,117
-18,405
| -4% | -$144K |
|
|
PGRE
3729
DELISTED
Paramount Group
PGRE
| $4.72M | ﹤0.01% |
566,042
-122,279
| -18% | -$1.08M |
|
3730
ASE Group
ASX
$82.2B
| $4.72M | ﹤0.01% |
604,255
+160,400
| +36% | +$1.18M |
|
|
CHCT
3731
Community Healthcare Trust
CHCT
$454M
| $4.72M | ﹤0.01% |
99,813
+19,935
| +25% | +$916K |
|
|
YMAB
3732
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.71M | ﹤0.01% |
290,384
+206,378
| +246% | +$4.41M |
|
3733
ProShares UltraPro S&P 500
UPRO
$5.7B
| $4.7M | ﹤0.01% |
61,664
-2,508
| -4% | -$174K |
|
|
GLQ
3734
Clough Global Equity Fund
GLQ
$158M
| $4.68M | ﹤0.01% |
356,084
+106,157
| +42% | +$1.56M |
|
|
CET
3735
Central Securities Corp
CET
$1.65B
| $4.68M | ﹤0.01% |
104,931
+8,099
| +8% | +$345K |
|
3736
ProShares Short Russell2000
RWM
$129M
| $4.67M | ﹤0.01% |
223,951
-395,358
| -64% | -$8.22M |
|
3737
International Bancshares
IBOC
$4.57B
| $4.67M | ﹤0.01% |
110,198
-23,216
| -17% | -$996K |
|
|
EXD
3738
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.67M | ﹤0.01% |
382,127
-4,154
| -1% | -$49.6K |
|
3739
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $4.66M | ﹤0.01% |
118,925
-26,977
| -18% | -$1.11M |
|
3740
Bionano Genomics
BNGO
$13.3M
| $4.66M | ﹤0.01% |
2,599
+1,446
| +125% | +$3.87M |
|
3741
SunCoke Energy
SXC
$797M
| $4.66M | ﹤0.01% |
706,806
+345,138
| +95% | +$2.29M |
|
|
APPH
3742
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.66M | ﹤0.01% |
1,196,599
+522,854
| +78% | +$2.79M |
|
3743
iShares GNMA Bond ETF
GNMA
$423M
| $4.65M | ﹤0.01% |
93,539
+895
| +1% | +$44.6K |
|
3744
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.65M | ﹤0.01% |
133,931
+30,147
| +29% | +$983K |
|
|
JPXN
3745
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $4.65M | ﹤0.01% |
65,788
+2,102
| +3% | +$153K |
|
3746
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.64M | ﹤0.01% |
201,989
-31,826
| -14% | -$748K |
|
3747
Pliant Therapeutics
PLRX
$65M
| $4.63M | ﹤0.01% |
343,120
+191,875
| +127% | +$3.05M |
|
3748
Paysafe
PSFE
$375M
| $4.63M | ﹤0.01% |
98,649
+32,428
| +49% | +$2.17M |
|
|
NRT
3749
North European Oil Royalty Trust
NRT
$81M
| $4.62M | ﹤0.01% |
461,710
-18,367
| -4% | -$174K |
|
|
MVF
3750
DELISTED
BlackRock MuniVest Fund
MVF
| $4.61M | ﹤0.01% |
482,041
+36,085
| +8% | +$342K |
|
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.