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 | |
|---|---|---|---|---|---|---|
3751
Enerpac Tool Group
EPAC
$1.93B
| $4.61M | ﹤0.01% |
227,364
-47,775
| -17% | -$1.03M |
|
3752
V2X
VVX
$2.65B
| $4.61M | ﹤0.01% |
100,688
+6,110
| +6% | +$290K |
|
3753
Root
ROOT
$798M
| $4.61M | ﹤0.01% |
82,550
+33,209
| +67% | +$2.6M |
|
|
BGX
3754
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.6M | ﹤0.01% |
313,001
-2,328
| -0.7% | -$35.1K |
|
|
STL
3755
DELISTED
Sterling Bancorp
STL
| $4.6M | ﹤0.01% |
178,402
-9,996
| -5% | -$258K |
|
3756
Stock Yards Bancorp
SYBT
$2.6B
| $4.59M | ﹤0.01% |
71,821
+13,638
| +23% | +$858K |
|
3757
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.58M | ﹤0.01% |
780,638
+394,414
| +102% | +$2.48M |
|
|
MPV
3758
Barings Participation Investors
MPV
$176M
| $4.57M | ﹤0.01% |
308,989
+12,475
| +4% | +$178K |
|
3759
TIM SA
TIMB
$8.8B
| $4.57M | ﹤0.01% |
392,690
+15,825
| +4% | +$179K |
|
3760
Cactus
WHD
$5.44B
| $4.56M | ﹤0.01% |
119,739
+7,272
| +6% | +$293K |
|
3761
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $4.56M | ﹤0.01% |
126,705
-41,435
| -25% | -$1.43M |
|
3762
Banc of California
BANC
$2.97B
| $4.56M | ﹤0.01% |
232,338
+33,482
| +17% | +$678K |
|
3763
Playboy Inc
PLBY
$141M
| $4.55M | ﹤0.01% |
170,857
-81,832
| -32% | -$2.47M |
|
|
PTR
3764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.55M | ﹤0.01% |
102,986
+799
| +0.8% | +$37.6K |
|
3765
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $4.54M | ﹤0.01% |
91,889
+678
| +0.7% | +$37.1K |
|
3766
Vanda Pharmaceuticals
VNDA
$302M
| $4.54M | ﹤0.01% |
289,389
+41,648
| +17% | +$726K |
|
3767
Seres Therapeutics
MCRB
$48.4M
| $4.54M | ﹤0.01% |
27,236
-6,836
| -20% | -$1.09M |
|
3768
Equinox Gold
EQX
$13.5B
| $4.53M | ﹤0.01% |
670,528
-30,263
| -4% | -$221K |
|
3769
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $4.53M | ﹤0.01% |
15,283
-16,568
| -52% | -$5.89M |
|
3770
McGrath RentCorp
MGRC
$2.92B
| $4.53M | ﹤0.01% |
56,425
-14,687
| -21% | -$1.13M |
|
|
CHUY
3771
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.52M | ﹤0.01% |
150,138
-90,719
| -38% | -$2.76M |
|
3772
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $4.52M | ﹤0.01% |
84,143
-35,517
| -30% | -$1.77M |
|
3773
Perion Network
PERI
$386M
| $4.51M | ﹤0.01% |
187,559
-35,907
| -16% | -$876K |
|
3774
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $4.49M | ﹤0.01% |
62,277
-9,081
| -13% | -$657K |
|
|
DCUE
3775
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.49M | ﹤0.01% |
44,678
+20,861
| +88% | +$2.07M |
|
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.