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 | |
|---|---|---|---|---|---|---|
|
IVH
3776
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.48M | ﹤0.01% |
321,823
+681
| +0.2% | +$9.48K |
|
3777
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $4.48M | ﹤0.01% |
282,572
-7,080
| -2% | -$110K |
|
|
CAJ
3778
DELISTED
Canon, Inc.
CAJ
| $4.48M | ﹤0.01% |
183,332
+11,993
| +7% | +$282K |
|
3779
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $4.47M | ﹤0.01% |
97,346
+17,667
| +22% | +$805K |
|
|
CNR
3780
Core Natural Resources Inc
CNR
$4.45B
| $4.47M | ﹤0.01% |
197,060
+22,287
| +13% | +$578K |
|
|
EOT
3781
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $4.47M | ﹤0.01% |
202,711
-2,348
| -1% | -$53.7K |
|
3782
StoneX
SNEX
$7.94B
| $4.47M | ﹤0.01% |
369,608
+60,279
| +19% | +$790K |
|
|
WDH
3783
Waterdrop
WDH
$359M
| $4.47M | ﹤0.01% |
3,238,093
+80,474
| +3% | +$147K |
|
|
BCV
3784
Bancroft Fund
BCV
$139M
| $4.47M | ﹤0.01% |
169,035
+15,925
| +10% | +$460K |
|
3785
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $4.46M | ﹤0.01% |
92,170
+91,619
| +16,628% | +$4.45M |
|
|
FSP
3786
Franklin Street Properties
FSP
$46.8M
| $4.46M | ﹤0.01% |
749,448
+18,206
| +2% | +$102K |
|
3787
PetMed Express
PETS
$42.3M
| $4.46M | ﹤0.01% |
176,332
-120,212
| -41% | -$3.33M |
|
3788
Dyne Therapeutics
DYN
$4.9B
| $4.45M | ﹤0.01% |
373,920
+270,142
| +260% | +$3.8M |
|
|
SNCY
3789
DELISTED
Sun Country Airlines
SNCY
| $4.44M | ﹤0.01% |
162,850
+147,513
| +962% | +$4.4M |
|
3790
Delek US
DK
$3.58B
| $4.43M | ﹤0.01% |
295,641
+97,907
| +50% | +$1.73M |
|
3791
Expro Ltd
XPRO
$1.91B
| $4.42M | ﹤0.01% |
308,254
+218,058
| +242% | +$3.57M |
|
3792
Genius Sports
GENI
$2.11B
| $4.42M | ﹤0.01% |
581,960
+306,928
| +112% | +$4.14M |
|
3793
Monarch Casino & Resort
MCRI
$2.23B
| $4.42M | ﹤0.01% |
59,813
+15,471
| +35% | +$1.08M |
|
|
AFT
3794
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.42M | ﹤0.01% |
274,566
+20,506
| +8% | +$330K |
|
|
CLSD
3795
DELISTED
Clearside Biomedical
CLSD
| $4.42M | ﹤0.01% |
107,094
+53,324
| +99% | +$3.45M |
|
|
NVEI
3796
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.42M | ﹤0.01% |
+67,978
| New | +$6.7M |
|
3797
Silgan Holdings
SLGN
$4.41B
| $4.41M | ﹤0.01% |
102,856
-522,080
| -84% | -$21.6M |
|
3798
Insteel Industries
IIIN
$625M
| $4.39M | ﹤0.01% |
110,293
+23,705
| +27% | +$963K |
|
3799
Employers Holdings
EIG
$889M
| $4.39M | ﹤0.01% |
106,012
-24,151
| -19% | -$970K |
|
|
PDM
3800
Piedmont Realty Trust
PDM
$1.19B
| $4.38M | ﹤0.01% |
238,512
-91,948
| -28% | -$1.68M |
|
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.