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 | |
|---|---|---|---|---|---|---|
3876
LegalZoom.com
LZ
$988M
| $4.05M | ﹤0.01% |
252,092
+210,702
| +509% | +$4.47M |
|
|
AMTD
3877
AMTD IDEA Group
AMTD
$72.6M
| $4.05M | ﹤0.01% |
212,817
| – | – |
|
|
GAM
3878
General American Investors Company
GAM
$1.61B
| $4.05M | ﹤0.01% |
91,549
+4,062
| +5% | +$179K |
|
3879
Liberty Latin America Class C
LILAK
$1.64B
| $4.05M | ﹤0.01% |
390,458
+116,841
| +43% | +$1.29M |
|
3880
State Street Global Allocation ETF
GAL
$313M
| $4.04M | ﹤0.01% |
87,675
-7,681
| -8% | -$359K |
|
|
SJT
3881
San Juan Basin Royalty Trust
SJT
$118M
| $4.03M | ﹤0.01% |
661,033
+238,211
| +56% | +$1.49M |
|
3882
Tootsie Roll Industries
TR
$2.98B
| $4.02M | ﹤0.01% |
128,713
-1,334
| -1% | -$38.6K |
|
3883
Construction Partners
ROAD
$6.77B
| $4.01M | ﹤0.01% |
136,452
-173,014
| -56% | -$6.04M |
|
3884
DMC Global
BOOM
$157M
| $4.01M | ﹤0.01% |
101,290
-13,888
| -12% | -$553K |
|
3885
Comtech Telecommunications
CMTL
$51.8M
| $4M | ﹤0.01% |
168,919
+63,220
| +60% | +$1.55M |
|
3886
QuinStreet
QNST
$1.21B
| $4M | ﹤0.01% |
219,872
+349
| +0.2% | +$5.79K |
|
3887
Universal Insurance Holdings
UVE
$1.23B
| $4M | ﹤0.01% |
235,217
+22,890
| +11% | +$346K |
|
|
MODN
3888
DELISTED
MODEL N, INC.
MODN
| $4M | ﹤0.01% |
133,011
+7,633
| +6% | +$239K |
|
|
SLN
3889
Silence Therapeutics
SLN
$564M
| $3.99M | ﹤0.01% |
166,854
+156,239
| +1,472% | +$3.62M |
|
3890
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.99M | ﹤0.01% |
288,649
+39,397
| +16% | +$534K |
|
3891
Super Micro Computer
SMCI
$20.1B
| $3.98M | ﹤0.01% |
906,540
+283,680
| +46% | +$1.15M |
|
3892
Nuveen Global High Income Fund
JGH
$356M
| $3.98M | ﹤0.01% |
250,787
+8,841
| +4% | +$140K |
|
|
IBHB
3893
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.98M | ﹤0.01% |
164,888
+52,279
| +46% | +$1.26M |
|
|
UHT
3894
Universal Health Realty Income Trust
UHT
$594M
| $3.97M | ﹤0.01% |
66,774
+1,699
| +3% | +$98.8K |
|
3895
Mind CTI
MNDO
$20.6M
| $3.96M | ﹤0.01% |
1,273,975
-33,628
| -3% | -$106K |
|
3896
Xeris Biopharma Holdings
XERS
$1.45B
| $3.96M | ﹤0.01% |
1,350,787
+1,104,830
| +449% | +$2.39M |
|
3897
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $3.95M | ﹤0.01% |
66,758
-407
| -0.6% | -$23K |
|
3898
ICF International
ICFI
$1.72B
| $3.95M | ﹤0.01% |
38,526
-1,111
| -3% | -$112K |
|
3899
MacroGenics
MGNX
$257M
| $3.95M | ﹤0.01% |
245,965
+210,621
| +596% | +$3.96M |
|
3900
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.95M | ﹤0.01% |
78,316
+15,948
| +26% | +$809K |
|
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.