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 | |
|---|---|---|---|---|---|---|
|
KYNB
3901
Kyntra Bio
KYNB
$29.4M
| $3.94M | ﹤0.01% |
11,178
-2,598
| -19% | -$809K |
|
3902
Red Robin
RRGB
$152M
| $3.94M | ﹤0.01% |
238,087
-4,416
| -2% | -$84.5K |
|
3903
Smith & Nephew
SNN
$12.6B
| $3.93M | ﹤0.01% |
113,593
-56,518
| -33% | -$1.94M |
|
|
MMT
3904
Aberdeen Multi-Market Income Fund
MMT
$243M
| $3.92M | ﹤0.01% |
613,418
-11,712
| -2% | -$75.9K |
|
|
MHI
3905
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.92M | ﹤0.01% |
320,091
-7,713
| -2% | -$93.5K |
|
|
MRTX
3906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.92M | ﹤0.01% |
26,692
-6,476
| -20% | -$1.01M |
|
3907
Ingles Markets
IMKTA
$1.67B
| $3.91M | ﹤0.01% |
45,313
-25,085
| -36% | -$1.91M |
|
|
SURF
3908
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.91M | ﹤0.01% |
817,990
+121,147
| +17% | +$782K |
|
3909
Magnolia Oil & Gas
MGY
$5.94B
| $3.9M | ﹤0.01% |
206,397
-30,973
| -13% | -$615K |
|
|
RIDE
3910
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.89M | ﹤0.01% |
75,267
+48,380
| +180% | +$3.51M |
|
3911
Central Garden & Pet Co
CENT
$2.8B
| $3.89M | ﹤0.01% |
92,440
+7,046
| +8% | +$289K |
|
3912
iShares Government/Credit Bond ETF
GBF
$128M
| $3.89M | ﹤0.01% |
31,992
+18,281
| +133% | +$2.23M |
|
3913
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.88M | ﹤0.01% |
47,816
-1,172
| -2% | -$92.6K |
|
|
PDT
3914
John Hancock Premium Dividend Fund
PDT
$626M
| $3.88M | ﹤0.01% |
231,994
+21,352
| +10% | +$366K |
|
|
AXIA
3915
AXIA Energia
AXIA
| $3.87M | ﹤0.01% |
802,934
+642,586
| +401% | +$3.23M |
|
3916
VanEck Retail ETF
RTH
$263M
| $3.87M | ﹤0.01% |
19,886
+4,706
| +31% | +$889K |
|
|
AAN
3917
DELISTED
The Aaron's Company Inc
AAN
| $3.87M | ﹤0.01% |
157,078
-25,958
| -14% | -$663K |
|
3918
Consensus Cloud Solutions
CCSI
$647M
| $3.87M | ﹤0.01% |
+66,853
| New | +$4.07M |
|
3919
INmune Bio
INMB
$57.7M
| $3.86M | ﹤0.01% |
378,487
+353,856
| +1,437% | +$5.24M |
|
|
LUNA
3920
DELISTED
Luna Innovations Incorporated
LUNA
| $3.86M | ﹤0.01% |
457,530
-268,015
| -37% | -$2.4M |
|
3921
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.86M | ﹤0.01% |
137,343
+22,308
| +19% | +$633K |
|
3922
Surgery Partners
SGRY
$2.03B
| $3.84M | ﹤0.01% |
71,983
-65,349
| -48% | -$3.03M |
|
|
ERF
3923
DELISTED
Enerplus Corporation
ERF
| $3.84M | ﹤0.01% |
362,923
+83,397
| +30% | +$809K |
|
|
YELL
3924
DELISTED
Yellow Corporation Common Stock
YELL
| $3.84M | ﹤0.01% |
305,003
+255,451
| +516% | +$2.79M |
|
3925
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.83M | ﹤0.01% |
105,286
-264,335
| -72% | -$9.52M |
|
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.