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 | |
|---|---|---|---|---|---|---|
3926
Blue Owl Capital
OWL
$18.5B
| $3.83M | ﹤0.01% |
256,572
+179,173
| +231% | +$2.83M |
|
3927
Gevo
GEVO
$382M
| $3.83M | ﹤0.01% |
893,701
+201,805
| +29% | +$1.24M |
|
3928
Smith & Wesson
SWBI
$637M
| $3.82M | ﹤0.01% |
214,791
-151,699
| -41% | -$3.13M |
|
3929
Schwab US REIT ETF
SCHH
$11.4B
| $3.82M | ﹤0.01% |
144,858
+11,948
| +9% | +$294K |
|
3930
Ducommun
DCO
$2.98B
| $3.81M | ﹤0.01% |
81,571
+12,922
| +19% | +$617K |
|
|
TDF
3931
Templeton Dragon Fund
TDF
$280M
| $3.81M | ﹤0.01% |
223,901
-107,573
| -32% | -$1.92M |
|
3932
Armstrong World Industries
AWI
$7.84B
| $3.8M | ﹤0.01% |
32,692
-25,120
| -43% | -$2.71M |
|
3933
Hyster-Yale Materials Handling
HY
$665M
| $3.8M | ﹤0.01% |
92,364
-72,197
| -44% | -$3.15M |
|
3934
Unitil
UTL
$980M
| $3.79M | ﹤0.01% |
82,385
+6,874
| +9% | +$298K |
|
3935
White Mountains Insurance
WTM
$5.13B
| $3.79M | ﹤0.01% |
3,733
-1,143
| -23% | -$1.21M |
|
3936
Crescent Energy
CRGY
$3.82B
| $3.78M | ﹤0.01% |
+298,218
| New | +$4.12M |
|
3937
NewMarket
NEU
$8.18B
| $3.78M | ﹤0.01% |
11,035
-1,734
| -14% | -$598K |
|
3938
IES Holdings
IESC
$15.2B
| $3.78M | ﹤0.01% |
74,632
-4,533
| -6% | -$227K |
|
|
AVTA
3939
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.78M | ﹤0.01% |
218,156
-25,954
| -11% | -$441K |
|
3940
PC Connection
CNXN
$2.12B
| $3.78M | ﹤0.01% |
87,574
-53,053
| -38% | -$2.4M |
|
|
QCLS
3941
Q/C Technologies Inc
QCLS
$22.9M
| $3.77M | ﹤0.01% |
208
-15
| -7% | -$339K |
|
|
ORC
3942
Orchid Island Capital
ORC
$1.31B
| $3.77M | ﹤0.01% |
167,573
-3,246
| -2% | -$77.8K |
|
3943
Ooma
OOMA
$604M
| $3.77M | ﹤0.01% |
184,439
-13,557
| -7% | -$276K |
|
|
DENN
3944
DELISTED
Denny's
DENN
| $3.76M | ﹤0.01% |
235,212
-143,885
| -38% | -$2.2M |
|
3945
Manitowoc
MTW
$675M
| $3.76M | ﹤0.01% |
202,271
-7,795
| -4% | -$158K |
|
|
CGO
3946
Calamos Global Total Return Fund
CGO
$130M
| $3.76M | ﹤0.01% |
244,307
-1,795
| -0.7% | -$28.2K |
|
3947
OraSure Technologies
OSUR
$279M
| $3.75M | ﹤0.01% |
431,991
+1,495
| +0.3% | +$14.8K |
|
3948
TriCo Bancshares
TCBK
$1.83B
| $3.75M | ﹤0.01% |
87,388
+332
| +0.4% | +$14.6K |
|
3949
Towne Bank
TOWN
$3.42B
| $3.75M | ﹤0.01% |
118,832
-23,894
| -17% | -$761K |
|
3950
Westlake Chemical Partners
WLKP
$763M
| $3.75M | ﹤0.01% |
139,645
-74,008
| -35% | -$1.84M |
|
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.