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 | |
|---|---|---|---|---|---|---|
3976
United Fire Group
UFCS
$1.4B
| $3.67M | ﹤0.01% |
158,120
+44,495
| +39% | +$1,000K |
|
|
GRCL
3977
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $3.66M | ﹤0.01% |
606,131
-357,204
| -37% | -$3.43M |
|
|
MAPS
3978
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.66M | ﹤0.01% |
611,885
+264,203
| +76% | +$2.59M |
|
|
RUTH
3979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.66M | ﹤0.01% |
183,802
-128,547
| -41% | -$2.46M |
|
3980
Byline Bancorp
BY
$1.76B
| $3.65M | ﹤0.01% |
133,325
-17,284
| -11% | -$456K |
|
3981
Inogen
INGN
$164M
| $3.64M | ﹤0.01% |
107,054
+14,652
| +16% | +$532K |
|
3982
Resources Connection
RGP
$145M
| $3.63M | ﹤0.01% |
203,742
+32
| +0% | +$565 |
|
|
FPI
3983
Farmland Partners
FPI
$432M
| $3.63M | ﹤0.01% |
303,418
+17,709
| +6% | +$211K |
|
|
GENZ
3984
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $3.63M | ﹤0.01% |
81,580
-48,478
| -37% | -$2.27M |
|
|
STKL
3985
DELISTED
SunOpta
STKL
| $3.62M | ﹤0.01% |
520,952
-418,972
| -45% | -$3.03M |
|
3986
ProPetro Holding
PUMP
$1.35B
| $3.62M | ﹤0.01% |
446,619
+19,865
| +5% | +$181K |
|
3987
Collegium Pharmaceutical
COLL
$956M
| $3.62M | ﹤0.01% |
193,624
+24,273
| +14% | +$473K |
|
3988
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $3.62M | ﹤0.01% |
139,352
-51,849
| -27% | -$1.48M |
|
3989
Gogo Inc
GOGO
$492M
| $3.61M | ﹤0.01% |
267,188
-244,100
| -48% | -$3.63M |
|
|
GER
3990
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.61M | ﹤0.01% |
350,370
-57,340
| -14% | -$625K |
|
|
PING
3991
DELISTED
Ping Identity Holding Corp.
PING
| $3.61M | ﹤0.01% |
157,609
-328,544
| -68% | -$8.36M |
|
|
SRV
3992
NXG Cushing Midstream Energy Fund
SRV
$216M
| $3.6M | ﹤0.01% |
118,194
-15,959
| -12% | -$525K |
|
|
TDAY
3993
USA Today Co
TDAY
$1.06B
| $3.6M | ﹤0.01% |
676,274
-48,696
| -7% | -$272K |
|
3994
Minerals Technologies
MTX
$2.34B
| $3.59M | ﹤0.01% |
49,127
-45,132
| -48% | -$3.24M |
|
3995
Precigen
PGEN
$2.59B
| $3.59M | ﹤0.01% |
966,365
+41,397
| +4% | +$178K |
|
|
SMM
3996
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.58M | ﹤0.01% |
531,749
+191,555
| +56% | +$1.29M |
|
3997
Liquidity Services
LQDT
$1.32B
| $3.58M | ﹤0.01% |
162,160
-12,940
| -7% | -$288K |
|
|
ARDC
3998
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.58M | ﹤0.01% |
219,282
+18,325
| +9% | +$294K |
|
3999
Laureate Education
LAUR
$5.28B
| $3.58M | ﹤0.01% |
292,524
+146,829
| +101% | +$1.92M |
|
4000
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $3.58M | ﹤0.01% |
32,186
-3,456
| -10% | -$388K |
|
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.