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 | |
|---|---|---|---|---|---|---|
4051
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $3.39M | ﹤0.01% |
118,178
-138,809
| -54% | -$4.77M |
|
4052
Par Pacific Holdings
PARR
$3.32B
| $3.39M | ﹤0.01% |
205,357
+22,180
| +12% | +$335K |
|
4053
IAMGOLD
IAG
$10.5B
| $3.37M | ﹤0.01% |
1,077,733
-2,780,581
| -72% | -$8.16M |
|
4054
Oportun Financial
OPRT
$372M
| $3.37M | ﹤0.01% |
166,530
+62,770
| +60% | +$1.47M |
|
|
MIN
4055
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.37M | ﹤0.01% |
939,354
-54,759
| -6% | -$198K |
|
4056
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $3.37M | ﹤0.01% |
69,662
+1,181
| +2% | +$58.5K |
|
4057
Nelnet
NNI
$4.7B
| $3.37M | ﹤0.01% |
34,510
-3,250
| -9% | -$288K |
|
|
PHK
4058
PIMCO High Income Fund
PHK
$880M
| $3.36M | ﹤0.01% |
546,407
+1,751
| +0.3% | +$10.9K |
|
|
EVM
4059
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.36M | ﹤0.01% |
289,369
+31,764
| +12% | +$375K |
|
|
SCPL
4060
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.35M | ﹤0.01% |
243,473
+168,017
| +223% | +$3.01M |
|
4061
Myers Industries
MYE
$1.29B
| $3.35M | ﹤0.01% |
167,441
+33,244
| +25% | +$673K |
|
|
AFIB
4062
DELISTED
Acutus Medical Inc
AFIB
| $3.35M | ﹤0.01% |
981,535
+921,126
| +1,525% | +$5.19M |
|
|
CLDT
4063
Chatham Lodging
CLDT
$586M
| $3.35M | ﹤0.01% |
243,724
-3,076
| -1% | -$39.6K |
|
|
BSMO
4064
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.34M | ﹤0.01% |
129,901
+2,798
| +2% | +$72K |
|
|
NSL
4065
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.34M | ﹤0.01% |
566,041
+3,352
| +0.6% | +$19.9K |
|
4066
Intrepid Potash
IPI
$469M
| $3.34M | ﹤0.01% |
78,080
+35,885
| +85% | +$1.53M |
|
4067
WPP
WPP
$5.94B
| $3.34M | ﹤0.01% |
44,144
-24,792
| -36% | -$1.77M |
|
|
PCK
4068
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.33M | ﹤0.01% |
356,672
-21,289
| -6% | -$204K |
|
4069
Clearwater Paper
CLW
$376M
| $3.33M | ﹤0.01% |
90,967
+19,214
| +27% | +$767K |
|
|
ULTR
4070
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.33M | ﹤0.01% |
68,669
-34,629
| -34% | -$1.71M |
|
4071
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $3.33M | ﹤0.01% |
136,638
-3,766
| -3% | -$92.2K |
|
|
AIV
4072
Aimco
AIV
$383M
| $3.33M | ﹤0.01% |
431,453
-301,406
| -41% | -$2.3M |
|
|
BECN
4073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | ﹤0.01% |
58,062
+158
| +0.3% | +$8.51K |
|
4074
Nano X Imaging
NNOX
$73.8M
| $3.33M | ﹤0.01% |
228,913
-16,787
| -7% | -$348K |
|
|
MAGN
4075
Magnera Corp
MAGN
$460M
| $3.32M | ﹤0.01% |
14,844
+716
| +5% | +$156K |
|
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.