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 | |
|---|---|---|---|---|---|---|
4076
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.32M | ﹤0.01% |
205,813
-5,758
| -3% | -$89.4K |
|
4077
Pilgrim's Pride
PPC
$6.54B
| $3.31M | ﹤0.01% |
117,570
+44,887
| +62% | +$1.28M |
|
|
DFTX
4078
Definium Therapeutics
DFTX
$6.12B
| $3.31M | ﹤0.01% |
159,992
+147,003
| +1,132% | +$4.69M |
|
|
DOOR
4079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.31M | ﹤0.01% |
28,086
+3,670
| +15% | +$420K |
|
4080
Cardiff Oncology
CRDF
$77.2M
| $3.31M | ﹤0.01% |
550,974
+442,874
| +410% | +$2.64M |
|
|
LFC
4081
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.31M | ﹤0.01% |
401,561
-694,222
| -63% | -$5.96M |
|
|
DSM
4082
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.3M | ﹤0.01% |
395,117
+50,341
| +15% | +$412K |
|
4083
Globalstar
GSAT
$10.8B
| $3.29M | ﹤0.01% |
189,393
-131,731
| -41% | -$2.89M |
|
4084
PhenixFIN
PFX
$90M
| $3.29M | ﹤0.01% |
78,665
+7,493
| +11% | +$316K |
|
4085
ALPS Strategic Income Fund
RIGS
$60.8M
| $3.29M | ﹤0.01% |
133,483
-7,133
| -5% | -$176K |
|
|
NTUS
4086
DELISTED
Natus Medical Inc
NTUS
| $3.29M | ﹤0.01% |
138,594
-29,480
| -18% | -$728K |
|
4087
DXP Enterprises
DXPE
$2.98B
| $3.29M | ﹤0.01% |
127,981
+28,297
| +28% | +$861K |
|
4088
IDT Corp
IDT
$1.62B
| $3.29M | ﹤0.01% |
74,399
-35,098
| -32% | -$1.78M |
|
|
MYJ
4089
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.28M | ﹤0.01% |
207,304
+4,513
| +2% | +$70.9K |
|
|
EVN
4090
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.28M | ﹤0.01% |
237,103
-7,950
| -3% | -$109K |
|
|
DNMR
4091
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.28M | ﹤0.01% |
9,617
+1,592
| +20% | +$877K |
|
|
PFD
4092
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $3.27M | ﹤0.01% |
186,703
+5,181
| +3% | +$86.8K |
|
|
CHNGU
4093
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.26M | ﹤0.01% |
46,330
+46,327
| +1,544,233% | +$3.22M |
|
|
EMF
4094
Templeton Emerging Markets Fund
EMF
$326M
| $3.24M | ﹤0.01% |
202,216
+2,352
| +1% | +$40.1K |
|
4095
Hawkins
HWKN
$2.71B
| $3.24M | ﹤0.01% |
82,243
+4,546
| +6% | +$168K |
|
|
IMMP
4096
Immutep
IMMP
$56.9M
| $3.22M | ﹤0.01% |
982,314
-268,149
| -21% | -$1.02M |
|
4097
Acco Brands
ACCO
$407M
| $3.21M | ﹤0.01% |
389,190
-129,297
| -25% | -$1.11M |
|
|
ETO
4098
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $3.21M | ﹤0.01% |
98,578
+4,512
| +5% | +$143K |
|
|
NFBK
4099
DELISTED
Northfield Bancorp
NFBK
| $3.21M | ﹤0.01% |
198,291
+26,636
| +16% | +$460K |
|
|
BSMP
4100
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.2M | ﹤0.01% |
123,521
+8,220
| +7% | +$213K |
|
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.