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 | |
|---|---|---|---|---|---|---|
4226
TherapeuticsMD
TXMD
$24M
| $2.76M | ﹤0.01% |
155,332
-11,529
| -7% | -$345K |
|
4227
Ocugen
OCGN
$434M
| $2.76M | ﹤0.01% |
605,621
-34,462
| -5% | -$260K |
|
4228
PAVmed
PAVM
$33.9M
| $2.75M | ﹤0.01% |
2,488
-44
| -2% | -$95.6K |
|
|
HTT
4229
High Templar Tech Ltd
HTT
$391M
| $2.75M | ﹤0.01% |
2,839,160
+350,386
| +14% | +$508K |
|
|
WEA
4230
Western Asset Premier Bond Fund
WEA
$124M
| $2.75M | ﹤0.01% |
191,887
+8,435
| +5% | +$119K |
|
4231
Inseego
INSG
$90.5M
| $2.75M | ﹤0.01% |
47,085
+711
| +2% | +$46.2K |
|
|
CIH
4232
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.75M | ﹤0.01% |
2,830,951
| – | – |
|
4233
First Busey Corp
BUSE
$2.56B
| $2.74M | ﹤0.01% |
101,140
+35,113
| +53% | +$930K |
|
4234
Kelly Services Class A
KELYA
$528M
| $2.74M | ﹤0.01% |
163,401
+11,318
| +7% | +$207K |
|
4235
Tower Semiconductor
TSEM
$28.5B
| $2.74M | ﹤0.01% |
69,040
+28,148
| +69% | +$977K |
|
|
HPF
4236
John Hancock Preferred Income Fund II
HPF
$345M
| $2.74M | ﹤0.01% |
131,197
+13,050
| +11% | +$280K |
|
4237
Phathom Pharmaceuticals
PHAT
$692M
| $2.74M | ﹤0.01% |
139,168
+112,435
| +421% | +$2.65M |
|
|
CTLP
4238
DELISTED
Cantaloupe
CTLP
| $2.73M | ﹤0.01% |
307,823
+4,883
| +2% | +$48.6K |
|
|
KRON
4239
DELISTED
Kronos Bio
KRON
| $2.73M | ﹤0.01% |
201,162
+65,522
| +48% | +$1.03M |
|
4240
iShares MSCI Poland ETF
EPOL
$756M
| $2.73M | ﹤0.01% |
129,728
-42,062
| -24% | -$924K |
|
|
NTZ
4241
Natuzzi
NTZ
$14.5M
| $2.73M | ﹤0.01% |
171,016
-6,659
| -4% | -$110K |
|
4242
Pearson
PSO
$9.9B
| $2.73M | ﹤0.01% |
324,414
+186,419
| +135% | +$1.6M |
|
4243
Annovis Bio
ANVS
$80M
| $2.72M | ﹤0.01% |
154,981
+117,015
| +308% | +$3.02M |
|
4244
Workhorse Group
WKHS
$36.3M
| $2.72M | ﹤0.01% |
208
-40
| -16% | -$727K |
|
4245
Argan
AGX
$8.37B
| $2.72M | ﹤0.01% |
70,298
+19,980
| +40% | +$835K |
|
4246
Allot
ALLT
$383M
| $2.72M | ﹤0.01% |
228,727
-159,410
| -41% | -$2.09M |
|
|
TGB
4247
Trekor Metals
TGB
$3.05B
| $2.71M | ﹤0.01% |
1,322,404
+890,810
| +206% | +$1.86M |
|
4248
Akebia Therapeutics
AKBA
$252M
| $2.7M | ﹤0.01% |
1,196,214
-277,291
| -19% | -$756K |
|
4249
Fossil Group
FOSL
$318M
| $2.7M | ﹤0.01% |
262,144
+77,344
| +42% | +$935K |
|
|
HOLI
4250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.69M | ﹤0.01% |
191,249
+29,918
| +19% | +$497K |
|
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.