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 | |
|---|---|---|---|---|---|---|
|
OGI
4326
Organigram Holdings
OGI
$139M
| $2.44M | ﹤0.01% |
347,813
+295,319
| +563% | +$2.51M |
|
4327
Sierra Bancorp
BSRR
$525M
| $2.43M | ﹤0.01% |
89,563
+787
| +0.9% | +$20.4K |
|
4328
Ouster
OUST
$2.92B
| $2.43M | ﹤0.01% |
46,712
+38,792
| +490% | +$2.52M |
|
|
KKR.PRC
4329
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.42M | ﹤0.01% |
+26,149
| New | +$2.42M |
|
|
FMTX
4330
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.42M | ﹤0.01% |
170,494
-11,854
| -7% | -$205K |
|
|
MCI
4331
Barings Corporate Investors
MCI
$345M
| $2.42M | ﹤0.01% |
151,521
+6,506
| +4% | +$104K |
|
4332
MeiraGTx Holdings
MGTX
$1.21B
| $2.42M | ﹤0.01% |
101,782
+34,190
| +51% | +$654K |
|
|
TIXT
4333
DELISTED
TELUS International
TIXT
| $2.42M | ﹤0.01% |
73,078
+52,888
| +262% | +$1.85M |
|
|
VRAY
4334
DELISTED
ViewRay, Inc.
VRAY
| $2.41M | ﹤0.01% |
438,245
-84,774
| -16% | -$516K |
|
|
AFB
4335
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.41M | ﹤0.01% |
162,883
-21,898
| -12% | -$326K |
|
4336
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.41M | ﹤0.01% |
191,215
+16,303
| +9% | +$224K |
|
4337
Vinci Compass Investments Ltd
VINP
$660M
| $2.4M | ﹤0.01% |
224,702
+94,930
| +73% | +$1.15M |
|
|
WPS
4338
DELISTED
iShares International Developed Property ETF
WPS
| $2.4M | ﹤0.01% |
64,457
+3,092
| +5% | +$116K |
|
4339
Rekor Systems
REKR
$91.7M
| $2.4M | ﹤0.01% |
365,766
+319,978
| +699% | +$3.01M |
|
4340
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $2.39M | ﹤0.01% |
65,066
+9,720
| +18% | +$365K |
|
4341
Scully Royalty
SRL
$87.1M
| $2.38M | ﹤0.01% |
268,941
+21,681
| +9% | +$222K |
|
4342
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $2.38M | ﹤0.01% |
74,182
+3,618
| +5% | +$113K |
|
4343
OneWater Marine
ONEW
$201M
| $2.38M | ﹤0.01% |
38,999
+18,119
| +87% | +$886K |
|
4344
Forte Biosciences
FBRX
$1.57B
| $2.38M | ﹤0.01% |
44,454
+44,069
| +11,446% | +$2.96M |
|
4345
Conduent
CNDT
$264M
| $2.38M | ﹤0.01% |
445,015
-1,055,011
| -70% | -$6.3M |
|
4346
Boston Omaha
BOC
$436M
| $2.38M | ﹤0.01% |
82,656
+4,523
| +6% | +$148K |
|
4347
ProShares UltraPro Short S&P 500
SPXU
$389M
| $2.37M | ﹤0.01% |
9,532
+9,216
| +2,916% | +$2.62M |
|
4348
Alset
AEI
$45.9M
| $2.37M | ﹤0.01% |
212,369
+205,030
| +2,794% | +$6.08M |
|
|
WTPI
4349
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $2.37M | ﹤0.01% |
68,672
+50,582
| +280% | +$1.71M |
|
4350
Global X SuperDividend REIT ETF
SRET
$231M
| $2.37M | ﹤0.01% |
82,935
+7,070
| +9% | +$203K |
|
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.