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 | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $301M | 0.04% |
6,030,749
+416,083
| +7% | +$20.8M |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $300M | 0.04% |
2,790,765
+439,711
| +19% | +$47.2M |
|
428
Elastic
ESTC
$6.68B
| $298M | 0.04% |
2,420,926
+618,570
| +34% | +$93.4M |
|
429
NXP Semiconductors
NXPI
$61.8B
| $297M | 0.04% |
1,305,727
+16,268
| +1% | +$3.46M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $297M | 0.04% |
1,439,624
+33,025
| +2% | +$6.97M |
|
431
Fortinet
FTNT
$113B
| $297M | 0.04% |
4,128,920
-1,440
| -0% | -$94.8K |
|
432
Paychex
PAYX
$41.4B
| $297M | 0.04% |
2,173,430
+673,201
| +45% | +$83.2M |
|
433
Equinix
EQIX
$103B
| $296M | 0.04% |
349,623
-213,370
| -38% | -$171M |
|
434
Monster Beverage
MNST
$95.5B
| $294M | 0.04% |
6,123,712
-285,060
| -4% | -$12.7M |
|
435
iShares Semiconductor ETF
SOXX
$41.7B
| $293M | 0.04% |
1,619,409
+408,186
| +34% | +$68.5M |
|
436
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $293M | 0.04% |
3,678,755
-3,111,690
| -46% | -$260M |
|
437
Humana
HUM
$44B
| $291M | 0.04% |
627,424
-103,284
| -14% | -$45.7M |
|
438
Aon
AON
$77.8B
| $291M | 0.04% |
967,329
+207,305
| +27% | +$62.1M |
|
|
RDFN
439
DELISTED
Redfin
RDFN
| $290M | 0.04% |
7,553,040
+412,555
| +6% | +$18.7M |
|
440
Idexx Laboratories
IDXX
$44.1B
| $289M | 0.04% |
438,699
+76,726
| +21% | +$48.2M |
|
441
DuPont de Nemours
DD
$18.7B
| $284M | 0.04% |
2,805,182
-226,906
| -7% | -$21.6M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $283M | 0.03% |
9,375,462
-947,344
| -9% | -$32.6M |
|
443
Nucor
NUE
$58.5B
| $282M | 0.03% |
2,469,763
+288,459
| +13% | +$31.5M |
|
444
Carrier Global
CARR
$50.6B
| $281M | 0.03% |
5,183,589
-290,283
| -5% | -$15.7M |
|
445
Phillips 66
PSX
$84.4B
| $281M | 0.03% |
3,875,763
-2,152
| -0.1% | -$163K |
|
446
Berkshire Hathaway Class A
BRK.A
$1.1T
| $280M | 0.03% |
621
+58
| +10% | +$25M |
|
447
VanEck Gold Miners ETF
GDX
$23.5B
| $280M | 0.03% |
8,737,175
-2,212,469
| -20% | -$70.6M |
|
448
Kinder Morgan
KMI
$70.5B
| $277M | 0.03% |
17,441,166
+4,040,908
| +30% | +$67.2M |
|
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $276M | 0.03% |
4,193,248
-348,663
| -8% | -$21.9M |
|
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $275M | 0.03% |
19,588,933
-1,975,099
| -9% | -$38.9M |
|
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 3,969 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 324 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.