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 | |
|---|---|---|---|---|---|---|
|
CTO
4476
CTO Realty Growth
CTO
$815M
| $2.02M | ﹤0.01% |
98,493
-747
| -0.8% | -$13.8K |
|
4477
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $2.02M | ﹤0.01% |
20,460
-81,207
| -80% | -$7.92M |
|
4478
Ardelyx
ARDX
$988M
| $2.01M | ﹤0.01% |
1,829,848
-450,175
| -20% | -$535K |
|
4479
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.01M | ﹤0.01% |
52,783
+33,658
| +176% | +$1.28M |
|
|
USX
4480
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.01M | ﹤0.01% |
341,942
-464,001
| -58% | -$3.48M |
|
4481
Vertex
VERX
$1.94B
| $2.01M | ﹤0.01% |
126,449
-15,304
| -11% | -$290K |
|
4482
Gladstone Investment Corp
GAIN
$661M
| $2M | ﹤0.01% |
117,292
-25,497
| -18% | -$407K |
|
|
PBT
4483
Permian Basin Royalty Trust
PBT
$1.49B
| $2M | ﹤0.01% |
198,260
-14,065
| -7% | -$116K |
|
4484
Cue Biopharma
CUE
$114M
| $2M | ﹤0.01% |
5,894
-9,914
| -63% | -$3.83M |
|
4485
VanEck Israel ETF
ISRA
$159M
| $2M | ﹤0.01% |
41,037
+2,742
| +7% | +$135K |
|
4486
El Paso Energy Capital Trust I
EP.PRC
$223M
| $1.99M | ﹤0.01% |
+39,568
| New | +$1.99M |
|
4487
Future Fuel
FF
$223M
| $1.99M | ﹤0.01% |
260,624
-85,052
| -25% | -$660K |
|
|
BELFB
4488
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.99M | ﹤0.01% |
154,016
+44,287
| +40% | +$569K |
|
4489
Barings BDC
BBDC
$965M
| $1.99M | ﹤0.01% |
180,429
-7,656
| -4% | -$84.5K |
|
4490
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.98M | ﹤0.01% |
414,080
+99,697
| +32% | +$497K |
|
|
LGF.A
4491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.98M | ﹤0.01% |
119,182
-56,282
| -32% | -$865K |
|
4492
ANI Pharmaceuticals
ANIP
$1.78B
| $1.98M | ﹤0.01% |
43,002
-53,940
| -56% | -$2.32M |
|
4493
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.98M | ﹤0.01% |
76,847
+16,282
| +27% | +$422K |
|
4494
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.98M | ﹤0.01% |
47,223
+1,161
| +3% | +$47.6K |
|
4495
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.98M | ﹤0.01% |
115,501
+105,801
| +1,091% | +$1.99M |
|
|
BTA
4496
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.97M | ﹤0.01% |
131,606
+6,305
| +5% | +$88.1K |
|
4497
Universal Logistics Holdings
ULH
$529M
| $1.97M | ﹤0.01% |
104,666
-18,856
| -15% | -$373K |
|
4498
Dream Finders Homes
DFH
$1.36B
| $1.97M | ﹤0.01% |
101,327
+67,775
| +202% | +$1.18M |
|
|
BTEC
4499
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.97M | ﹤0.01% |
41,670
-59,678
| -59% | -$3.08M |
|
|
EPZM
4500
DELISTED
Epizyme, Inc
EPZM
| $1.97M | ﹤0.01% |
788,360
-1,920,113
| -71% | -$7.54M |
|
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.