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 | |
|---|---|---|---|---|---|---|
4501
Delek Logistics
DKL
$3.02B
| $1.96M | ﹤0.01% |
45,938
+40,023
| +677% | +$1.85M |
|
4502
Kearny Financial
KRNY
$599M
| $1.96M | ﹤0.01% |
148,079
+51,114
| +53% | +$672K |
|
4503
Radiant Logistics
RLGT
$395M
| $1.96M | ﹤0.01% |
269,100
+152,995
| +132% | +$1.1M |
|
|
DEX
4504
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.96M | ﹤0.01% |
193,232
+45,678
| +31% | +$461K |
|
|
SOR
4505
Source Capital
SOR
$385M
| $1.96M | ﹤0.01% |
45,353
+3,238
| +8% | +$146K |
|
4506
ReNew
RNW
$2.25B
| $1.96M | ﹤0.01% |
251,669
+200,836
| +395% | +$1.77M |
|
|
ONIT
4507
Onity Group
ONIT
$332M
| $1.96M | ﹤0.01% |
49,002
+42,410
| +643% | +$1.43M |
|
4508
Liberty Media Series A
FWONA
$23.5B
| $1.96M | ﹤0.01% |
34,471
+1,115
| +3% | +$57.6K |
|
4509
Amalgamated Financial
AMAL
$1.49B
| $1.96M | ﹤0.01% |
116,687
+33,438
| +40% | +$582K |
|
|
CIZ
4510
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.96M | ﹤0.01% |
57,097
+2,091
| +4% | +$71.2K |
|
|
LX
4511
LexinFintech Holdings
LX
$241M
| $1.95M | ﹤0.01% |
505,938
+213,809
| +73% | +$1.06M |
|
|
SBI
4512
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.95M | ﹤0.01% |
202,733
+9,680
| +5% | +$93.8K |
|
4513
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.95M | ﹤0.01% |
56,452
+13,113
| +30% | +$457K |
|
4514
indie Semiconductor
INDI
$854M
| $1.95M | ﹤0.01% |
162,887
+128,729
| +377% | +$1.64M |
|
4515
Smartbird Inc
BIRD
$22.3M
| $1.95M | ﹤0.01% |
+6,462
| New | +$2.42M |
|
4516
Telkom Indonesia
TLK
$14.9B
| $1.95M | ﹤0.01% |
67,089
-26,936
| -29% | -$731K |
|
|
FFWM
4517
DELISTED
First Foundation Inc
FFWM
| $1.94M | ﹤0.01% |
78,195
+45,807
| +141% | +$1.22M |
|
4518
Douglas Dynamics
PLOW
$1.02B
| $1.94M | ﹤0.01% |
49,758
-26,999
| -35% | -$1.09M |
|
4519
QCR Holdings
QCRH
$1.7B
| $1.94M | ﹤0.01% |
34,606
+25,168
| +267% | +$1.39M |
|
|
MQT
4520
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.94M | ﹤0.01% |
133,588
+902
| +0.7% | +$13K |
|
4521
Orion Energy Systems
OESX
$80.6M
| $1.93M | ﹤0.01% |
53,412
-693
| -1% | -$26.8K |
|
4522
Omega Flex
OFLX
$312M
| $1.93M | ﹤0.01% |
15,174
+5,480
| +57% | +$728K |
|
4523
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $1.92M | ﹤0.01% |
143,228
-4,314
| -3% | -$58.2K |
|
|
NEUE
4524
DELISTED
NeueHealth
NEUE
| $1.92M | ﹤0.01% |
6,958
-3,098
| -31% | -$1.43M |
|
|
AEPPZ
4525
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.92M | ﹤0.01% |
36,737
-21,252
| -37% | -$1.08M |
|
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.