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 | |
|---|---|---|---|---|---|---|
4526
Harmony Gold Mining
HMY
$12.3B
| $1.91M | ﹤0.01% |
465,064
+226,346
| +95% | +$867K |
|
4527
El Pollo Loco
LOCO
$462M
| $1.91M | ﹤0.01% |
134,682
+18,162
| +16% | +$266K |
|
4528
Mizuho Financial
MFG
$130B
| $1.91M | ﹤0.01% |
749,084
+424,267
| +131% | +$1.12M |
|
4529
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $1.91M | ﹤0.01% |
24,602
-6,291
| -20% | -$489K |
|
|
PFL
4530
PIMCO Income Strategy Fund
PFL
$388M
| $1.91M | ﹤0.01% |
173,680
+15,960
| +10% | +$177K |
|
|
THR
4531
DELISTED
Thermon Group Holdings
THR
| $1.9M | ﹤0.01% |
112,297
-5,285
| -4% | -$92.4K |
|
|
CUK
4532
DELISTED
Carnival PLC
CUK
| $1.9M | ﹤0.01% |
102,569
+39,665
| +63% | +$780K |
|
|
GATO
4533
DELISTED
Gatos Silver, Inc.
GATO
| $1.9M | ﹤0.01% |
182,728
+129,746
| +245% | +$1.56M |
|
4534
Trump Media & Technology Group
DJT
$2.83B
| $1.89M | ﹤0.01% |
+36,813
| New | +$1.67M |
|
4535
Cato Corp
CATO
$66.1M
| $1.89M | ﹤0.01% |
110,133
-16,326
| -13% | -$281K |
|
4536
US Commodity Index
USCI
$365M
| $1.89M | ﹤0.01% |
43,404
-35,224
| -45% | -$1.51M |
|
4537
NewtekOne
NEWT
$391M
| $1.88M | ﹤0.01% |
67,962
+7,666
| +13% | +$225K |
|
|
AIM
4538
AIM ImmunoTech
AIM
$7.91M
| $1.88M | ﹤0.01% |
20,434
-3,434
| -14% | -$531K |
|
|
AVID
4539
DELISTED
Avid Technology Inc
AVID
| $1.87M | ﹤0.01% |
57,265
-7,076
| -11% | -$220K |
|
|
ACV
4540
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.86M | ﹤0.01% |
57,719
-1,833
| -3% | -$64.1K |
|
|
TRUE
4541
DELISTED
TrueCar
TRUE
| $1.86M | ﹤0.01% |
547,211
-783,168
| -59% | -$2.98M |
|
4542
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.85M | ﹤0.01% |
131,732
+22,687
| +21% | +$308K |
|
4543
Century Casinos
CNTY
$34M
| $1.85M | ﹤0.01% |
151,778
+83,055
| +121% | +$1.17M |
|
4544
Veru
VERU
$37.4M
| $1.84M | ﹤0.01% |
31,247
-3,317
| -10% | -$254K |
|
4545
Castle Biosciences
CSTL
$979M
| $1.84M | ﹤0.01% |
42,899
-26,923
| -39% | -$1.41M |
|
|
TRQ
4546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | ﹤0.01% |
111,404
+50,667
| +83% | +$715K |
|
|
NOAH
4547
Noah Holdings
NOAH
$603M
| $1.83M | ﹤0.01% |
59,690
+29,537
| +98% | +$1.11M |
|
4548
Mercury Systems
MRCY
$6.52B
| $1.83M | ﹤0.01% |
33,227
-231,608
| -87% | -$11.7M |
|
|
NIU
4549
Niu Technologies
NIU
$193M
| $1.82M | ﹤0.01% |
113,137
-4,545
| -4% | -$100K |
|
4550
Columbia Financial
CLBK
$1.13B
| $1.82M | ﹤0.01% |
87,328
-40,528
| -32% | -$786K |
|
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.