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 | |
|---|---|---|---|---|---|---|
|
FUND
4576
Sprott Focus Trust
FUND
$308M
| $1.77M | ﹤0.01% |
205,584
+16,848
| +9% | +$146K |
|
4577
ProShares Hedge Replication ETF
HDG
$22.2M
| $1.76M | ﹤0.01% |
34,104
+5,939
| +21% | +$308K |
|
|
NSLR
4578
Neostellar Capital Corp
NSLR
$254M
| $1.75M | ﹤0.01% |
134,889
-22,800
| -14% | -$300K |
|
4579
AdaptHealth
AHCO
$759M
| $1.75M | ﹤0.01% |
71,372
-119,074
| -63% | -$2.8M |
|
4580
Seneca Foods Class A
SENEA
$1.21B
| $1.75M | ﹤0.01% |
36,393
+955
| +3% | +$47K |
|
|
MILE
4581
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.75M | ﹤0.01% |
796,654
+581,618
| +270% | +$1.66M |
|
|
ONTF
4582
DELISTED
ON24
ONTF
| $1.74M | ﹤0.01% |
100,130
-303,936
| -75% | -$5.42M |
|
|
GBIO
4583
DELISTED
Generation Bio
GBIO
| $1.73M | ﹤0.01% |
24,415
+735
| +3% | +$128K |
|
|
PZC
4584
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.72M | ﹤0.01% |
155,350
-9,961
| -6% | -$109K |
|
|
SILV
4585
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.72M | ﹤0.01% |
217,784
-65,531
| -23% | -$532K |
|
|
GHL
4586
DELISTED
Greenhill & Co., Inc.
GHL
| $1.71M | ﹤0.01% |
95,565
+41,951
| +78% | +$722K |
|
|
BLFY
4587
DELISTED
Blue Foundry Bancorp
BLFY
| $1.71M | ﹤0.01% |
117,003
+55,150
| +89% | +$794K |
|
|
PVBC
4588
DELISTED
Provident Bancorp
PVBC
| $1.71M | ﹤0.01% |
91,899
+74,867
| +440% | +$1.35M |
|
4589
Afya
AFYA
$1.27B
| $1.71M | ﹤0.01% |
108,678
+106,175
| +4,242% | +$1.71M |
|
|
EGLE
4590
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.7M | ﹤0.01% |
37,456
-220,845
| -85% | -$9.41M |
|
4591
Cenntro
CENN
$8.43M
| $1.7M | ﹤0.01% |
528
+396
| +300% | +$2.13M |
|
|
ASPU
4592
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.69M | ﹤0.01% |
718,107
+638,583
| +803% | +$2.61M |
|
4593
Vivani Medical
VANI
$122M
| $1.69M | ﹤0.01% |
346,079
+296,477
| +598% | +$2.17M |
|
|
LGTY
4594
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | ﹤0.01% |
64,631
+30,021
| +87% | +$798K |
|
4595
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.69M | ﹤0.01% |
33,713
+512
| +2% | +$24.8K |
|
|
ICAD
4596
DELISTED
iCAD Inc
ICAD
| $1.69M | ﹤0.01% |
234,395
+111,937
| +91% | +$999K |
|
4597
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $1.69M | ﹤0.01% |
25,148
+2,286
| +10% | +$151K |
|
4598
NerdWallet
NRDS
$652M
| $1.69M | ﹤0.01% |
+108,312
| New | +$2.12M |
|
4599
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.69M | ﹤0.01% |
78,826
-79,199
| -50% | -$1.7M |
|
|
GNT
4600
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $1.68M | ﹤0.01% |
314,509
+20,270
| +7% | +$107K |
|
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.