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 | |
|---|---|---|---|---|---|---|
|
ARVL
4676
DELISTED
Arrival Ordinary Shares
ARVL
| $1.51M | ﹤0.01% |
4,059
-703
| -15% | -$413K |
|
4677
Curis
CRIS
$7.83M
| $1.5M | ﹤0.01% |
790
-154
| -16% | -$366K |
|
4678
CleanSpark
CLSK
$3.16B
| $1.5M | ﹤0.01% |
157,342
-19,193
| -11% | -$307K |
|
4679
Lands' End
LE
$403M
| $1.5M | ﹤0.01% |
76,193
-13,868
| -15% | -$322K |
|
4680
Precision BioSciences
DTIL
$207M
| $1.5M | ﹤0.01% |
6,732
-5,801
| -46% | -$1.62M |
|
|
IGMS
4681
DELISTED
IGM Biosciences
IGMS
| $1.5M | ﹤0.01% |
50,979
+5,561
| +12% | +$276K |
|
|
EEA
4682
European Equity Fund
EEA
$76.6M
| $1.49M | ﹤0.01% |
144,067
-3,728
| -3% | -$41.9K |
|
4683
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.49M | ﹤0.01% |
78,759
+3,749
| +5% | +$74.4K |
|
4684
Ecovyst
ECVT
$1.14B
| $1.49M | ﹤0.01% |
145,592
+8,738
| +6% | +$95.6K |
|
4685
nLIGHT
LASR
$3.17B
| $1.49M | ﹤0.01% |
62,239
+10,013
| +19% | +$264K |
|
4686
Southern Missouri Bancorp
SMBC
$850M
| $1.49M | ﹤0.01% |
28,520
+3,897
| +16% | +$203K |
|
4687
Ranpak Holdings
PACK
$473M
| $1.49M | ﹤0.01% |
39,589
-17,178
| -30% | -$606K |
|
|
SRG
4688
Seritage Growth Properties
SRG
$136M
| $1.49M | ﹤0.01% |
111,949
+37,690
| +51% | +$552K |
|
4689
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $1.49M | ﹤0.01% |
29,490
-732
| -2% | -$35.2K |
|
4690
Grupo Cibest SA
CIB
$21.1B
| $1.48M | ﹤0.01% |
46,925
+24,979
| +114% | +$840K |
|
4691
VolitionRx Ltd
VNRX
$9.34M
| $1.48M | ﹤0.01% |
23,478
-5,647
| -19% | -$385K |
|
|
RVLP
4692
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.48M | ﹤0.01% |
1,366,028
-56,747
| -4% | -$92.1K |
|
|
AFMD
4693
DELISTED
Affimed
AFMD
| $1.47M | ﹤0.01% |
26,704
-57,226
| -68% | -$3.54M |
|
4694
Manchester United
MANU
$3.73B
| $1.47M | ﹤0.01% |
103,402
+5,588
| +6% | +$88K |
|
|
HGEN
4695
DELISTED
HUMANIGEN, INC.
HGEN
| $1.47M | ﹤0.01% |
395,808
+305,712
| +339% | +$1.79M |
|
4696
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $1.47M | ﹤0.01% |
36,023
+10,300
| +40% | +$426K |
|
|
PCSB
4697
DELISTED
PCSB Financial Corporation
PCSB
| $1.47M | ﹤0.01% |
77,307
+25,400
| +49% | +$476K |
|
4698
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.47M | ﹤0.01% |
16,478
-399
| -2% | -$38.8K |
|
|
AKRO
4699
DELISTED
Akero Therapeutics
AKRO
| $1.47M | ﹤0.01% |
69,424
+12,175
| +21% | +$270K |
|
|
RMO
4700
DELISTED
Romeo Power, Inc.
RMO
| $1.47M | ﹤0.01% |
401,942
+22,642
| +6% | +$97.7K |
|
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.