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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$78.4B
| $275M | 0.03% |
1,760,300
+363,932
| +26% | +$56.9M |
|
452
American International
AIG
$41.8B
| $275M | 0.03% |
4,835,840
+1,278,453
| +36% | +$72.8M |
|
453
Dominion Energy
D
$61.3B
| $275M | 0.03% |
3,499,427
-294,114
| -8% | -$22.1M |
|
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $274M | 0.03% |
3,787,624
+150,713
| +4% | +$10.5M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $274M | 0.03% |
2,374,259
-30,810
| -1% | -$3.64M |
|
456
Old Dominion Freight Line
ODFL
$44.2B
| $274M | 0.03% |
1,529,370
-16,224
| -1% | -$2.74M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $273M | 0.03% |
2,888,114
+1,661,278
| +135% | +$152M |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.03% |
1,501,508
+261,522
| +21% | +$48.1M |
|
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $271M | 0.03% |
3,095,173
+108,501
| +4% | +$9.63M |
|
460
Pinduoduo
PDD
$124B
| $270M | 0.03% |
4,630,592
+357,344
| +8% | +$28.2M |
|
461
iShares China Large-Cap ETF
FXI
$4.37B
| $268M | 0.03% |
7,324,366
-2,958,508
| -29% | -$116M |
|
462
State Street
STT
$50.2B
| $267M | 0.03% |
2,866,386
+842,015
| +42% | +$79.4M |
|
463
Archer Daniels Midland
ADM
$38.9B
| $266M | 0.03% |
3,928,953
+184,912
| +5% | +$11.9M |
|
464
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $264M | 0.03% |
4,757,030
+701,743
| +17% | +$39.5M |
|
465
SLB Ltd
SLB
$72.6B
| $264M | 0.03% |
8,814,509
-381,294
| -4% | -$12M |
|
466
Atlassian
TEAM
$24.9B
| $264M | 0.03% |
692,004
+347,140
| +101% | +$139M |
|
467
Labcorp
LH
$25.9B
| $264M | 0.03% |
977,326
-13,823
| -1% | -$3.42M |
|
|
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262M | 0.03% |
5,651,173
-139,474
| -2% | -$6.59M |
|
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $262M | 0.03% |
6,583,358
-28,522
| -0.4% | -$1.18M |
|
470
Aptiv
APTV
$12.3B
| $260M | 0.03% |
1,578,079
-14,128
| -0.9% | -$2.36M |
|
471
L3Harris
LHX
$50.7B
| $255M | 0.03% |
1,195,434
-127,050
| -10% | -$28.2M |
|
472
Qfin Holdings
QFIN
$1.69B
| $254M | 0.03% |
11,083,011
-827,294
| -7% | -$18.4M |
|
473
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $252M | 0.03% |
5,081,895
-265,456
| -5% | -$13.2M |
|
|
ATH
474
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $251M | 0.03% |
3,017,741
+1,281,000
| +74% | +$105M |
|
475
Invitation Homes
INVH
$17.6B
| $251M | 0.03% |
5,545,498
-180,048
| -3% | -$7.44M |
|
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 3,969 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 324 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.