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 | |
|---|---|---|---|---|---|---|
4751
Barnes & Noble Education
BNED
$442M
| $1.36M | ﹤0.01% |
1,999
-381
| -16% | -$350K |
|
4752
Commercial Vehicle Group
CVGI
$147M
| $1.35M | ﹤0.01% |
167,606
-52,966
| -24% | -$479K |
|
4753
GT Biopharma
GTBP
$11.6M
| $1.35M | ﹤0.01% |
14,760
+6,350
| +76% | +$950K |
|
|
OTRK
4754
DELISTED
Ontrak
OTRK
| $1.35M | ﹤0.01% |
2,384
-4,643
| -66% | -$3.26M |
|
4755
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.34M | ﹤0.01% |
81,707
+55,953
| +217% | +$941K |
|
4756
iRadimed
IRMD
$1.17B
| $1.34M | ﹤0.01% |
28,989
+14,837
| +105% | +$599K |
|
4757
Comstock
LODE
$244M
| $1.34M | ﹤0.01% |
103,784
+98,302
| +1,793% | +$1.93M |
|
|
MITT
4758
TPG Mortgage Investment Trust
MITT
$223M
| $1.34M | ﹤0.01% |
130,586
+25,291
| +24% | +$287K |
|
|
SPPP
4759
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $1.34M | ﹤0.01% |
95,966
-6,748
| -7% | -$99.1K |
|
4760
Franklin Covey
FC
$241M
| $1.33M | ﹤0.01% |
28,732
-5,626
| -16% | -$249K |
|
|
CEV
4761
Eaton Vance California Municipal Income Trust
CEV
$72.9M
| $1.33M | ﹤0.01% |
98,121
+9,922
| +11% | +$136K |
|
|
TKAT
4762
DELISTED
Takung Art Co., Ltd.
TKAT
| $1.33M | ﹤0.01% |
328,142
+203,894
| +164% | +$1.14M |
|
4763
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $1.33M | ﹤0.01% |
28,664
+4,582
| +19% | +$200K |
|
|
HOFV
4764
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.33M | ﹤0.01% |
39,725
+38,400
| +2,898% | +$1.82M |
|
4765
Oppenheimer Holdings
OPY
$1.2B
| $1.33M | ﹤0.01% |
28,627
+1,195
| +4% | +$58.9K |
|
|
OYST
4766
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.32M | ﹤0.01% |
72,543
-45,185
| -38% | -$573K |
|
4767
OrthoPediatrics
KIDS
$600M
| $1.32M | ﹤0.01% |
22,096
-94,135
| -81% | -$5.86M |
|
4768
VSE Corp
VSEC
$6.09B
| $1.32M | ﹤0.01% |
21,710
+943
| +5% | +$52.7K |
|
|
IMVP
4769
Invesco India ETF
IMVP
$116M
| $1.32M | ﹤0.01% |
49,323
+7,264
| +17% | +$205K |
|
4770
Alight
ALIT
$411M
| $1.32M | ﹤0.01% |
6,096
+654
| +12% | +$142K |
|
|
MFGP
4771
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.32M | ﹤0.01% |
236,570
+155,381
| +191% | +$790K |
|
4772
Global Industrial
GIC
$1.5B
| $1.32M | ﹤0.01% |
32,201
-16,104
| -33% | -$660K |
|
4773
Northeast Bank
NBN
$1.14B
| $1.31M | ﹤0.01% |
36,748
-14,904
| -29% | -$517K |
|
4774
CuriosityStream
CURI
$159M
| $1.31M | ﹤0.01% |
221,467
+103,459
| +88% | +$872K |
|
4775
Centrus Energy
LEU
$3.67B
| $1.31M | ﹤0.01% |
26,319
+15,052
| +134% | +$838K |
|
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.