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 | |
|---|---|---|---|---|---|---|
4826
Ondas Inc
ONDS
$5.09B
| $1.2M | ﹤0.01% |
179,248
+30,649
| +21% | +$262K |
|
4827
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.2M | ﹤0.01% |
46,040
+265
| +0.6% | +$6.9K |
|
4828
DNA X Inc
SONM
$5.71M
| $1.2M | ﹤0.01% |
7,213
+6,949
| +2,632% | +$2.11M |
|
4829
Quad
QUAD
$516M
| $1.2M | ﹤0.01% |
298,746
-63,798
| -18% | -$261K |
|
4830
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.19M | ﹤0.01% |
14,091
+10,263
| +268% | +$928K |
|
|
CIO
4831
DELISTED
City Office REIT
CIO
| $1.19M | ﹤0.01% |
60,398
+30,684
| +103% | +$564K |
|
|
LOMA
4832
Loma Negra
LOMA
$1.21B
| $1.19M | ﹤0.01% |
178,190
-266,702
| -60% | -$1.76M |
|
|
BVH
4833
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.19M | ﹤0.01% |
33,846
+12,660
| +60% | +$373K |
|
|
ATRI
4834
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
1,683
+328
| +24% | +$236K |
|
4835
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.1M
| $1.19M | ﹤0.01% |
50,000
-300,000
| -86% | -$7.31M |
|
4836
iShares MSCI Denmark ETF
EDEN
$205M
| $1.18M | ﹤0.01% |
10,648
+107
| +1% | +$11.8K |
|
4837
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $1.18M | ﹤0.01% |
9,747
+7,595
| +353% | +$690K |
|
4838
Fidelity Corporate Bond ETF
FCOR
$348M
| $1.18M | ﹤0.01% |
21,377
+949
| +5% | +$52.5K |
|
|
BTWN
4839
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.18M | ﹤0.01% |
119,599
+6,480
| +6% | +$64K |
|
4840
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $1.17M | ﹤0.01% |
19,502
+11,394
| +141% | +$695K |
|
4841
Civeo
CVEO
$317M
| $1.17M | ﹤0.01% |
61,032
+9,749
| +19% | +$208K |
|
4842
Future FinTech Group
FTFT
$1.59M
| $1.17M | ﹤0.01% |
1,099
+5
| +0.5% | +$6.96K |
|
4843
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$527M
| $1.17M | ﹤0.01% |
18,194
+8,972
| +97% | +$591K |
|
4844
Ceragon Networks
CRNT
$199M
| $1.17M | ﹤0.01% |
451,996
+337,890
| +296% | +$1.02M |
|
4845
Kura Oncology
KURA
$838M
| $1.17M | ﹤0.01% |
83,289
-77,738
| -48% | -$1.26M |
|
4846
First Advantage
FA
$4.25B
| $1.16M | ﹤0.01% |
61,151
-12,700
| -17% | -$245K |
|
4847
Definitive Healthcare
DH
$73.6M
| $1.16M | ﹤0.01% |
42,545
+39,225
| +1,181% | +$1.37M |
|
|
HONE
4848
DELISTED
HarborOne Bancorp
HONE
| $1.16M | ﹤0.01% |
78,011
+15,791
| +25% | +$230K |
|
|
CMRX
4849
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
179,526
+50,744
| +39% | +$304K |
|
|
OPNT
4850
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.15M | ﹤0.01% |
34,336
+18,547
| +117% | +$517K |
|
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.