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 | |
|---|---|---|---|---|---|---|
4851
Alto Ingredients
ALTO
$349M
| $1.15M | ﹤0.01% |
239,666
+82,880
| +53% | +$435K |
|
4852
authID Inc
AUID
$11.9M
| $1.15M | ﹤0.01% |
10,264
+10,098
| +6,083% | +$1.18M |
|
|
TECX
4853
Tectonic Therapeutic
TECX
$570M
| $1.15M | ﹤0.01% |
24,884
-5,126
| -17% | -$294K |
|
4854
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $1.15M | ﹤0.01% |
37,516
+10,072
| +37% | +$303K |
|
4855
Deswell Industries
DSWL
$52.2M
| $1.15M | ﹤0.01% |
297,047
-10,900
| -4% | -$45.2K |
|
|
TURN
4856
DELISTED
180 Degree Capital
TURN
| $1.15M | ﹤0.01% |
155,834
-2,580
| -2% | -$18.7K |
|
|
HTBK
4857
DELISTED
Heritage Commerce
HTBK
| $1.14M | ﹤0.01% |
95,738
-3,139
| -3% | -$36.6K |
|
|
VALN
4858
Valneva
VALN
$529M
| $1.14M | ﹤0.01% |
20,591
+17,501
| +566% | +$825K |
|
4859
Sight Sciences
SGHT
$391M
| $1.14M | ﹤0.01% |
64,991
+61,942
| +2,032% | +$1.36M |
|
4860
Modine Manufacturing
MOD
$10.2B
| $1.14M | ﹤0.01% |
112,856
+4,616
| +4% | +$51.4K |
|
|
SOL
4861
DELISTED
Emeren Group
SOL
| $1.14M | ﹤0.01% |
191,096
-8,756
| -4% | -$62.6K |
|
4862
Douglas Elliman
DOUG
$163M
| $1.14M | ﹤0.01% |
+103,846
| New | +$1.17M |
|
4863
Voyager Therapeutics
VYGR
$189M
| $1.14M | ﹤0.01% |
419,810
-197,178
| -32% | -$673K |
|
4864
Abeona Therapeutics
ABEO
$393M
| $1.14M | ﹤0.01% |
134,878
+81,551
| +153% | +$1.5M |
|
4865
Compañía de Minas Buenaventura
BVN
$8.27B
| $1.14M | ﹤0.01% |
154,997
+68,788
| +80% | +$514K |
|
4866
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.13M | ﹤0.01% |
46,394
+10,775
| +30% | +$266K |
|
4867
Regis Corp
RGS
$71.9M
| $1.13M | ﹤0.01% |
32,591
+20,740
| +175% | +$1.13M |
|
4868
Standard BioTools
LAB
$314M
| $1.13M | ﹤0.01% |
288,211
-1,290
| -0.4% | -$6.04K |
|
4869
Global X Guru Index ETF
GURU
$62.8M
| $1.13M | ﹤0.01% |
23,824
+1,283
| +6% | +$62.6K |
|
4870
Accuray
ARAY
$33.8M
| $1.13M | ﹤0.01% |
236,045
+6,742
| +3% | +$32.5K |
|
|
KTF
4871
DWS Municipal Income Trust
KTF
$350M
| $1.13M | ﹤0.01% |
95,386
+1,043
| +1% | +$12.4K |
|
4872
Tidewater
TDW
$4.06B
| $1.13M | ﹤0.01% |
105,245
-77,382
| -42% | -$909K |
|
4873
Genprex
GNPX
$2.24M
| $1.13M | ﹤0.01% |
20
+18
| +900% | +$1.5M |
|
4874
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $1.13M | ﹤0.01% |
31,541
+4,647
| +17% | +$158K |
|
|
FWP
4875
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.12M | ﹤0.01% |
188,299
-5,830
| -3% | -$37.3K |
|
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.