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 | |
|---|---|---|---|---|---|---|
|
EGLX
4926
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.03M | ﹤0.01% |
351,981
+203,262
| +137% | +$694K |
|
4927
Viking Therapeutics
VKTX
$3.88B
| $1.03M | ﹤0.01% |
224,643
-33,096
| -13% | -$185K |
|
4928
VanEck India Growth Leaders ETF
GLIN
$95M
| $1.03M | ﹤0.01% |
24,417
+1,459
| +6% | +$60.9K |
|
4929
KRONOS Worldwide
KRO
$947M
| $1.03M | ﹤0.01% |
68,615
-40,009
| -37% | -$559K |
|
4930
Korro Bio
KRRO
$178M
| $1.03M | ﹤0.01% |
4,008
-6,568
| -62% | -$2M |
|
4931
First Trust California Municipal High income ETF
FCAL
$220M
| $1.02M | ﹤0.01% |
18,717
+6,294
| +51% | +$344K |
|
|
EAR
4932
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.02M | ﹤0.01% |
10,043
+2,482
| +33% | +$323K |
|
|
NXN
4933
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $1.02M | ﹤0.01% |
75,144
+5,907
| +9% | +$80.9K |
|
4934
Transmedics
TMDX
$2.78B
| $1.02M | ﹤0.01% |
53,416
-72,742
| -58% | -$1.82M |
|
|
STXB
4935
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.02M | ﹤0.01% |
35,461
-2,593
| -7% | -$68.6K |
|
4936
Immunome
IMNM
$2.92B
| $1.02M | ﹤0.01% |
78,715
+64,629
| +459% | +$1.15M |
|
|
SQSP
4937
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | ﹤0.01% |
34,431
+27,463
| +394% | +$996K |
|
|
XXII
4938
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
4939
Barrett Business Services
BBSI
$802M
| $1.01M | ﹤0.01% |
58,664
-20,960
| -26% | -$398K |
|
4940
First Internet Bancorp
INBK
$256M
| $1.01M | ﹤0.01% |
21,491
+8,649
| +67% | +$350K |
|
4941
Freedom Holding
FRHC
$9.39B
| $1.01M | ﹤0.01% |
14,556
-27,291
| -65% | -$1.84M |
|
4942
The Beachbody Company
BODI
$72.3M
| $1.01M | ﹤0.01% |
8,514
+2,751
| +48% | +$530K |
|
4943
Civista Bancshares
CIVB
$596M
| $1.01M | ﹤0.01% |
41,243
+1,040
| +3% | +$25.6K |
|
4944
Q32 Bio
QTTB
$482M
| $1M | ﹤0.01% |
15,342
+7,132
| +87% | +$692K |
|
4945
iShares MSCI Ireland ETF
EIRL
$77.3M
| $1M | ﹤0.01% |
17,585
-49,696
| -74% | -$2.82M |
|
4946
FTC Solar
FTCI
$45.4M
| $1M | ﹤0.01% |
13,259
+8,687
| +190% | +$712K |
|
4947
Hillman Solutions
HLMN
$1.76B
| $1M | ﹤0.01% |
93,114
-68,842
| -43% | -$741K |
|
|
PRVB
4948
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $996K | ﹤0.01% |
177,159
-35,858
| -17% | -$228K |
|
|
LNAI
4949
Lunai Bioworks
LNAI
$11M
| $994K | ﹤0.01% |
1,703
-6
| -0.4% | -$4.36K |
|
|
FWAC
4950
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $994K | ﹤0.01% |
+100,000
| New | +$990K |
|
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.