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 | |
|---|---|---|---|---|---|---|
5026
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $891K | ﹤0.01% |
35,049
-71,819
| -67% | -$1.81M |
|
|
GNTY
5027
DELISTED
Guaranty Bancshares
GNTY
| $891K | ﹤0.01% |
23,741
+2,816
| +13% | +$106K |
|
|
DS
5028
DELISTED
Drive Shack Inc.
DS
| $890K | ﹤0.01% |
623,174
+125,846
| +25% | +$277K |
|
|
HDSN
5029
Hudson Technologies
HDSN
$238M
| $889K | ﹤0.01% |
200,351
+197,637
| +7,282% | +$766K |
|
|
VNTR
5030
DELISTED
Venator Materials PLC
VNTR
| $889K | ﹤0.01% |
350,115
-372,741
| -52% | -$1.07M |
|
|
DZSI
5031
DELISTED
DZS Inc. Common Stock
DZSI
| $889K | ﹤0.01% |
54,864
+31,960
| +140% | +$424K |
|
5032
Gilat Satellite Networks
GILT
$852M
| $888K | ﹤0.01% |
125,530
+20,718
| +20% | +$162K |
|
|
AEVA
5033
Aeva Technologies
AEVA
$1.73B
| $886K | ﹤0.01% |
23,467
+17,301
| +281% | +$727K |
|
5034
iShares US Infrastructure ETF
IFRA
$4.56B
| $886K | ﹤0.01% |
23,151
+20,801
| +885% | +$763K |
|
5035
Aptevo Therapeutics
APVO
$5.07M
| – | – |
0
| – | – |
|
|
FBMS
5036
DELISTED
The First Bancshares, Inc.
FBMS
| $883K | ﹤0.01% |
22,897
-33,305
| -59% | -$1.33M |
|
5037
Recon Technology
RCON
$3.8M
| $882K | ﹤0.01% |
37,417
+37,180
| +15,688% | +$1.37M |
|
5038
Greenwich LifeSciences
GLSI
$209M
| $879K | ﹤0.01% |
36,158
+35,461
| +5,088% | +$1.19M |
|
|
CNCE
5039
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $878K | ﹤0.01% |
278,736
+79,865
| +40% | +$266K |
|
|
DMF
5040
DELISTED
BNY Mellon Municipal Income
DMF
| $875K | ﹤0.01% |
100,049
+47,464
| +90% | +$425K |
|
|
LEVL
5041
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $875K | ﹤0.01% |
22,177
+6,153
| +38% | +$220K |
|
|
GRTX
5042
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $874K | ﹤0.01% |
190,516
+184,908
| +3,297% | +$611K |
|
5043
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $872K | ﹤0.01% |
5,324
-3,306
| -38% | -$620K |
|
|
ECOM
5044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $872K | ﹤0.01% |
35,332
-4,086
| -10% | -$105K |
|
5045
LCNB Corp
LCNB
$285M
| $868K | ﹤0.01% |
44,404
+2,770
| +7% | +$51.3K |
|
5046
ARKO Corp
ARKO
$818M
| $866K | ﹤0.01% |
98,709
+58,565
| +146% | +$561K |
|
5047
Latham Group
SWIM
$848M
| $866K | ﹤0.01% |
34,590
+2,628
| +8% | +$52.1K |
|
5048
Applied Optoelectronics
AAOI
$9.97B
| $865K | ﹤0.01% |
168,306
-149,494
| -47% | -$953K |
|
|
ADVM
5049
DELISTED
Adverum Biotechnologies
ADVM
| $865K | ﹤0.01% |
49,149
-96,415
| -66% | -$1.93M |
|
|
WBX
5050
Wallbox
WBX
$83M
| $865K | ﹤0.01% |
+2,649
| New | +$727K |
|
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.