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 | |
|---|---|---|---|---|---|---|
5176
IQ Candriam International Equity ETF
IQSI
$273M
| $721K | ﹤0.01% |
24,053
+5,776
| +32% | +$172K |
|
5177
Miller Industries
MLR
$620M
| $721K | ﹤0.01% |
21,556
-2,866
| -12% | -$98.9K |
|
|
FCCY
5178
DELISTED
1st Constitution Bancorp
FCCY
| $721K | ﹤0.01% |
28,170
+2,958
| +12% | +$72.8K |
|
5179
Village Super Market
VLGEA
$640M
| $720K | ﹤0.01% |
30,771
+880
| +3% | +$19.7K |
|
5180
eGain
EGAN
$202M
| $719K | ﹤0.01% |
71,968
+23,064
| +47% | +$239K |
|
|
MOFG
5181
DELISTED
MidWestOne Financial Group
MOFG
| $719K | ﹤0.01% |
22,204
+17,935
| +420% | +$574K |
|
5182
PEDEVCO
PED
$142M
| $719K | ﹤0.01% |
33,900
+31,144
| +1,130% | +$865K |
|
|
XFLT
5183
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $717K | ﹤0.01% |
16,083
+3,488
| +28% | +$156K |
|
|
BNNRU
5184
DELISTED
Banner Acquisition Corp. Units
BNNRU
| $715K | ﹤0.01% |
71,651
+64,230
| +866% | +$643K |
|
|
GORV
5185
DELISTED
Lazydays
GORV
| $714K | ﹤0.01% |
1,105
-262
| -19% | -$164K |
|
5186
Vera Therapeutics
VERA
$2.3B
| $714K | ﹤0.01% |
26,691
+4,685
| +21% | +$104K |
|
5187
Aterian
ATER
$5.02M
| $711K | ﹤0.01% |
14,411
-3,984
| -22% | -$295K |
|
|
BCEL
5188
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $711K | ﹤0.01% |
234,775
+47,969
| +26% | +$224K |
|
5189
State Street Income Allocation ETF
INKM
$74.8M
| $709K | ﹤0.01% |
20,030
-792
| -4% | -$28.1K |
|
|
HYLD
5190
DELISTED
High Yield ETF
HYLD
| $709K | ﹤0.01% |
22,453
-5,029
| -18% | -$160K |
|
5191
Bakkt Inc
BKKT
$318M
| $708K | ﹤0.01% |
3,325
+2,871
| +632% | +$1.19M |
|
|
TLIS
5192
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $708K | ﹤0.01% |
11,756
-9,218
| -44% | -$690K |
|
|
PHAS
5193
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $708K | ﹤0.01% |
271,277
+122,115
| +82% | +$369K |
|
5194
Friedman Industries
FRD
$272M
| $707K | ﹤0.01% |
75,400
-9,010
| -11% | -$106K |
|
|
GP
5195
GreenPower Motor Co
GP
$10.5M
| $707K | ﹤0.01% |
7,456
+5,738
| +334% | +$743K |
|
5196
Flux Power
FLUX
$11.4M
| $706K | ﹤0.01% |
164,573
+70,217
| +74% | +$373K |
|
5197
Franklin Financial Services
FRAF
$283M
| $704K | ﹤0.01% |
21,267
+2,281
| +12% | +$74.2K |
|
|
RESP
5198
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $703K | ﹤0.01% |
13,712
+6
| +0% | +$297 |
|
5199
i3 Verticals
IIIV
$429M
| $702K | ﹤0.01% |
30,765
-16,881
| -35% | -$378K |
|
5200
Teekay
TK
$981M
| $702K | ﹤0.01% |
223,803
-447,942
| -67% | -$1.55M |
|
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.