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 | |
|---|---|---|---|---|---|---|
|
SMLR
5376
DELISTED
Semler Scientific
SMLR
| $524K | ﹤0.01% |
5,720
+2,806
| +96% | +$315K |
|
5377
Nature's Sunshine
NATR
$353M
| $523K | ﹤0.01% |
28,204
-6,004
| -18% | -$102K |
|
5378
Bio-Rad Laboratories Class B
BIO.B
$9.02B
| $522K | ﹤0.01% |
692
| – | – |
|
|
ORTX
5379
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $522K | ﹤0.01% |
39,489
+24,609
| +165% | +$407K |
|
5380
Chunghwa Telecom
CHT
$32.6B
| $521K | ﹤0.01% |
12,339
+5,544
| +82% | +$224K |
|
5381
Katapult Holdings
KPLT
$30.2M
| $521K | ﹤0.01% |
6,180
-3,472
| -36% | -$364K |
|
5382
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $520K | ﹤0.01% |
9,086
+1,712
| +23% | +$96.8K |
|
5383
Entravision Communication
EVC
$1.07B
| $519K | ﹤0.01% |
76,581
-54,304
| -41% | -$411K |
|
|
RPC
5384
Ridgepost Capital
RPC
$978M
| $517K | ﹤0.01% |
+36,971
| New | +$487K |
|
5385
RPAR Risk Parity ETF
RPAR
$580M
| $516K | ﹤0.01% |
20,590
+20,190
| +5,048% | +$506K |
|
5386
Comscore
SCOR
$114M
| $511K | ﹤0.01% |
7,657
-1,907
| -20% | -$136K |
|
|
TRML
5387
DELISTED
Tourmaline Bio
TRML
| $511K | ﹤0.01% |
3,347
+962
| +40% | +$142K |
|
|
SEAH
5388
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $510K | ﹤0.01% |
51,421
+33,410
| +185% | +$352K |
|
|
ETNB
5389
DELISTED
89bio
ETNB
| $509K | ﹤0.01% |
38,956
-175,428
| -82% | -$2.77M |
|
|
STR
5390
DELISTED
Sitio Royalties
STR
| $509K | ﹤0.01% |
26,142
-29,478
| -53% | -$628K |
|
5391
ACNB Corp
ACNB
$663M
| $507K | ﹤0.01% |
16,221
+2,779
| +21% | +$79.7K |
|
5392
Verastem
VSTM
$516M
| $506K | ﹤0.01% |
20,526
+4,574
| +29% | +$144K |
|
|
CALB
5393
DELISTED
California BanCorp Common Stock
CALB
| $506K | ﹤0.01% |
23,821
-2
| -0% | -$38 |
|
|
WIMI
5394
WiMi Hologram Cloud
WIMI
$23.7M
| $505K | ﹤0.01% |
16,614
-18,878
| -53% | -$762K |
|
|
DOMA
5395
DELISTED
Doma Holdings, Inc.
DOMA
| $504K | ﹤0.01% |
3,975
+2,705
| +213% | +$418K |
|
|
PW
5396
Power REIT
PW
$2.82M
| $503K | ﹤0.01% |
730
-147
| -17% | -$83K |
|
5397
Tyra Biosciences
TYRA
$1.53B
| $503K | ﹤0.01% |
+35,748
| New | +$710K |
|
5398
Byrna Technologies
BYRN
$106M
| $501K | ﹤0.01% |
37,605
+5,315
| +16% | +$86.6K |
|
5399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $500K | ﹤0.01% |
13,664
-1,283
| -9% | -$46.9K |
|
5400
Phunware
PHUN
$45.8M
| $499K | ﹤0.01% |
3,789
-280
| -7% | -$43K |
|
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 3,969 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 324 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.