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 | |
|---|---|---|---|---|---|---|
5476
NextCure
NXTC
$21.2M
| $438K | ﹤0.01% |
6,075
-6,883
| -53% | -$576K |
|
5477
Delcath Systems
DCTH
$432M
| $437K | ﹤0.01% |
56,439
-16,396
| -23% | -$155K |
|
|
GRTS
5478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $437K | ﹤0.01% |
34,052
-7,789
| -19% | -$86.3K |
|
|
RKLY
5479
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $437K | ﹤0.01% |
100,352
+61,766
| +160% | +$389K |
|
5480
ADMA Biologics
ADMA
$2.15B
| $436K | ﹤0.01% |
310,029
-328,505
| -51% | -$432K |
|
|
AKYA
5481
DELISTED
Akoya BioSciences
AKYA
| $436K | ﹤0.01% |
28,535
-94,616
| -77% | -$1.24M |
|
5482
Lifestance Health
LFST
$3.93B
| $435K | ﹤0.01% |
45,757
-34,850
| -43% | -$370K |
|
5483
ProShares UltraShort S&P500
SDS
$391M
| $435K | ﹤0.01% |
2,463
-3,390
| -58% | -$652K |
|
5484
Consumer Portfolio Services
CPSS
$202M
| $434K | ﹤0.01% |
36,653
-20
| -0.1% | -$154 |
|
5485
Evolus
EOLS
$404M
| $434K | ﹤0.01% |
66,676
-144,581
| -68% | -$992K |
|
5486
Evogene
EVGN
$7.63M
| $434K | ﹤0.01% |
26,465
-19,258
| -42% | -$437K |
|
|
EMKR
5487
DELISTED
Emcore Corp
EMKR
| $433K | ﹤0.01% |
6,202
+674
| +12% | +$49.6K |
|
|
SMTS
5488
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $431K | ﹤0.01% |
316,568
-51,480
| -14% | -$88.8K |
|
|
CRHC
5489
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $431K | ﹤0.01% |
43,882
-8,225
| -16% | -$81.2K |
|
5490
Invivyd
IVVD
$177M
| $430K | ﹤0.01% |
59,092
+44,840
| +315% | +$1.17M |
|
|
CMU
5491
DELISTED
MFS High Yield Municipal Trust
CMU
| $429K | ﹤0.01% |
94,843
+5,489
| +6% | +$24.8K |
|
|
IHC
5492
DELISTED
Independence Holding Company
IHC
| $429K | ﹤0.01% |
7,591
+470
| +7% | +$25.1K |
|
5493
Achieve Life Sciences
ACHV
$673M
| $428K | ﹤0.01% |
55,006
-55,863
| -50% | -$439K |
|
5494
Lexicon Pharmaceuticals
LXRX
$1.09B
| $427K | ﹤0.01% |
108,468
+8,893
| +9% | +$43.2K |
|
|
PAQCU
5495
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $427K | ﹤0.01% |
42,705
| – | – |
|
5496
First United
FUNC
$288M
| $425K | ﹤0.01% |
22,624
-853
| -4% | -$16.3K |
|
5497
ProShares UltraPro Russell2000
URTY
$348M
| $424K | ﹤0.01% |
4,192
+3,939
| +1,557% | +$425K |
|
|
FFAI
5498
Faraday Future Intelligent Electric
FFAI
$12.5M
| – | – |
0
| – | – |
|
5499
Apyx Medical
APYX
$174M
| $422K | ﹤0.01% |
32,874
-22,169
| -40% | -$310K |
|
|
COE
5500
51Talk Online Education Group
COE
$116M
| $422K | ﹤0.01% |
87,168
+63,731
| +272% | +$507K |
|
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.