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 | |
|---|---|---|---|---|---|---|
5551
Xponential Fitness
XPOF
$284M
| $389K | ﹤0.01% |
19,045
+11,830
| +164% | +$220K |
|
5552
KULR Technology Group
KULR
$129M
| $388K | ﹤0.01% |
+17,581
| New | +$406K |
|
|
RFMZ
5553
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $388K | ﹤0.01% |
19,513
+16,688
| +591% | +$337K |
|
5554
VanEck ChiNext Innovators ETF
CNXT
$109M
| $387K | ﹤0.01% |
7,975
+1,442
| +22% | +$75.6K |
|
5555
Colterpoint Net Lease Real Estate ETF
NETL
$54M
| $387K | ﹤0.01% |
12,175
+10,575
| +661% | +$329K |
|
|
PAI
5556
Western Asset Investment Grade Income Fund
PAI
$114M
| $387K | ﹤0.01% |
24,734
+12
| +0% | +$190 |
|
5557
Telesat
TSAT
$811M
| $387K | ﹤0.01% |
+13,540
| New | +$424K |
|
|
IRNT
5558
DELISTED
IronNet, Inc.
IRNT
| $387K | ﹤0.01% |
92,032
+64,140
| +230% | +$598K |
|
5559
Clarus
CLAR
$130M
| $386K | ﹤0.01% |
13,900
-123,303
| -90% | -$3.4M |
|
5560
Holley
HLLY
$356M
| $386K | ﹤0.01% |
29,751
+22,105
| +289% | +$267K |
|
|
SCTL
5561
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $385K | ﹤0.01% |
225,676
-163,131
| -42% | -$279K |
|
5562
Pangaea Logistics
PANL
$477M
| $381K | ﹤0.01% |
100,917
-187,236
| -65% | -$794K |
|
|
BHR
5563
Braemar Hotels & Resorts
BHR
$143M
| $380K | ﹤0.01% |
74,534
-45,854
| -38% | -$225K |
|
5564
Oxbridge Re Holdings
OXBR
$12.2M
| $379K | ﹤0.01% |
67,411
+52,415
| +350% | +$228K |
|
|
PZN
5565
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $379K | ﹤0.01% |
40,004
+2,943
| +8% | +$30.6K |
|
|
FABC
5566
Fabric.AI Inc
FABC
$18.2M
| $377K | ﹤0.01% |
1,834
+1,136
| +163% | +$366K |
|
|
NBEV
5567
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $377K | ﹤0.01% |
366,708
-494,023
| -57% | -$652K |
|
5568
CytomX Therapeutics
CTMX
$721M
| $376K | ﹤0.01% |
87,243
-30,989
| -26% | -$182K |
|
|
JEQ
5569
DELISTED
abrdn Japan Equity Fund
JEQ
| $376K | ﹤0.01% |
46,235
+257
| +0.6% | +$2.34K |
|
5570
LiqTech
LIQT
$21.1M
| $376K | ﹤0.01% |
8,225
+1,550
| +23% | +$66.9K |
|
|
ARD
5571
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $376K | ﹤0.01% |
15,206
-6,443
| -30% | -$158K |
|
|
SCPH
5572
DELISTED
scPharmaceuticals
SCPH
| $375K | ﹤0.01% |
74,835
+4,742
| +7% | +$26.1K |
|
|
NVNO
5573
enVVeno Medical
NVNO
$7.39M
| $374K | ﹤0.01% |
1,621
-3,280
| -67% | -$924K |
|
|
CBAY
5574
DELISTED
Cymabay Therapeutics
CBAY
| $374K | ﹤0.01% |
110,799
-69,069
| -38% | -$262K |
|
5575
Karat Packaging
KRT
$852M
| $373K | ﹤0.01% |
18,426
-4,698
| -20% | -$99.3K |
|
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.