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 | |
|---|---|---|---|---|---|---|
5601
Banco Bradesco
BBDO
$35.7B
| $358K | ﹤0.01% |
135,927
+36,210
| +36% | +$104K |
|
5602
Kewaunee Scientific
KEQU
$107M
| $358K | ﹤0.01% |
28,180
-700
| -2% | -$8.94K |
|
|
AENZ
5603
DELISTED
Aenza S.A.A.
AENZ
| $358K | ﹤0.01% |
73,581
-1,300
| -2% | -$6.85K |
|
|
TCFC
5604
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $356K | ﹤0.01% |
9,053
-19,721
| -69% | -$754K |
|
|
REV
5605
DELISTED
Revlon, Inc.
REV
| $356K | ﹤0.01% |
31,361
-667
| -2% | -$7.74K |
|
|
AGTI
5606
DELISTED
Agiliti Inc
AGTI
| $355K | ﹤0.01% |
15,360
+9,020
| +142% | +$198K |
|
5607
FerroAtlántica
GSM
$607M
| $354K | ﹤0.01% |
57,207
+1,073
| +2% | +$7.33K |
|
5608
Mayville Engineering Co
MEC
$677M
| $354K | ﹤0.01% |
23,795
+7,985
| +51% | +$132K |
|
|
FTSI
5609
DELISTED
FTS International, Inc. Common Stock
FTSI
| $353K | ﹤0.01% |
13,462
-38,123
| -74% | -$1M |
|
5610
ProShares UltraShort QQQ
QID
$247M
| $352K | ﹤0.01% |
4,495
+1,074
| +31% | +$91.3K |
|
|
ELMS
5611
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $351K | ﹤0.01% |
49,878
+18,557
| +59% | +$141K |
|
5612
First Trust Dividend Strength ETF
FTDS
$39.4M
| $350K | ﹤0.01% |
6,947
-249
| -3% | -$12.4K |
|
5613
Kodak
KODK
$828M
| $349K | ﹤0.01% |
74,628
-22,353
| -23% | -$140K |
|
|
RBNC
5614
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $349K | ﹤0.01% |
9,823
+377
| +4% | +$12.8K |
|
5615
NN Inc
NNBR
$279M
| $348K | ﹤0.01% |
85,369
+65,206
| +323% | +$319K |
|
5616
OP Bancorp
OPBK
$237M
| $346K | ﹤0.01% |
27,106
+195
| +0.7% | +$2.35K |
|
5617
Arrow Financial
AROW
$667M
| $345K | ﹤0.01% |
10,394
+2,070
| +25% | +$69.8K |
|
5618
AST SpaceMobile
ASTS
$21B
| $345K | ﹤0.01% |
43,452
-7,301
| -14% | -$75K |
|
5619
AMES National
ATLO
$274M
| $345K | ﹤0.01% |
14,082
+1,761
| +14% | +$42.6K |
|
5620
Biodesix
BDSX
$228M
| $345K | ﹤0.01% |
3,265
-2,161
| -40% | -$282K |
|
5621
Richmond Mutual Bancorp
RMBI
$252M
| $345K | ﹤0.01% |
21,501
-1,154
| -5% | -$18.4K |
|
|
ENG
5622
DELISTED
ENGlobal Corp
ENG
| $343K | ﹤0.01% |
32,450
+31,450
| +3,145% | +$526K |
|
5623
Global Water Resources
GWRS
$210M
| $342K | ﹤0.01% |
19,962
-17,812
| -47% | -$324K |
|
5624
Lifetime Brands
LCUT
$195M
| $342K | ﹤0.01% |
21,391
+3,428
| +19% | +$59.1K |
|
|
ORIO
5625
Orion Digital Corp
ORIO
$15.3M
| $342K | ﹤0.01% |
33,360
+3,842
| +13% | +$55.4K |
|
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.