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 | |
|---|---|---|---|---|---|---|
5851
Lipocine
LPCN
$17.6M
| $224K | ﹤0.01% |
13,309
-11,469
| -46% | -$213K |
|
|
PLG
5852
Platinum Group Metals
PLG
$176M
| $224K | ﹤0.01% |
141,633
-1,227,494
| -90% | -$2.79M |
|
|
VIP
5853
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
| $223K | ﹤0.01% |
1,394
+316
| +29% | +$66.3K |
|
|
TESS
5854
DELISTED
Tessco Technologies Inc
TESS
| $223K | ﹤0.01% |
35,283
-1,890
| -5% | -$11.3K |
|
|
SBDS
5855
DELISTED
Solo Brands Inc
SBDS
| $223K | ﹤0.01% |
+355
| New | +$244K |
|
5856
StealthGas
GASS
$320M
| $222K | ﹤0.01% |
105,352
+60,111
| +133% | +$152K |
|
5857
Loop Industries
LOOP
$35.2M
| $222K | ﹤0.01% |
18,080
+2,717
| +18% | +$36.6K |
|
|
SRRA
5858
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $222K | ﹤0.01% |
10,206
+10,173
| +30,827% | +$224K |
|
|
HBMD
5859
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $222K | ﹤0.01% |
10,226
-1,331
| -12% | -$28.5K |
|
5860
ProShares UltraShort Euro
EUO
$34.7M
| $221K | ﹤0.01% |
8,552
+2,083
| +32% | +$53.3K |
|
5861
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $221K | ﹤0.01% |
7,301
+4,142
| +131% | +$125K |
|
5862
Nautilus Biotechnolgy
NAUT
$125M
| $221K | ﹤0.01% |
42,431
+11,675
| +38% | +$62.5K |
|
5863
Westwater Resources
WWR
$54.5M
| $221K | ﹤0.01% |
102,695
+55,266
| +117% | +$169K |
|
5864
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
| $220K | ﹤0.01% |
856
+290
| +51% | +$66.7K |
|
|
SWZ
5865
Swiss Helvetia Fund
SWZ
$76.8M
| $219K | ﹤0.01% |
22,081
+882
| +4% | +$8.41K |
|
|
CIRC
5866
Circle8 Group
CIRC
$62.6M
| $218K | ﹤0.01% |
+2,921
| New | +$356K |
|
|
BRFS
5867
DELISTED
BRF SA
BRFS
| $217K | ﹤0.01% |
53,005
-191,786
| -78% | -$783K |
|
5868
Teucrium Wheat Fund
WEAT
$295M
| $217K | ﹤0.01% |
5,884
-2,364
| -29% | -$89.6K |
|
|
SPNS
5869
DELISTED
Sapiens International
SPNS
| $215K | ﹤0.01% |
6,213
-107,966
| -95% | -$3.72M |
|
|
FTH
5870
Faeth Therapeutics
FTH
$657M
| $214K | ﹤0.01% |
1,842
+1,676
| +1,010% | +$250K |
|
5871
UroGen Pharma
URGN
$1.94B
| $214K | ﹤0.01% |
22,374
-21,329
| -49% | -$301K |
|
|
DRRX
5872
DELISTED
DURECT Corp
DRRX
| $213K | ﹤0.01% |
21,607
+7,489
| +53% | +$82.7K |
|
5873
Lincoln Educational Services
LINC
$1.37B
| $213K | ﹤0.01% |
28,613
-217,355
| -88% | -$1.57M |
|
5874
Sharplink Inc
SBET
$1.33B
| $213K | ﹤0.01% |
670
+51
| +8% | +$20.7K |
|
|
ACCS
5875
ACCESS Newswire
ACCS
$25.8M
| $213K | ﹤0.01% |
7,246
| – | – |
|
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.