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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.57B
| $195M | 0.02% |
15,529,070
-2,531,233
| -14% | -$32.2M |
|
577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $195M | 0.02% |
12,938,593
+541,878
| +4% | +$7.92M |
|
578
HP
HPQ
$24.9B
| $194M | 0.02% |
5,153,508
-639,339
| -11% | -$20.9M |
|
579
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $194M | 0.02% |
2,932,793
+35,519
| +1% | +$2.25M |
|
580
Zillow
ZG
$7.94B
| $193M | 0.02% |
3,102,647
-147,712
| -5% | -$10.6M |
|
581
Dollar Tree
DLTR
$24.4B
| $192M | 0.02% |
1,369,391
-54,103
| -4% | -$6.57M |
|
582
Dover
DOV
$27.6B
| $192M | 0.02% |
1,055,363
+104,185
| +11% | +$17.7M |
|
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $192M | 0.02% |
3,207,095
+43,708
| +1% | +$2.62M |
|
584
Itaú Unibanco
ITUB
$93.2B
| $192M | 0.02% |
57,880,735
+47,073,252
| +436% | +$170M |
|
585
Invesco Senior Loan ETF
BKLN
$6.97B
| $192M | 0.02% |
8,665,488
-3,571,922
| -29% | -$78.8M |
|
586
FTAI Aviation
FTAI
$21.1B
| $191M | 0.02% |
7,746,622
-416,473
| -5% | -$9.1M |
|
587
VanEck Semiconductor ETF
SMH
$65.2B
| $191M | 0.02% |
1,234,700
-1,984,736
| -62% | -$287M |
|
588
GSK
GSK
$104B
| $190M | 0.02% |
3,448,660
+38,838
| +1% | +$2.02M |
|
589
HCA Healthcare
HCA
$87.2B
| $190M | 0.02% |
738,847
+162,412
| +28% | +$39.7M |
|
590
First Trust Cloud Computing ETF
SKYY
$2.92B
| $189M | 0.02% |
1,812,199
+48,668
| +3% | +$5.36M |
|
591
Extra Space Storage
EXR
$31.3B
| $189M | 0.02% |
833,416
-43,611
| -5% | -$8.64M |
|
592
iShares Global Tech ETF
IXN
$8.32B
| $189M | 0.02% |
2,933,594
-640,137
| -18% | -$39.3M |
|
593
Ulta Beauty
ULTA
$22B
| $188M | 0.02% |
457,102
+31,986
| +8% | +$12.4M |
|
594
Roku
ROKU
$21.5B
| $188M | 0.02% |
822,622
+41,218
| +5% | +$11.1M |
|
595
Nutrien
NTR
$33.2B
| $188M | 0.02% |
2,493,714
+383,886
| +18% | +$26.9M |
|
596
Hershey
HSY
$35.5B
| $188M | 0.02% |
969,180
+120,947
| +14% | +$21.9M |
|
597
Biogen
BIIB
$30B
| $187M | 0.02% |
780,480
+26,765
| +4% | +$6.88M |
|
598
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $187M | 0.02% |
1,524,911
+16,826
| +1% | +$2.13M |
|
599
AstraZeneca
AZN
$263B
| $185M | 0.02% |
1,591,117
-621,459
| -28% | -$73.1M |
|
600
Halliburton
HAL
$26.9B
| $185M | 0.02% |
8,077,731
+3,681,222
| +84% | +$87.2M |
|
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.