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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18B
| $184M | 0.02% |
4,475,862
+137,935
| +3% | +$5.24M |
|
602
Church & Dwight Co
CHD
$23.4B
| $184M | 0.02% |
1,793,353
+369,469
| +26% | +$33.5M |
|
603
Sanofi
SNY
$103B
| $183M | 0.02% |
3,649,953
+1,334,648
| +58% | +$66M |
|
604
Cheniere Energy
LNG
$55.2B
| $183M | 0.02% |
1,802,342
-196,571
| -10% | -$20.5M |
|
605
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $182M | 0.02% |
3,328,851
-929,973
| -22% | -$51.5M |
|
606
Alnylam Pharmaceuticals
ALNY
$27.5B
| $181M | 0.02% |
1,065,689
-815,190
| -43% | -$152M |
|
607
Invesco Large Cap Value ETF
PWV
$1.68B
| $180M | 0.02% |
3,700,245
-73,755
| -2% | -$3.49M |
|
608
Arista Networks
ANET
$227B
| $180M | 0.02% |
5,018,764
-710,116
| -12% | -$21.2M |
|
609
Intellia Therapeutics
NTLA
$1.49B
| $180M | 0.02% |
1,523,253
+377,214
| +33% | +$47.3M |
|
610
Cintas
CTAS
$81.9B
| $180M | 0.02% |
1,625,584
+133,180
| +9% | +$14.3M |
|
611
Ross Stores
ROST
$80.5B
| $179M | 0.02% |
1,567,846
+24,745
| +2% | +$2.77M |
|
612
BP
BP
$116B
| $177M | 0.02% |
6,664,984
+527,836
| +9% | +$14.6M |
|
613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $177M | 0.02% |
2,840,812
+143,248
| +5% | +$8.7M |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $177M | 0.02% |
4,962,671
+3,339,717
| +206% | +$104M |
|
615
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $177M | 0.02% |
3,577,823
+696,954
| +24% | +$34.6M |
|
616
Nasdaq
NDAQ
$52.7B
| $177M | 0.02% |
2,527,215
+564,132
| +29% | +$38.4M |
|
617
Teladoc Health
TDOC
$1.22B
| $176M | 0.02% |
1,919,507
-919,611
| -32% | -$110M |
|
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $175M | 0.02% |
4,046,543
+593,732
| +17% | +$25.9M |
|
619
Healthpeak Properties
DOC
$15.1B
| $174M | 0.02% |
4,822,583
-673,847
| -12% | -$23.2M |
|
620
Microchip Technology
MCHP
$40.3B
| $174M | 0.02% |
1,998,505
+307,169
| +18% | +$24.8M |
|
621
Li Auto
LI
$13.4B
| $173M | 0.02% |
5,400,740
+2,815,641
| +109% | +$86.9M |
|
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $172M | 0.02% |
1,573,828
+381,561
| +32% | +$41.9M |
|
623
Otis Worldwide
OTIS
$27.4B
| $172M | 0.02% |
1,975,238
-739,154
| -27% | -$61.9M |
|
624
Align Technology
ALGN
$12.1B
| $171M | 0.02% |
260,445
-12,010
| -4% | -$7.72M |
|
625
TE Connectivity
TEL
$59.6B
| $171M | 0.02% |
1,059,740
-156,417
| -13% | -$24.2M |
|
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.