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 | |
|---|---|---|---|---|---|---|
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $170M | 0.02% |
2,744,375
-12,001
| -0.4% | -$742K |
|
627
Diamondback Energy
FANG
$57.1B
| $170M | 0.02% |
1,577,434
+363,811
| +30% | +$39.4M |
|
628
Sun Communities
SUI
$15.2B
| $170M | 0.02% |
809,668
+163,641
| +25% | +$32.2M |
|
629
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $169M | 0.02% |
5,627,337
+81,421
| +1% | +$2.47M |
|
630
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $169M | 0.02% |
1,978,282
+87,186
| +5% | +$7.74M |
|
631
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $168M | 0.02% |
5,619,858
+1,770,599
| +46% | +$53M |
|
632
Allstate
ALL
$68B
| $168M | 0.02% |
1,428,123
-99,970
| -7% | -$11.8M |
|
633
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $168M | 0.02% |
4,038,593
-274,815
| -6% | -$11.1M |
|
634
Centene
CNC
$30.7B
| $167M | 0.02% |
2,023,049
-526,207
| -21% | -$38.6M |
|
|
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $166M | 0.02% |
11,776,503
+3,740,791
| +47% | +$47.5M |
|
636
BlackRock Health Sciences Trust II
BMEZ
$968M
| $166M | 0.02% |
6,527,110
+157,067
| +2% | +$4.05M |
|
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $165M | 0.02% |
3,239,289
+769,798
| +31% | +$39.5M |
|
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $165M | 0.02% |
2,983,613
+866,772
| +41% | +$47.8M |
|
|
VMEO
639
DELISTED
Vimeo
VMEO
| $164M | 0.02% |
9,138,402
+436,178
| +5% | +$10.6M |
|
640
MPLX
MPLX
$59.3B
| $164M | 0.02% |
5,546,624
+478,409
| +9% | +$14.3M |
|
641
Mettler-Toledo International
MTD
$28.6B
| $164M | 0.02% |
96,627
+13,998
| +17% | +$21.2M |
|
642
Gabelli Dividend & Income Trust
GDV
$2.6B
| $164M | 0.02% |
6,067,355
-44,940
| -0.7% | -$1.2M |
|
643
Equifax
EFX
$20.3B
| $164M | 0.02% |
558,837
+7,702
| +1% | +$2.14M |
|
644
Willis Towers Watson
WTW
$31.7B
| $163M | 0.02% |
684,978
-1,409,474
| -67% | -$334M |
|
645
Caesars Entertainment
CZR
$6.06B
| $163M | 0.02% |
1,739,132
+550,392
| +46% | +$55.8M |
|
646
Generac Holdings
GNRC
$11.6B
| $162M | 0.02% |
460,314
-35,986
| -7% | -$14.9M |
|
647
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $161M | 0.02% |
1,361,383
+116,710
| +9% | +$13.6M |
|
648
DXC Technology
DXC
$1.82B
| $161M | 0.02% |
5,005,313
-547,025
| -10% | -$17.8M |
|
649
HubSpot
HUBS
$12.2B
| $161M | 0.02% |
244,119
+58,547
| +32% | +$44.3M |
|
650
TotalEnergies
TTE
$195B
| $161M | 0.02% |
3,251,224
-35,878
| -1% | -$1.79M |
|
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.