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 | |
|---|---|---|---|---|---|---|
651
First Trust Managed Municipal ETF
FMB
$2.04B
| $161M | 0.02% |
2,819,796
+95,346
| +3% | +$5.42M |
|
|
K
652
DELISTED
Kellanova
K
| $160M | 0.02% |
2,640,131
+581,760
| +28% | +$34.3M |
|
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $159M | 0.02% |
1,467,544
-416,487
| -22% | -$45.1M |
|
654
iShares US Home Construction ETF
ITB
$2.26B
| $158M | 0.02% |
1,905,427
+64,973
| +4% | +$4.89M |
|
655
Tractor Supply
TSCO
$16.1B
| $158M | 0.02% |
3,310,620
-1,772,855
| -35% | -$77.6M |
|
|
FOLD
656
DELISTED
Amicus Therapeutics
FOLD
| $158M | 0.02% |
13,640,425
+1,952,036
| +17% | +$21.8M |
|
657
iShares US Energy ETF
IYE
$1.74B
| $157M | 0.02% |
5,231,734
-134,115
| -2% | -$4.13M |
|
658
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $157M | 0.02% |
907,358
+36,476
| +4% | +$6.08M |
|
659
Fox Class A
FOXA
$24.5B
| $157M | 0.02% |
4,254,597
+2,780,357
| +189% | +$110M |
|
660
Enphase Energy
ENPH
$4.96B
| $156M | 0.02% |
850,961
-157,467
| -16% | -$32.9M |
|
661
AvalonBay Communities
AVB
$26.5B
| $155M | 0.02% |
615,266
-234,565
| -28% | -$55.9M |
|
|
GRMN
662
Garmin
GRMN
$56.7B
| $155M | 0.02% |
1,138,329
+292,188
| +35% | +$42.2M |
|
663
Asana
ASAN
$1.92B
| $155M | 0.02% |
2,076,479
-79,860
| -4% | -$8.46M |
|
664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $155M | 0.02% |
2,276,236
+293,739
| +15% | +$21.2M |
|
665
Occidental Petroleum
OXY
$56.8B
| $155M | 0.02% |
5,335,416
-244,940
| -4% | -$7.69M |
|
666
UDR
UDR
$12.3B
| $155M | 0.02% |
2,577,926
-963,495
| -27% | -$54.2M |
|
|
PPL
667
PPL Corp
PPL
$26.5B
| $154M | 0.02% |
5,139,673
+697,752
| +16% | +$20.1M |
|
668
Kroger
KR
$35.4B
| $154M | 0.02% |
3,410,040
-762,128
| -18% | -$32M |
|
669
Dell
DELL
$262B
| $154M | 0.02% |
2,733,139
-3,025,223
| -53% | -$169M |
|
670
Global Payments
GPN
$23B
| $153M | 0.02% |
1,134,389
+242,133
| +27% | +$33.4M |
|
671
Live Nation Entertainment
LYV
$40.5B
| $153M | 0.02% |
1,280,680
+124,131
| +11% | +$13.4M |
|
672
Public Service Enterprise Group
PEG
$38.2B
| $153M | 0.02% |
2,296,080
-15,513
| -0.7% | -$982K |
|
673
Toll Brothers
TOL
$13.6B
| $153M | 0.02% |
2,116,023
+1,084,515
| +105% | +$69.7M |
|
|
BPMP
674
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $153M | 0.02% |
10,011,573
+783,005
| +8% | +$10.6M |
|
675
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $153M | 0.02% |
3,222,165
-77,463
| -2% | -$3.7M |
|
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.