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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $152M | 0.02% |
3,436,761
+121,489
| +4% | +$5.3M |
|
677
Vanguard Communication Services ETF
VOX
$5.59B
| $152M | 0.02% |
1,124,191
+70,805
| +7% | +$9.85M |
|
678
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $152M | 0.02% |
7,315,741
+326,278
| +5% | +$6.81M |
|
679
Advance Auto Parts
AAP
$3.35B
| $152M | 0.02% |
632,909
-290,791
| -31% | -$66.4M |
|
|
HZNP
680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $152M | 0.02% |
1,407,648
+144,000
| +11% | +$15.7M |
|
|
HUYA
681
Huya Inc
HUYA
$563M
| $151M | 0.02% |
21,823,177
-789,750
| -3% | -$6.54M |
|
682
Xylem
XYL
$27.3B
| $151M | 0.02% |
1,257,590
+275,855
| +28% | +$34.2M |
|
683
Iron Mountain
IRM
$36.4B
| $149M | 0.02% |
2,854,882
-1,340,279
| -32% | -$63.3M |
|
684
Viatris
VTRS
$20.4B
| $149M | 0.02% |
11,022,083
+5,695,442
| +107% | +$76.1M |
|
685
iShares Global REIT ETF
REET
$5.09B
| $149M | 0.02% |
4,870,019
+305,634
| +7% | +$8.93M |
|
686
Eversource Energy
ES
$26.9B
| $149M | 0.02% |
1,638,350
-18,236
| -1% | -$1.57M |
|
687
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $149M | 0.02% |
3,792,257
+95,216
| +3% | +$3.7M |
|
688
Vale
VALE
$64.1B
| $148M | 0.02% |
10,578,727
+1,865,236
| +21% | +$24.8M |
|
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $148M | 0.02% |
1,541,502
-118,765
| -7% | -$12.2M |
|
690
Synopsys
SNPS
$74.4B
| $148M | 0.02% |
400,708
-88,411
| -18% | -$29.8M |
|
691
TransDigm Group
TDG
$70.2B
| $148M | 0.02% |
231,865
-13,223
| -5% | -$8.28M |
|
692
Upstart Holdings
UPST
$2.63B
| $147M | 0.02% |
972,984
+689,237
| +243% | +$172M |
|
693
Arthur J. Gallagher & Co
AJG
$64.1B
| $147M | 0.02% |
867,481
+26,883
| +3% | +$4.39M |
|
694
ZTO Express
ZTO
$18.3B
| $147M | 0.02% |
5,208,752
-144,021
| -3% | -$4.3M |
|
695
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $147M | 0.02% |
3,382,213
-178,230
| -5% | -$8.29M |
|
696
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $147M | 0.02% |
1,836,328
+37,075
| +2% | +$2.86M |
|
697
Opendoor
OPEN
$3.64B
| $147M | 0.02% |
10,370,410
+2,614,433
| +34% | +$48.3M |
|
698
Expedia Group
EXPE
$35.4B
| $146M | 0.02% |
810,503
+142,190
| +21% | +$24.2M |
|
699
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $146M | 0.02% |
2,628,380
+95,546
| +4% | +$5.21M |
|
700
Wynn Resorts
WYNN
$10.3B
| $146M | 0.02% |
1,711,322
+433,040
| +34% | +$38.4M |
|
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.