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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$10.1B
| $145M | 0.02% |
434,923
-46,155
| -10% | -$14.8M |
|
|
B
702
Barrick Mining
B
$61.5B
| $144M | 0.02% |
7,583,293
-907,735
| -11% | -$17.2M |
|
703
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $144M | 0.02% |
2,278,488
+2,276,694
| +126,906% | +$140M |
|
|
BXMX
704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $143M | 0.02% |
9,748,562
+208,057
| +2% | +$3.06M |
|
705
BCE
BCE
$20.2B
| $143M | 0.02% |
2,743,539
+451,066
| +20% | +$23.1M |
|
706
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $142M | 0.02% |
1,345,316
+370,734
| +38% | +$39.3M |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $141M | 0.02% |
2,257,641
+314,426
| +16% | +$19.8M |
|
708
iShares Global Clean Energy ETF
ICLN
$2.31B
| $138M | 0.02% |
6,541,694
-683,856
| -9% | -$15.7M |
|
709
Duolingo
DUOL
$6.28B
| $138M | 0.02% |
1,300,452
+415,923
| +47% | +$57.3M |
|
710
Sensata Technologies
ST
$6.74B
| $138M | 0.02% |
2,230,409
+344,170
| +18% | +$20M |
|
711
Novavax
NVAX
$1.2B
| $137M | 0.02% |
956,492
+270,868
| +40% | +$46.5M |
|
712
Coherent
COHR
$51.4B
| $137M | 0.02% |
2,000,214
+148,791
| +8% | +$9.36M |
|
713
Vanguard Industrials ETF
VIS
$8.1B
| $136M | 0.02% |
672,164
+3,948
| +0.6% | +$789K |
|
714
Starwood Property Trust
STWD
$5.92B
| $136M | 0.02% |
5,612,791
+396,962
| +8% | +$10M |
|
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $136M | 0.02% |
1,134,019
-22,222
| -2% | -$2.63M |
|
716
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $136M | 0.02% |
1,745,257
+65,820
| +4% | +$5.26M |
|
717
Whirlpool
WHR
$2.43B
| $136M | 0.02% |
579,749
+134,180
| +30% | +$29.5M |
|
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $136M | 0.02% |
2,690,161
+479,755
| +22% | +$24.3M |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $135M | 0.02% |
418,703
+26,627
| +7% | +$8.3M |
|
720
VF Corp
VFC
$5.63B
| $135M | 0.02% |
1,849,143
-127,963
| -6% | -$9.35M |
|
721
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $135M | 0.02% |
2,678,136
+116,166
| +5% | +$5.63M |
|
722
Cognizant
CTSH
$24.9B
| $135M | 0.02% |
1,516,213
-48,384
| -3% | -$3.89M |
|
|
HOLX
723
DELISTED
Hologic
HOLX
| $134M | 0.02% |
1,754,737
+667,137
| +61% | +$49M |
|
724
CarMax
KMX
$8.13B
| $134M | 0.02% |
1,031,535
+92,118
| +10% | +$12.9M |
|
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $134M | 0.02% |
4,070,324
+118,766
| +3% | +$3.91M |
|
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.