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 | |
|---|---|---|---|---|---|---|
726
iShares US Financials ETF
IYF
$4.67B
| $134M | 0.02% |
1,544,527
+103,763
| +7% | +$9.04M |
|
727
CarGurus
CARG
$3.27B
| $133M | 0.02% |
3,961,517
+1,199,466
| +43% | +$42.1M |
|
728
Tyson Foods
TSN
$20.4B
| $133M | 0.02% |
1,527,618
-83,210
| -5% | -$6.84M |
|
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $133M | 0.02% |
3,773,228
+128,171
| +4% | +$4.48M |
|
730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $133M | 0.02% |
2,906,756
+162,223
| +6% | +$7.24M |
|
731
Canadian National Railway
CNI
$76.9B
| $133M | 0.02% |
1,081,830
-117,197
| -10% | -$14.8M |
|
732
iShares Global Financials ETF
IXG
$678M
| $133M | 0.02% |
1,655,323
-169,443
| -9% | -$13.7M |
|
733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $132M | 0.02% |
817,318
-26,008
| -3% | -$4.21M |
|
734
KeyCorp
KEY
$24.2B
| $132M | 0.02% |
5,722,543
+688,913
| +14% | +$16M |
|
735
Xcel Energy
XEL
$48.8B
| $132M | 0.02% |
1,954,821
-48,748
| -2% | -$3.18M |
|
736
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $132M | 0.02% |
1,475,943
+194,325
| +15% | +$17.3M |
|
737
iShares MSCI Mexico ETF
EWW
$1.92B
| $132M | 0.02% |
2,607,125
+203,729
| +8% | +$9.84M |
|
738
Genuine Parts
GPC
$17.1B
| $132M | 0.02% |
939,173
-98,143
| -9% | -$13M |
|
|
CFLT
739
DELISTED
Confluent
CFLT
| $132M | 0.02% |
1,725,642
+902,858
| +110% | +$65.1M |
|
740
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $131M | 0.02% |
1,779,714
+38,501
| +2% | +$2.76M |
|
741
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $131M | 0.02% |
3,373,224
-250,918
| -7% | -$9.64M |
|
742
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $131M | 0.02% |
1,680,885
-38,614
| -2% | -$2.9M |
|
743
Targa Resources
TRGP
$58B
| $130M | 0.02% |
2,487,821
+180,858
| +8% | +$9.7M |
|
|
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $130M | 0.02% |
2,326,299
+699,327
| +43% | +$37.8M |
|
745
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $130M | 0.02% |
1,260,749
+72,437
| +6% | +$7.55M |
|
746
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $129M | 0.02% |
379,470
+3,394
| +0.9% | +$1.14M |
|
747
iShares Expanded Tech Sector ETF
IGM
$10B
| $129M | 0.02% |
1,766,334
+111,384
| +7% | +$8.01M |
|
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $129M | 0.02% |
1,254,603
-4,627
| -0.4% | -$474K |
|
749
Zimmer Biomet
ZBH
$18.2B
| $129M | 0.02% |
1,044,961
+91,364
| +10% | +$12M |
|
750
Ameren
AEE
$30.3B
| $128M | 0.02% |
1,437,338
-59,153
| -4% | -$5.03M |
|
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.