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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.2B
| $103M | 0.01% |
405,251
+69,342
| +21% | +$16M |
|
877
CBRE Group
CBRE
$42.5B
| $103M | 0.01% |
945,062
-17,074
| -2% | -$1.75M |
|
878
Bunge Global
BG
$20.4B
| $103M | 0.01% |
1,098,270
+314,182
| +40% | +$28M |
|
879
Telus
TU
$14.9B
| $102M | 0.01% |
4,346,263
+1,419,374
| +48% | +$32.5M |
|
|
KRMA
880
DELISTED
Global X Conscious Companies ETF
KRMA
| $102M | 0.01% |
2,967,207
-16,406
| -0.5% | -$549K |
|
881
W.P. Carey
WPC
$16.8B
| $102M | 0.01% |
1,272,154
-17,695
| -1% | -$1.35M |
|
882
Hartford Financial Services
HIG
$38.9B
| $102M | 0.01% |
1,478,627
-78,458
| -5% | -$5.54M |
|
883
NCR Voyix
VYX
$1.14B
| $102M | 0.01% |
4,132,770
+394,417
| +11% | +$10M |
|
884
Pultegroup
PHM
$24.1B
| $102M | 0.01% |
1,777,744
+467,316
| +36% | +$24M |
|
885
Snap-on
SNA
$21.2B
| $102M | 0.01% |
471,328
+111,430
| +31% | +$23.8M |
|
886
Steel Dynamics
STLD
$36B
| $101M | 0.01% |
1,633,514
-28,313
| -2% | -$1.77M |
|
887
XPeng
XPEV
$12.4B
| $101M | 0.01% |
2,005,240
-30,625
| -2% | -$1.38M |
|
|
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.01% |
982,858
-275,213
| -22% | -$26.4M |
|
889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $101M | 0.01% |
2,581,613
-607,904
| -19% | -$23.6M |
|
890
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $101M | 0.01% |
2,158,899
+183,761
| +9% | +$8.58M |
|
891
J.M. Smucker
SJM
$12.7B
| $101M | 0.01% |
740,034
-258,069
| -26% | -$32.9M |
|
892
Petrobras
PBR
$125B
| $100M | 0.01% |
9,130,960
+2,322,570
| +34% | +$24.5M |
|
893
NetApp
NTAP
$35B
| $100M | 0.01% |
1,088,123
-818,555
| -43% | -$73.8M |
|
894
Western Digital
WDC
$188B
| $99.9M | 0.01% |
2,027,333
-298,255
| -13% | -$13M |
|
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $99.9M | 0.01% |
745,671
+66,775
| +10% | +$9.03M |
|
896
Suncor Energy
SU
$79.4B
| $99.8M | 0.01% |
3,987,919
-437,480
| -10% | -$10.7M |
|
897
AES
AES
$10.5B
| $99.8M | 0.01% |
4,105,062
+4,747
| +0.1% | +$115K |
|
898
Masco
MAS
$14.1B
| $99.7M | 0.01% |
1,420,268
+176,451
| +14% | +$11.4M |
|
899
Vulcan Materials
VMC
$34.8B
| $99.3M | 0.01% |
478,505
-140,810
| -23% | -$27.3M |
|
|
BSCN
900
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $99.2M | 0.01% |
4,623,029
+380,606
| +9% | +$8.21M |
|
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.