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 | |
|---|---|---|---|---|---|---|
926
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $96.1M | 0.01% |
3,110,710
-308,719
| -9% | -$10.9M |
|
927
Blackstone Mortgage Trust
BXMT
$2.45B
| $95.7M | 0.01% |
3,124,956
+39,580
| +1% | +$1.26M |
|
928
Fate Therapeutics
FATE
$286M
| $95.4M | 0.01% |
1,631,076
+570,835
| +54% | +$32.4M |
|
929
Schneider National
SNDR
$6.26B
| $95.3M | 0.01% |
3,543,292
+205,179
| +6% | +$5.15M |
|
|
ETWO
930
DELISTED
E2open Parent Holdings
ETWO
| $95.2M | 0.01% |
8,457,947
+2,595,178
| +44% | +$30.5M |
|
931
United Airlines
UAL
$39.4B
| $95.2M | 0.01% |
2,173,857
+88,471
| +4% | +$4.1M |
|
932
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $94.9M | 0.01% |
2,249,985
+405,110
| +22% | +$16.9M |
|
933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $94.7M | 0.01% |
4,267,923
+957,106
| +29% | +$21.6M |
|
934
DTE Energy
DTE
$29.5B
| $94.2M | 0.01% |
788,380
+100,150
| +15% | +$11.5M |
|
935
Norwegian Cruise Line
NCLH
$8.51B
| $94.1M | 0.01% |
4,539,211
-368,936
| -8% | -$8.82M |
|
|
TVTY
936
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $94M | 0.01% |
3,555,675
+51,805
| +1% | +$1.32M |
|
937
Conagra Brands
CAG
$6.94B
| $93.7M | 0.01% |
2,744,504
-58,837
| -2% | -$1.93M |
|
938
CoStar Group
CSGP
$11.7B
| $93.6M | 0.01% |
1,184,968
-36,534
| -3% | -$3.07M |
|
939
Upwork
UPWK
$1.13B
| $93.5M | 0.01% |
2,737,763
+1,428,471
| +109% | +$63.1M |
|
940
Entergy
ETR
$50.2B
| $93.5M | 0.01% |
1,659,460
-382,018
| -19% | -$20.1M |
|
941
Hormel Foods
HRL
$13.8B
| $93.3M | 0.01% |
1,911,504
-33,518
| -2% | -$1.47M |
|
|
XM
942
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $93.2M | 0.01% |
2,633,635
+1,118,591
| +74% | +$43.5M |
|
943
Vipshop
VIPS
$7.37B
| $93.2M | 0.01% |
11,091,144
+3,195,049
| +40% | +$33.4M |
|
944
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $93.1M | 0.01% |
1,976,775
+880,249
| +80% | +$40.4M |
|
945
Alaska Air
ALK
$5.29B
| $93M | 0.01% |
1,784,221
+631,022
| +55% | +$34.2M |
|
946
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $92.9M | 0.01% |
2,357,847
+327,787
| +16% | +$12.8M |
|
947
Sinclair Inc
SBGI
$992M
| $92.7M | 0.01% |
3,507,283
+1,280,149
| +57% | +$34.2M |
|
948
Robert Half
RHI
$3.87B
| $92.4M | 0.01% |
828,332
+342,333
| +70% | +$38.1M |
|
949
PVH
PVH
$4B
| $92M | 0.01% |
862,425
+58,216
| +7% | +$6.36M |
|
|
X
950
DELISTED
US Steel
X
| $91.8M | 0.01% |
3,856,208
-384,967
| -9% | -$9.07M |
|
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.