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 | |
|---|---|---|---|---|---|---|
951
iShares Select U.S. REIT ETF
ICF
$2.09B
| $91.8M | 0.01% |
1,206,821
+103,861
| +9% | +$7.34M |
|
952
Macy's
M
$6.53B
| $91.8M | 0.01% |
3,504,645
-229,158
| -6% | -$6.25M |
|
953
Teleflex
TFX
$6.05B
| $91.6M | 0.01% |
278,991
+103,704
| +59% | +$35.3M |
|
954
Vistra
VST
$50B
| $91.5M | 0.01% |
4,018,218
-52,281
| -1% | -$1.05M |
|
955
Beyond Meat
BYND
$292M
| $91.5M | 0.01% |
1,404,037
+436,301
| +45% | +$37.1M |
|
956
FIVE9
FIVN
$2.11B
| $91.4M | 0.01% |
665,724
+378,484
| +132% | +$56M |
|
957
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $91.4M | 0.01% |
3,404,324
-3,130,798
| -48% | -$85.6M |
|
958
NVR
NVR
$16.5B
| $91.4M | 0.01% |
15,463
+4,335
| +39% | +$22.9M |
|
959
CDW
CDW
$18.9B
| $91.1M | 0.01% |
444,757
-73,299
| -14% | -$13.9M |
|
960
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $91M | 0.01% |
3,449,289
+1,970,830
| +133% | +$52.1M |
|
961
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $90.9M | 0.01% |
3,376,177
+481,128
| +17% | +$13M |
|
962
ARK Web x.0 ETF
ARKW
$1.63B
| $90.8M | 0.01% |
765,468
+23,475
| +3% | +$3.32M |
|
963
Zebra Technologies
ZBRA
$14B
| $90.5M | 0.01% |
152,011
-16,531
| -10% | -$9.39M |
|
964
Celanese
CE
$4.9B
| $90.3M | 0.01% |
537,539
+122,661
| +30% | +$20M |
|
965
Performance Food Group
PFGC
$18B
| $90.1M | 0.01% |
1,963,731
+452,194
| +30% | +$20.6M |
|
|
WE
966
DELISTED
WeWork Inc.
WE
| $90M | 0.01% |
+261,500
| New | +$95.8M |
|
967
Scotiabank
BNS
$107B
| $89.9M | 0.01% |
1,254,008
+171,228
| +16% | +$11.3M |
|
|
BSCM
968
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $89.6M | 0.01% |
4,186,954
-187,966
| -4% | -$4.04M |
|
969
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $89.5M | 0.01% |
2,490,687
+153,837
| +7% | +$5.67M |
|
970
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $89.4M | 0.01% |
1,474,832
+94,234
| +7% | +$5.56M |
|
971
C.H. Robinson
CHRW
$17.4B
| $89.3M | 0.01% |
829,458
-90,473
| -10% | -$8.79M |
|
972
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $89M | 0.01% |
4,577,771
-75,582
| -2% | -$1.47M |
|
973
Invesco Solar ETF
TAN
$1.42B
| $88.9M | 0.01% |
1,154,995
+419,106
| +57% | +$36.7M |
|
974
Gaming and Leisure Properties
GLPI
$12.7B
| $88.2M | 0.01% |
1,811,890
+156,212
| +9% | +$7.43M |
|
975
Agree Realty
ADC
$9.34B
| $88M | 0.01% |
1,232,776
+195,831
| +19% | +$13.6M |
|
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.