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 | |
|---|---|---|---|---|---|---|
1001
Huazhu Hotels Group
HTHT
$13.1B
| $84.2M | 0.01% |
2,255,506
+713,189
| +46% | +$31.2M |
|
1002
Williams-Sonoma
WSM
$26.9B
| $84.2M | 0.01% |
995,556
+228,088
| +30% | +$21.2M |
|
1003
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $84.2M | 0.01% |
4,125,659
+1,397,267
| +51% | +$28.6M |
|
1004
Bausch Health
BHC
$2.58B
| $83.9M | 0.01% |
3,039,622
-1,438,044
| -32% | -$38.5M |
|
1005
NRG Energy
NRG
$28.3B
| $83.8M | 0.01% |
1,944,327
-219,054
| -10% | -$8.6M |
|
1006
Lyft
LYFT
$6.02B
| $83.6M | 0.01% |
1,955,348
+519,581
| +36% | +$24.3M |
|
1007
Alcon
ALC
$33.6B
| $83.4M | 0.01% |
957,616
+19,936
| +2% | +$1.64M |
|
1008
Canadian Imperial Bank of Commerce
CM
$108B
| $83.4M | 0.01% |
1,430,684
-496,522
| -26% | -$28.9M |
|
1009
Anterix
ATEX
$1.81B
| $82.9M | 0.01% |
1,410,416
+72,758
| +5% | +$4.42M |
|
|
SNV
1010
DELISTED
Synovus
SNV
| $82.5M | 0.01% |
1,722,480
+20,936
| +1% | +$991K |
|
1011
Magna International
MGA
$18.7B
| $82.4M | 0.01% |
1,017,834
-228,130
| -18% | -$18.6M |
|
1012
Warner Music
WMG
$13.5B
| $82M | 0.01% |
1,898,028
-30,949
| -2% | -$1.39M |
|
1013
Petrobras Class A
PBR.A
$111B
| $81.8M | 0.01% |
8,093,372
+7,807,213
| +2,728% | +$78.9M |
|
1014
NNN REIT
NNN
$9.04B
| $81.7M | 0.01% |
1,699,904
+568,326
| +50% | +$26.1M |
|
|
ANSS
1015
DELISTED
Ansys
ANSS
| $81.7M | 0.01% |
203,574
-14,760
| -7% | -$5.67M |
|
|
CTRA
1016
DELISTED
Coterra Energy
CTRA
| $81.6M | 0.01% |
4,296,476
+1,103,866
| +35% | +$23M |
|
1017
Cricut
CRCT
$984M
| $81.5M | 0.01% |
3,689,805
+243,304
| +7% | +$6.18M |
|
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $81.4M | 0.01% |
2,305,581
+370,991
| +19% | +$13.7M |
|
1019
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $81M | 0.01% |
2,735,570
+1,128,147
| +70% | +$33.5M |
|
1020
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $80.9M | 0.01% |
1,535,544
-30,000
| -2% | -$1.59M |
|
|
TEF
1021
DELISTED
Telefonica
TEF
| $80.8M | 0.01% |
19,681,571
-1,194,069
| -6% | -$4.99M |
|
1022
Jones Lang LaSalle
JLL
$16.3B
| $80.6M | 0.01% |
299,418
+176,695
| +144% | +$45.6M |
|
|
CDK
1023
DELISTED
CDK Global, Inc.
CDK
| $80.6M | 0.01% |
1,931,372
+315,378
| +20% | +$13.2M |
|
|
TXNM
1024
TXNM Energy Inc
TXNM
$6.41B
| $80.3M | 0.01% |
1,761,134
+24,315
| +1% | +$1.17M |
|
1025
M&T Bank
MTB
$35.7B
| $80.3M | 0.01% |
522,791
+41,718
| +9% | +$6.41M |
|
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.