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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9.01B
| $80.1M | 0.01% |
1,208,006
-58,912
| -5% | -$3.88M |
|
1027
Lazard
LAZ
$4.13B
| $80.1M | 0.01% |
1,835,972
-314,072
| -15% | -$14.7M |
|
1028
Baker Hughes
BKR
$60B
| $80.1M | 0.01% |
3,327,658
-81,404
| -2% | -$2.01M |
|
1029
SolarEdge
SEDG
$2.51B
| $80M | 0.01% |
285,149
-85,504
| -23% | -$27M |
|
1030
Yum China
YUMC
$16.5B
| $79.8M | 0.01% |
1,600,964
+138,926
| +10% | +$7.54M |
|
|
CVET
1031
DELISTED
Covetrus, Inc. Common Stock
CVET
| $79.7M | 0.01% |
3,991,960
-4,806,989
| -55% | -$90.5M |
|
1032
Everest Group
EG
$14.5B
| $78.8M | 0.01% |
287,763
+63,385
| +28% | +$17.1M |
|
|
ABB
1033
DELISTED
ABB Ltd
ABB
| $78.8M | 0.01% |
2,064,750
+164,310
| +9% | +$5.76M |
|
1034
Omnicom Group
OMC
$21.6B
| $78.6M | 0.01% |
1,072,558
-1,223,554
| -53% | -$87M |
|
1035
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $78.5M | 0.01% |
1,022,866
+114,337
| +13% | +$8.75M |
|
1036
State Street Ultra Short Term Bond ETF
ULST
$527M
| $78.4M | 0.01% |
1,945,450
+29,610
| +2% | +$1.2M |
|
1037
Olin
OLN
$2.11B
| $78.4M | 0.01% |
1,362,554
-67,644
| -5% | -$3.79M |
|
1038
iShares Morningstar Growth ETF
ILCG
$3.11B
| $78.4M | 0.01% |
1,091,214
-37,382
| -3% | -$2.63M |
|
1039
Lear
LEA
$6.54B
| $78.3M | 0.01% |
427,796
+202,968
| +90% | +$35.6M |
|
1040
ENI
E
$80.5B
| $78.2M | 0.01% |
2,827,767
-171,030
| -6% | -$4.78M |
|
|
API
1041
Agora
API
$338M
| $78.2M | 0.01% |
4,821,357
+844,150
| +21% | +$18.7M |
|
1042
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $77.9M | 0.01% |
1,816,880
+477,355
| +36% | +$23.1M |
|
|
BBL
1043
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $77.8M | 0.01% |
1,302,115
+115,930
| +10% | +$6.32M |
|
|
GAP
1044
The Gap Inc
GAP
$7.23B
| $77.7M | 0.01% |
4,403,022
+1,610,638
| +58% | +$33.7M |
|
1045
Waters Corp
WAT
$37B
| $77.5M | 0.01% |
207,982
+13,789
| +7% | +$4.82M |
|
|
HQH
1046
abrdn Healthcare Investors
HQH
$1.25B
| $77.4M | 0.01% |
3,257,060
+36,649
| +1% | +$913K |
|
1047
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $77.3M | 0.01% |
2,351,868
+21,493
| +0.9% | +$695K |
|
|
ZEN
1048
DELISTED
ZENDESK INC
ZEN
| $77.2M | 0.01% |
740,055
+35,238
| +5% | +$3.78M |
|
1049
PACCAR
PCAR
$69.8B
| $77.2M | 0.01% |
1,311,662
-38,325
| -3% | -$2.22M |
|
1050
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $77.1M | 0.01% |
1,703,823
-17,449
| -1% | -$759K |
|
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.