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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$3.77B
| $77.1M | 0.01% |
380,160
-117,431
| -24% | -$21.8M |
|
|
PLYA
1052
DELISTED
Playa Hotels & Resorts
PLYA
| $76.9M | 0.01% |
9,642,628
+1,897,810
| +25% | +$15.2M |
|
1053
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $76.8M | 0.01% |
928,139
+67,915
| +8% | +$5.79M |
|
|
SWAV
1054
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $76.7M | 0.01% |
430,203
-46,683
| -10% | -$9.21M |
|
1055
ProShares Short S&P500
SH
$907M
| $76.7M | 0.01% |
1,407,166
-759,942
| -35% | -$43.2M |
|
1056
Oshkosh
OSK
$8.79B
| $76.6M | 0.01% |
679,709
-128,464
| -16% | -$14M |
|
1057
Marqeta
MQ
$1.83B
| $76.5M | 0.01% |
1,114,280
+288,816
| +35% | +$25.8M |
|
1058
Invesco Large Cap Growth ETF
PWB
$2.29B
| $76.3M | 0.01% |
944,864
+160,192
| +20% | +$12.6M |
|
1059
Quanta Services
PWR
$100B
| $76.2M | 0.01% |
664,150
-83,710
| -11% | -$9.65M |
|
1060
iShares MSCI Canada ETF
EWC
$6.13B
| $76.1M | 0.01% |
1,981,463
+109,845
| +6% | +$4.22M |
|
1061
Avantor
AVTR
$9.32B
| $75.7M | 0.01% |
1,795,904
+1,220,904
| +212% | +$48.1M |
|
|
WRK
1062
DELISTED
WestRock Company
WRK
| $75.7M | 0.01% |
1,705,886
+148,440
| +10% | +$6.99M |
|
1063
QuantumScape Corp
QS
$3.21B
| $75.5M | 0.01% |
3,403,156
+533,015
| +19% | +$14.6M |
|
1064
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $75.5M | 0.01% |
1,621,194
+84,917
| +6% | +$3.76M |
|
1065
Brixmor Property Group
BRX
$9.67B
| $75.5M | 0.01% |
2,969,405
-207,242
| -7% | -$4.97M |
|
1066
Davis Select International ETF
DINT
$290M
| $75.4M | 0.01% |
3,886,461
-10,688
| -0.3% | -$216K |
|
1067
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $75.4M | 0.01% |
695,935
-24,683
| -3% | -$2.61M |
|
1068
Northern Trust
NTRS
$33.3B
| $75.3M | 0.01% |
629,547
+136,058
| +28% | +$16.3M |
|
1069
iShares MSCI China ETF
MCHI
$6.32B
| $75.2M | 0.01% |
1,198,104
+75,339
| +7% | +$5.06M |
|
1070
Saic
SAIC
$4.95B
| $75.2M | 0.01% |
899,153
-61,729
| -6% | -$5.36M |
|
1071
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $75.1M | 0.01% |
1,239,082
+152,293
| +14% | +$9.26M |
|
|
COOP
1072
DELISTED
Mr. Cooper
COOP
| $75M | 0.01% |
1,802,471
-274,583
| -13% | -$11.6M |
|
1073
Charles River Laboratories
CRL
$11.2B
| $75M | 0.01% |
199,048
+11,556
| +6% | +$4.49M |
|
|
BTO
1074
John Hancock Financial Opportunities Fund
BTO
$798M
| $74.9M | 0.01% |
1,608,130
+44,963
| +3% | +$1.97M |
|
1075
Omnicell
OMCL
$1.61B
| $74.9M | 0.01% |
415,203
+223,784
| +117% | +$38.8M |
|
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.