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 | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $74.6M | 0.01% |
2,171,425
+35,485
| +2% | +$1.19M |
|
1077
Franco-Nevada
FNV
$41.1B
| $74.5M | 0.01% |
538,988
-82,317
| -13% | -$11.4M |
|
1078
Brown-Forman Class B
BF.B
$13.2B
| $74.5M | 0.01% |
1,022,942
-186,118
| -15% | -$13.2M |
|
1079
Wheaton Precious Metals
WPM
$49.5B
| $74.4M | 0.01% |
1,733,479
-475,964
| -22% | -$19.6M |
|
1080
Louisiana-Pacific
LPX
$5.06B
| $74.3M | 0.01% |
947,689
-223,721
| -19% | -$15.3M |
|
1081
GFL Environmental
GFL
$14.9B
| $74.1M | 0.01% |
1,958,187
+871,430
| +80% | +$33.9M |
|
1082
Cooper Companies
COO
$14.1B
| $74.1M | 0.01% |
707,536
+173,936
| +33% | +$17.7M |
|
1083
APA Corp
APA
$13.2B
| $73.9M | 0.01% |
2,748,671
-515,630
| -16% | -$13.7M |
|
1084
BioNTech
BNTX
$22.9B
| $73.8M | 0.01% |
286,315
-48,352
| -14% | -$13.2M |
|
1085
RPM International
RPM
$13.7B
| $73.8M | 0.01% |
730,239
+69,473
| +11% | +$6.32M |
|
1086
Toyota
TM
$224B
| $73.8M | 0.01% |
398,020
+9,794
| +3% | +$1.76M |
|
|
IBDP
1087
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $73.5M | 0.01% |
2,835,664
-27,823
| -1% | -$725K |
|
1088
Campbell Soup
CPB
$6.55B
| $73.5M | 0.01% |
1,690,552
+633,044
| +60% | +$26.3M |
|
1089
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $73.3M | 0.01% |
1,451,749
+532,908
| +58% | +$26.7M |
|
|
HAPN
1090
Happen Inc
HAPN
$2.21B
| $73.2M | 0.01% |
3,026,480
+645,428
| +27% | +$21.9M |
|
|
BAND
1091
Bandwidth Inc
BAND
$1.26B
| $73.1M | 0.01% |
1,018,931
+581,514
| +133% | +$45.3M |
|
1092
ProShares Large Cap Core Plus
CSM
$518M
| $73.1M | 0.01% |
1,313,038
-5,898
| -0.4% | -$315K |
|
1093
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $72.9M | 0.01% |
1,973,810
+22,930
| +1% | +$817K |
|
1094
MGIC Investment
MTG
$6.16B
| $72.8M | 0.01% |
5,046,431
+160,852
| +3% | +$2.44M |
|
1095
Fair Isaac
FICO
$24.3B
| $72.8M | 0.01% |
167,759
+76,419
| +84% | +$30.3M |
|
1096
LKQ Corp
LKQ
$5.68B
| $72.7M | 0.01% |
1,210,760
+463,454
| +62% | +$26.2M |
|
|
ETG
1097
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $72.5M | 0.01% |
3,191,287
+87,474
| +3% | +$1.93M |
|
1098
Invesco Financial Preferred ETF
PGF
$677M
| $72.5M | 0.01% |
3,851,382
-56,092
| -1% | -$1.05M |
|
1099
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $72.4M | 0.01% |
1,350,455
+12,505
| +0.9% | +$658K |
|
1100
PagSeguro Digital
PAGS
$2.69B
| $72.3M | 0.01% |
2,757,326
-204,622
| -7% | -$6.66M |
|
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.