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 | |
|---|---|---|---|---|---|---|
1101
Canadian Natural Resources
CNQ
$99.4B
| $72.2M | 0.01% |
3,489,578
+740,354
| +27% | +$15M |
|
|
TTM
1102
DELISTED
Tata Motors Limited
TTM
| $72.1M | 0.01% |
2,246,349
-5,321,148
| -70% | -$168M |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $72M | 0.01% |
465,747
+113,709
| +32% | +$19M |
|
|
FOCS
1104
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71.9M | 0.01% |
1,204,465
+163,644
| +16% | +$10.2M |
|
1105
TransUnion
TRU
$15.1B
| $71.9M | 0.01% |
606,004
-85,689
| -12% | -$9.82M |
|
1106
NiSource
NI
$21.3B
| $71.9M | 0.01% |
2,602,409
+1,513,577
| +139% | +$38.5M |
|
1107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $71.8M | 0.01% |
1,004,688
+92,204
| +10% | +$6.49M |
|
1108
Booz Allen Hamilton
BAH
$8.39B
| $71.8M | 0.01% |
846,715
+153,199
| +22% | +$12.9M |
|
1109
F5
FFIV
$22.9B
| $71.7M | 0.01% |
293,022
-210,794
| -42% | -$46.8M |
|
1110
Tandem Diabetes Care
TNDM
$1.34B
| $71.7M | 0.01% |
476,296
+166,438
| +54% | +$22.5M |
|
1111
Keurig Dr Pepper
KDP
$42.3B
| $71.7M | 0.01% |
1,944,980
+177,818
| +10% | +$6.27M |
|
1112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $71.4M | 0.01% |
+47,839
| New | +$71.4M |
|
1113
American Airlines Group
AAL
$10.1B
| $71.4M | 0.01% |
3,975,468
+88,562
| +2% | +$1.7M |
|
1114
Wolfspeed
WOLF
$1.23B
| $71.3M | 0.01% |
637,955
+63,275
| +11% | +$7.05M |
|
|
MTTR
1115
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.3M | 0.01% |
3,454,439
-343,530
| -9% | -$7.87M |
|
|
AVLR
1116
DELISTED
Avalara, Inc.
AVLR
| $71.2M | 0.01% |
551,489
-1,361,638
| -71% | -$213M |
|
1117
Trupanion
TRUP
$1.07B
| $71.1M | 0.01% |
538,152
+13,208
| +3% | +$1.54M |
|
1118
SoFi Technologies
SOFI
$21B
| $71M | 0.01% |
4,490,077
+1,573,151
| +54% | +$28.9M |
|
1119
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $70.8M | 0.01% |
1,625,084
+79,036
| +5% | +$3.33M |
|
1120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $70.7M | 0.01% |
2,757,651
+5,870
| +0.2% | +$151K |
|
1121
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $70.5M | 0.01% |
2,628,981
+859,641
| +49% | +$22.9M |
|
1122
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $70.4M | 0.01% |
3,650,776
+153,051
| +4% | +$2.88M |
|
1123
Host Hotels & Resorts
HST
$17.2B
| $70.3M | 0.01% |
4,043,860
+226,974
| +6% | +$3.83M |
|
1124
Principal Financial Group
PFG
$24.3B
| $70.3M | 0.01% |
971,498
-51,140
| -5% | -$3.57M |
|
1125
Alliance Resource Partners
ARLP
$3.34B
| $70.2M | 0.01% |
5,551,731
+4,358,375
| +365% | +$49.1M |
|
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.