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 | |
|---|---|---|---|---|---|---|
|
FSD
1126
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70.1M | 0.01% |
4,498,083
+386,596
| +9% | +$6.08M |
|
|
BSCP
1127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $70.1M | 0.01% |
3,199,077
+742,923
| +30% | +$16.3M |
|
1128
Jazz Pharmaceuticals
JAZZ
$15.9B
| $70.1M | 0.01% |
549,870
-98,489
| -15% | -$12.9M |
|
1129
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $70M | 0.01% |
721,662
-57,360
| -7% | -$5.51M |
|
1130
Fortis
FTS
$29B
| $70M | 0.01% |
1,450,628
-22,412
| -2% | -$1.01M |
|
1131
Vertiv
VRT
$93B
| $70M | 0.01% |
2,801,876
+2,396,694
| +592% | +$60M |
|
1132
Procore
PCOR
$8.26B
| $70M | 0.01% |
874,830
+481,618
| +122% | +$42.2M |
|
|
USFR
1133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $69.9M | 0.01% |
2,787,830
-347,572
| -11% | -$8.72M |
|
1134
Invesco Water Resources ETF
PHO
$2.01B
| $69.9M | 0.01% |
1,149,499
+72,175
| +7% | +$4.2M |
|
1135
Elanco Animal Health
ELAN
$13.2B
| $69.9M | 0.01% |
2,461,505
+83,712
| +4% | +$2.6M |
|
1136
Lucid Motors
LCID
$2.88B
| $69.8M | 0.01% |
183,324
+50,526
| +38% | +$19M |
|
1137
Camden Property Trust
CPT
$11B
| $69.7M | 0.01% |
389,895
+60,986
| +19% | +$10.1M |
|
1138
CubeSmart
CUBE
$9.39B
| $69.5M | 0.01% |
1,221,538
+473,607
| +63% | +$25.5M |
|
1139
GXO Logistics
GXO
$5.77B
| $69.3M | 0.01% |
762,612
+284,826
| +60% | +$25.6M |
|
1140
AutoNation
AN
$7.11B
| $69.2M | 0.01% |
592,227
+151,361
| +34% | +$18.2M |
|
1141
Textron
TXT
$14.7B
| $69.1M | 0.01% |
895,351
+235,357
| +36% | +$17.5M |
|
|
NBP
1142
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $69.1M | 0.01% |
1,458,356
+24,544
| +2% | +$1.47M |
|
|
OLO
1143
DELISTED
Olo Inc
OLO
| $69M | 0.01% |
3,313,430
+833,941
| +34% | +$21.7M |
|
1144
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $68.9M | 0.01% |
421,053
+267,267
| +174% | +$42.4M |
|
1145
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $68.7M | 0.01% |
966,869
+905
| +0.1% | +$63.4K |
|
1146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $68.7M | 0.01% |
717,106
-127,874
| -15% | -$12.1M |
|
1147
Polaris
PII
$3.82B
| $68.5M | 0.01% |
623,191
+99,104
| +19% | +$11.7M |
|
1148
SITE Centers
SITC
$225M
| $68.4M | 0.01% |
5,540,708
+2,808,309
| +103% | +$35.2M |
|
1149
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $68.4M | 0.01% |
1,979,193
+80,430
| +4% | +$2.72M |
|
|
EXAS
1150
DELISTED
Exact Sciences
EXAS
| $68.2M | 0.01% |
876,896
-236,004
| -21% | -$20.8M |
|
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.