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 | |
|---|---|---|---|---|---|---|
1201
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $61M | 0.01% |
2,537,149
-20,944
| -0.8% | -$512K |
|
1202
Western Union
WU
$1.98B
| $61M | 0.01% |
3,417,661
+721,363
| +27% | +$13.3M |
|
1203
Avery Dennison
AVY
$13B
| $60.9M | 0.01% |
281,403
-41,061
| -13% | -$8.79M |
|
1204
Sprott Physical Gold
PHYS
$14.6B
| $60.9M | 0.01% |
4,241,140
-737,487
| -15% | -$10.4M |
|
1205
Sumitomo Mitsui Financial
SMFG
$164B
| $60.8M | 0.01% |
8,952,761
+353,554
| +4% | +$2.39M |
|
1206
Kimco Realty
KIM
$17.2B
| $60.5M | 0.01% |
2,456,127
-1,904,926
| -44% | -$44M |
|
|
OZON
1207
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $60.4M | 0.01% |
2,040,956
+741,875
| +57% | +$30.6M |
|
1208
Goldman Sachs BDC
GSBD
$969M
| $60.1M | 0.01% |
3,138,798
+217,261
| +7% | +$4.12M |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $60.1M | 0.01% |
1,852,856
+136,779
| +8% | +$5.1M |
|
|
GTLS
1210
DELISTED
Chart Industries
GTLS
| $60M | 0.01% |
376,260
+34,792
| +10% | +$6.15M |
|
1211
Markel Group
MKL
$23.3B
| $59.9M | 0.01% |
48,556
+5,431
| +13% | +$6.85M |
|
1212
Vanguard Materials ETF
VAW
$2.95B
| $59.9M | 0.01% |
304,289
+22,368
| +8% | +$4.21M |
|
1213
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $59.8M | 0.01% |
1,499,260
+381,008
| +34% | +$14.9M |
|
1214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $59.8M | 0.01% |
542,517
+14,975
| +3% | +$1.66M |
|
1215
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $59.8M | 0.01% |
509,634
-173,714
| -25% | -$21M |
|
|
VG
1216
DELISTED
Vonage Holdings Corporation
VG
| $59.8M | 0.01% |
2,875,070
-4,644,443
| -62% | -$84.7M |
|
1217
BlackRock Science and Technology Trust
BST
$1.61B
| $59.7M | 0.01% |
1,195,594
+31,660
| +3% | +$1.66M |
|
1218
iShares MSCI Germany ETF
EWG
$1.59B
| $59.5M | 0.01% |
1,814,144
-428,280
| -19% | -$14.2M |
|
1219
Encompass Health
EHC
$11B
| $59.3M | 0.01% |
1,143,082
+4,995
| +0.4% | +$258K |
|
1220
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $59.3M | 0.01% |
3,680,268
+146,243
| +4% | +$2.29M |
|
|
ZGNX
1221
DELISTED
Zogenix, Inc.
ZGNX
| $59.1M | 0.01% |
3,638,076
+57,554
| +2% | +$843K |
|
1222
iShares US Healthcare Providers ETF
IHF
$1.21B
| $59M | 0.01% |
1,016,420
-148,545
| -13% | -$8.11M |
|
|
TWKS
1223
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59M | 0.01% |
2,199,932
+187,236
| +9% | +$5.34M |
|
1224
Floor & Decor
FND
$6.13B
| $58.8M | 0.01% |
452,628
+28,120
| +7% | +$3.62M |
|
1225
Boston Properties
BXP
$11.2B
| $58.7M | 0.01% |
509,821
-65,267
| -11% | -$7.51M |
|
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.