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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.81B | 0.22% |
11,573,080
+383,662
| +3% | +$58.3M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.77B | 0.22% |
10,304,252
+423,014
| +4% | +$69.7M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $1.74B | 0.22% |
13,474,534
+1,997,785
| +17% | +$258M |
|
104
ExxonMobil
XOM
$651B
| $1.74B | 0.21% |
28,446,476
+5,559,464
| +24% | +$347M |
|
105
Crown Castle
CCI
$33.4B
| $1.74B | 0.21% |
8,322,999
+307,906
| +4% | +$56.9M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74B | 0.21% |
15,219,649
+386,729
| +3% | +$44.2M |
|
107
American Express
AXP
$228B
| $1.73B | 0.21% |
10,589,901
+616,406
| +6% | +$105M |
|
108
Citigroup
C
$222B
| $1.71B | 0.21% |
28,337,197
+3,859,140
| +16% | +$257M |
|
109
Sea Limited
SE
$65.1B
| $1.71B | 0.21% |
7,637,095
-85,614
| -1% | -$25.6M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.69B | 0.21% |
43,339,586
-1,409,321
| -3% | -$55.4M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.66B | 0.2% |
11,778,954
+2,705,092
| +30% | +$359M |
|
112
BILL Holdings
BILL
$4.52B
| $1.64B | 0.2% |
6,599,217
-96,427
| -1% | -$27.3M |
|
113
Estee Lauder
EL
$30.7B
| $1.64B | 0.2% |
4,434,958
+287,199
| +7% | +$97.5M |
|
114
Lowe's Companies
LOW
$118B
| $1.63B | 0.2% |
6,315,327
+354,496
| +6% | +$84.3M |
|
115
Wayfair
W
$11.9B
| $1.63B | 0.2% |
8,572,414
+246,249
| +3% | +$58.1M |
|
116
Palo Alto Networks
PANW
$265B
| $1.62B | 0.2% |
17,507,970
-664,518
| -4% | -$57.5M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.6B | 0.2% |
19,725,264
-453,401
| -2% | -$37M |
|
118
TSMC
TSM
$2.09T
| $1.57B | 0.19% |
13,018,340
-1,377,557
| -10% | -$161M |
|
119
Medtronic
MDT
$110B
| $1.55B | 0.19% |
14,967,440
+1,419,780
| +10% | +$164M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $1.54B | 0.19% |
24,715,930
-379,859
| -2% | -$22.3M |
|
121
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.54B | 0.19% |
19,575,086
+636,804
| +3% | +$50.4M |
|
122
Starbucks
SBUX
$121B
| $1.54B | 0.19% |
13,132,741
+261,345
| +2% | +$29.5M |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.51B | 0.19% |
23,756,840
+353,256
| +2% | +$22.1M |
|
124
Union Pacific
UNP
$172B
| $1.49B | 0.18% |
5,923,249
+806,892
| +16% | +$191M |
|
125
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.48B | 0.18% |
34,321,278
+398,976
| +1% | +$16.5M |
|
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.