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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$15B
| $56.7M | 0.01% |
2,132,615
+930,366
| +77% | +$24.3M |
|
1252
Stellantis
STLA
$21.7B
| $56.7M | 0.01% |
3,022,090
-983,107
| -25% | -$19M |
|
1253
Sun Life Financial
SLF
$46B
| $56.7M | 0.01% |
1,017,897
+487,773
| +92% | +$27M |
|
1254
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $56.5M | 0.01% |
1,045,116
+6,363
| +0.6% | +$345K |
|
1255
TAL Education Group
TAL
$6.93B
| $56.5M | 0.01% |
14,369,562
+7,410,656
| +106% | +$33.5M |
|
1256
Organon & Co
OGN
$3.56B
| $56.4M | 0.01% |
1,853,678
-145,572
| -7% | -$4.74M |
|
1257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $56.3M | 0.01% |
1,372,563
+105,717
| +8% | +$4.32M |
|
1258
iShares Dow Jones US ETF
IYY
$2.95B
| $56.3M | 0.01% |
477,802
+27,089
| +6% | +$3.11M |
|
|
CTLT
1259
DELISTED
CATALENT, INC.
CTLT
| $56.2M | 0.01% |
439,146
-96,647
| -18% | -$12.4M |
|
1260
Cboe Global Markets
CBOE
$32.5B
| $56.2M | 0.01% |
430,725
+107,922
| +33% | +$13.9M |
|
|
PRFT
1261
DELISTED
Perficient Inc
PRFT
| $56.1M | 0.01% |
433,574
+34,519
| +9% | +$4.54M |
|
1262
State Street SPDR S&P Insurance ETF
KIE
$649M
| $55.8M | 0.01% |
1,382,761
-481,816
| -26% | -$19.3M |
|
1263
Howmet Aerospace
HWM
$113B
| $55.7M | 0.01% |
1,751,176
-476,780
| -21% | -$14.7M |
|
1264
Advanced Drainage Systems
WMS
$10.6B
| $55.6M | 0.01% |
408,675
+175,433
| +75% | +$21.6M |
|
1265
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $55.5M | 0.01% |
1,562,817
+666,943
| +74% | +$23.5M |
|
1266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $55.5M | 0.01% |
2,045,425
-556,800
| -21% | -$15.1M |
|
|
MRO
1267
DELISTED
Marathon Oil Corporation
MRO
| $55.2M | 0.01% |
3,363,488
-732,026
| -18% | -$11.8M |
|
1268
Cincinnati Financial
CINF
$27.3B
| $55.2M | 0.01% |
484,080
+25,840
| +6% | +$3.06M |
|
1269
HEICO Corp
HEI
$49.8B
| $55.1M | 0.01% |
381,825
+110,334
| +41% | +$15.6M |
|
1270
Outfront Media
OUT
$5.61B
| $55M | 0.01% |
2,083,401
+1,768,366
| +561% | +$45.5M |
|
1271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $55M | 0.01% |
1,506,310
-114,318
| -7% | -$4.2M |
|
1272
Wabtec
WAB
$49.1B
| $54.9M | 0.01% |
595,681
+77,158
| +15% | +$7.08M |
|
1273
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $54.8M | 0.01% |
705,174
+19,577
| +3% | +$1.47M |
|
|
DLY
1274
DoubleLine Yield Opportunities Fund
DLY
$682M
| $54.8M | 0.01% |
2,928,435
-79,116
| -3% | -$1.51M |
|
1275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $54.7M | 0.01% |
1,735,841
+379,301
| +28% | +$11.9M |
|
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.