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 | |
|---|---|---|---|---|---|---|
1276
CVR Partners
UAN
$1.36B
| $54.6M | 0.01% |
660,916
+197,976
| +43% | +$15.7M |
|
|
LSXMK
1277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.6M | 0.01% |
1,387,036
+185,665
| +15% | +$7.2M |
|
1278
Penske Automotive Group
PAG
$14.3B
| $54.5M | 0.01% |
508,221
-74,860
| -13% | -$7.83M |
|
1279
Dave & Buster's
PLAY
$377M
| $54.5M | 0.01% |
1,418,563
-202,329
| -12% | -$7.5M |
|
1280
Molson Coors Class B
TAP
$7.79B
| $54.4M | 0.01% |
1,173,157
-62,999
| -5% | -$2.89M |
|
1281
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $54.3M | 0.01% |
3,094,856
+11,193
| +0.4% | +$193K |
|
1282
Cheniere Energy
CQP
$31.9B
| $54.3M | 0.01% |
1,284,740
-139,494
| -10% | -$5.87M |
|
|
IBDQ
1283
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $54.2M | 0.01% |
2,050,844
-75,089
| -4% | -$2M |
|
1284
ScottsMiracle-Gro
SMG
$3.82B
| $54.2M | 0.01% |
336,528
+134,863
| +67% | +$20.9M |
|
1285
Burlington
BURL
$23.2B
| $54.1M | 0.01% |
185,677
+44,411
| +31% | +$12.5M |
|
|
PSXP
1286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.1M | 0.01% |
1,499,820
+10,349
| +0.7% | +$386K |
|
1287
JetBlue
JBLU
$2.28B
| $54M | 0.01% |
3,793,747
+69,003
| +2% | +$1.01M |
|
1288
Avis
CAR
$4.86B
| $53.9M | 0.01% |
259,712
-187,382
| -42% | -$41.5M |
|
1289
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $53.7M | 0.01% |
679,013
+62,872
| +10% | +$4.91M |
|
1290
Texas Pacific Land
TPL
$27.8B
| $53.6M | 0.01% |
386,433
+52,578
| +16% | +$7.33M |
|
1291
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $53.6M | 0.01% |
1,881,207
+101,288
| +6% | +$2.83M |
|
1292
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $53.6M | 0.01% |
3,019,038
+1,376,521
| +84% | +$24.4M |
|
1293
Owens Corning
OC
$11.2B
| $53.5M | 0.01% |
591,315
+27,380
| +5% | +$2.49M |
|
1294
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $53.3M | 0.01% |
1,371,905
+15,067
| +1% | +$581K |
|
1295
Global X MLP ETF
MLPA
$2.3B
| $53.2M | 0.01% |
1,521,809
+107,849
| +8% | +$3.87M |
|
1296
Exponent
EXPO
$3.24B
| $53.2M | 0.01% |
455,970
-26,631
| -6% | -$3.13M |
|
1297
ProShares UltraPro QQQ
TQQQ
$32.1B
| $53.2M | 0.01% |
1,278,392
+876,412
| +218% | +$33.9M |
|
|
NOVA
1298
DELISTED
Sunnova Energy
NOVA
| $53M | 0.01% |
1,897,758
-110,139
| -5% | -$3.97M |
|
1299
Corpay
CPAY
$25B
| $53M | 0.01% |
236,686
+59,976
| +34% | +$14.3M |
|
1300
Amplitude
AMPL
$1.18B
| $52.8M | 0.01% |
996,482
+993,300
| +31,216% | +$62.6M |
|
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.