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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.34B
| $52.6M | 0.01% |
1,277,151
+263,166
| +26% | +$11.4M |
|
|
HBI
1302
DELISTED
Hanesbrands
HBI
| $52.5M | 0.01% |
3,141,854
+435,710
| +16% | +$7.41M |
|
1303
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $52.5M | 0.01% |
1,937,745
+230,789
| +14% | +$6.22M |
|
1304
ZIM Integrated Shipping Services
ZIM
$3.04B
| $52.4M | 0.01% |
889,586
+128,907
| +17% | +$6.6M |
|
1305
AudioCodes
AUDC
$244M
| $52M | 0.01% |
1,496,656
-78,477
| -5% | -$2.74M |
|
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $51.8M | 0.01% |
974,573
+34,755
| +4% | +$2.01M |
|
1307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $51.8M | 0.01% |
6,643,183
+901,241
| +16% | +$7.36M |
|
|
WWE
1308
DELISTED
World Wrestling Entertainment
WWE
| $51.7M | 0.01% |
1,048,358
+656,098
| +167% | +$35.7M |
|
1309
Granite Construction
GVA
$5.29B
| $51.7M | 0.01% |
1,335,217
+74,842
| +6% | +$2.97M |
|
1310
iHeartMedia
IHRT
$543M
| $51.6M | 0.01% |
2,451,539
+2,121,429
| +643% | +$44.9M |
|
1311
Vir Biotechnology
VIR
$1.46B
| $51.5M | 0.01% |
1,231,094
+1,086,524
| +752% | +$42.6M |
|
1312
AllianceBernstein
AB
$3.43B
| $51.5M | 0.01% |
1,054,194
+566,054
| +116% | +$29.6M |
|
|
ISBC
1313
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.5M | 0.01% |
3,397,382
+2,015,712
| +146% | +$31M |
|
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $51.5M | 0.01% |
1,588,000
+22,110
| +1% | +$685K |
|
1315
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $51.4M | 0.01% |
211,385
+31,275
| +17% | +$7.12M |
|
1316
ProShares Short QQQ
PSQ
$824M
| $51.3M | 0.01% |
947,972
-944,913
| -50% | -$53.2M |
|
|
PBCT
1317
DELISTED
People's United Financial Inc
PBCT
| $51.3M | 0.01% |
2,878,620
-25,287
| -0.9% | -$451K |
|
1318
Pembina Pipeline
PBA
$28.4B
| $51.2M | 0.01% |
1,689,400
+609,638
| +56% | +$19.4M |
|
1319
Synaptics
SYNA
$4.19B
| $51.2M | 0.01% |
176,899
-4,725
| -3% | -$1.13M |
|
1320
Celsius Holdings
CELH
$7.47B
| $51M | 0.01% |
2,051,289
-409,581
| -17% | -$11.3M |
|
1321
LGI Homes
LGIH
$1.27B
| $50.9M | 0.01% |
329,361
+148,244
| +82% | +$21.7M |
|
1322
US Global Jets ETF
JETS
$776M
| $50.8M | 0.01% |
2,410,542
-77,499
| -3% | -$1.73M |
|
|
SDHY
1323
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $50.8M | 0.01% |
2,755,527
-337,589
| -11% | -$6.25M |
|
1324
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $50.7M | 0.01% |
793,971
+177,757
| +29% | +$11.7M |
|
1325
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $50.5M | 0.01% |
936,674
+43,820
| +5% | +$2.35M |
|
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.