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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $50.4M | 0.01% |
738,693
+11,407
| +2% | +$759K |
|
1327
Equitable Holdings
EQH
$13B
| $50.4M | 0.01% |
1,537,858
-70,961
| -4% | -$2.33M |
|
1328
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $50.4M | 0.01% |
518,988
+64,655
| +14% | +$5.99M |
|
|
DCP
1329
DELISTED
DCP Midstream, LP
DCP
| $50.3M | 0.01% |
1,830,076
-113,855
| -6% | -$3.31M |
|
1330
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $50.3M | 0.01% |
1,920,837
+43,708
| +2% | +$1.13M |
|
1331
iShares Micro-Cap ETF
IWC
$1.44B
| $50.3M | 0.01% |
359,868
-13,589
| -4% | -$1.97M |
|
1332
Pinnacle West Capital
PNW
$12.2B
| $50.1M | 0.01% |
709,486
-100,210
| -12% | -$6.73M |
|
1333
IDEX
IEX
$17B
| $50M | 0.01% |
211,369
+36,353
| +21% | +$8.26M |
|
1334
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $49.8M | 0.01% |
554,957
+94,061
| +20% | +$8.59M |
|
1335
Warby Parker
WRBY
$3.28B
| $49.8M | 0.01% |
1,070,090
+527,744
| +97% | +$27.5M |
|
1336
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $49.8M | 0.01% |
1,808,171
-75,650
| -4% | -$2.08M |
|
1337
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $49.6M | 0.01% |
849,296
+18,361
| +2% | +$1.03M |
|
1338
TripAdvisor
TRIP
$1.65B
| $49.6M | 0.01% |
1,821,336
+132,371
| +8% | +$4.06M |
|
1339
Federal Realty Investment Trust
FRT
$10.7B
| $49.6M | 0.01% |
363,591
+1,493
| +0.4% | +$189K |
|
1340
Samsara
IOT
$21.7B
| $49.5M | 0.01% |
+1,761,907
| New | +$45.9M |
|
1341
Innovative Industrial Properties
IIPR
$1.71B
| $49.5M | 0.01% |
188,304
-10,949
| -5% | -$2.81M |
|
1342
Vornado Realty Trust
VNO
$7.41B
| $49.5M | 0.01% |
1,181,560
+113,724
| +11% | +$4.91M |
|
1343
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $49.4M | 0.01% |
1,894,446
-145,658
| -7% | -$3.8M |
|
1344
Manulife Financial
MFC
$73.9B
| $49.4M | 0.01% |
2,591,161
+25,136
| +1% | +$487K |
|
1345
Jack Henry & Associates
JKHY
$10.9B
| $49.3M | 0.01% |
295,387
-18,381
| -6% | -$2.97M |
|
1346
Global X Uranium ETF
URA
$5.42B
| $49.3M | 0.01% |
2,160,553
+1,120,633
| +108% | +$29.6M |
|
1347
Bio-Techne
TECH
$11.2B
| $49.2M | 0.01% |
380,660
-81,224
| -18% | -$9.96M |
|
1348
Tyler Technologies
TYL
$12.7B
| $49.2M | 0.01% |
91,459
-11,347
| -11% | -$5.87M |
|
1349
Sensient Technologies
SXT
$5.26B
| $49.2M | 0.01% |
491,248
+102,403
| +26% | +$9.96M |
|
1350
Pentair
PNR
$10.4B
| $49.1M | 0.01% |
672,341
+4,699
| +0.7% | +$346K |
|
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.