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 | |
|---|---|---|---|---|---|---|
1351
Invesco KBW Bank ETF
KBWB
$6.84B
| $49M | 0.01% |
722,165
-469,887
| -39% | -$32.9M |
|
|
SEE
1352
DELISTED
Sealed Air
SEE
| $48.8M | 0.01% |
723,947
-163,742
| -18% | -$10.2M |
|
1353
VanEck BDC Income ETF
BIZD
$1.59B
| $48.7M | 0.01% |
2,828,365
+76,752
| +3% | +$1.33M |
|
1354
Goodyear
GT
$2B
| $48.7M | 0.01% |
2,283,079
+441,888
| +24% | +$9.17M |
|
1355
Appian
APPN
$1.98B
| $48.5M | 0.01% |
743,988
-602,021
| -45% | -$50M |
|
1356
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $48.5M | 0.01% |
1,368,944
+20,190
| +1% | +$732K |
|
1357
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $48.5M | 0.01% |
1,186,182
-251,527
| -17% | -$12.1M |
|
1358
Invesco CEF Income Composite ETF
PCEF
$801M
| $48.3M | 0.01% |
1,996,119
+93,591
| +5% | +$2.26M |
|
1359
AGCO
AGCO
$7.15B
| $48.3M | 0.01% |
415,999
+117,397
| +39% | +$14.3M |
|
|
HCP
1360
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.2M | 0.01% |
+528,986
| New | +$46M |
|
|
HFRO
1361
Highland Opportunities and Income Fund
HFRO
$417M
| $48.2M | 0.01% |
4,381,429
+95,591
| +2% | +$1.06M |
|
1362
Aaon
AAON
$7.3B
| $48.1M | 0.01% |
907,722
+256,356
| +39% | +$12.8M |
|
1363
BlackRock Debt Strategies Fund
DSU
$593M
| $48M | 0.01% |
4,103,989
+914,639
| +29% | +$10.7M |
|
1364
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $48M | 0.01% |
2,393,794
+650,917
| +37% | +$13.2M |
|
1365
iShares Global Healthcare ETF
IXJ
$4.07B
| $47.9M | 0.01% |
530,563
+32,496
| +7% | +$2.81M |
|
1366
Envista
NVST
$4.44B
| $47.9M | 0.01% |
1,063,597
+96,397
| +10% | +$3.96M |
|
1367
Global X FinTech ETF
FINX
$170M
| $47.9M | 0.01% |
1,196,046
+218,422
| +22% | +$10.3M |
|
1368
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $47.7M | 0.01% |
2,602,002
+177,872
| +7% | +$3.4M |
|
|
MASI
1369
DELISTED
Masimo
MASI
| $47.6M | 0.01% |
162,669
+3,183
| +2% | +$906K |
|
1370
Sixth Street Specialty
TSLX
$1.63B
| $47.6M | 0.01% |
2,035,351
+55,746
| +3% | +$1.31M |
|
1371
Liberty Broadband Class C
LBRDK
$4.88B
| $47.6M | 0.01% |
295,489
+33,453
| +13% | +$5.5M |
|
|
GRID
1372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $47.6M | 0.01% |
463,632
+117,734
| +34% | +$11.8M |
|
1373
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $47.5M | 0.01% |
806,274
-127,171
| -14% | -$7.39M |
|
1374
Newell Brands
NWL
$2.38B
| $47.5M | 0.01% |
2,173,179
+74,878
| +4% | +$1.69M |
|
|
THQ
1375
abrdn Healthcare Opportunities Fund
THQ
$777M
| $47.4M | 0.01% |
1,848,252
-247,241
| -12% | -$5.94M |
|
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.