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 | |
|---|---|---|---|---|---|---|
1376
Watsco Inc
WSO
$12.7B
| $47.2M | 0.01% |
150,893
-29,022
| -16% | -$8.6M |
|
1377
Clarivate
CLVT
$1.27B
| $47.1M | 0.01% |
2,004,062
+349,144
| +21% | +$8.09M |
|
1378
Sprout Social
SPT
$516M
| $47.1M | 0.01% |
519,651
+235,728
| +83% | +$26.7M |
|
1379
Invesco Senior Income Trust
VVR
$457M
| $47.1M | 0.01% |
10,869,700
+940,798
| +9% | +$4.18M |
|
1380
American Homes 4 Rent
AMH
$12B
| $47M | 0.01% |
1,078,849
-227,310
| -17% | -$9.22M |
|
1381
Meritage Homes
MTH
$4.58B
| $47M | 0.01% |
769,606
+268,370
| +54% | +$15M |
|
1382
Ovintiv
OVV
$17.3B
| $46.9M | 0.01% |
1,393,152
-368,289
| -21% | -$13.2M |
|
|
JKS
1383
JinkoSolar
JKS
$793M
| $46.9M | 0.01% |
1,020,447
+278,511
| +38% | +$14.4M |
|
1384
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $46.9M | 0.01% |
2,311,739
+486,358
| +27% | +$9.92M |
|
1385
FIGS
FIGS
$1.79B
| $46.8M | 0.01% |
1,698,451
+285,862
| +20% | +$9.42M |
|
1386
Schwab US Large- Cap ETF
SCHX
$71.8B
| $46.7M | 0.01% |
2,461,494
+89,994
| +4% | +$1.66M |
|
1387
JB Hunt Transport Services
JBHT
$25.5B
| $46.7M | 0.01% |
228,239
-13,474
| -6% | -$2.59M |
|
1388
LiveRamp
RAMP
$2.3B
| $46.4M | 0.01% |
968,399
-27,613
| -3% | -$1.39M |
|
1389
Arrow Electronics
ARW
$11.1B
| $46.4M | 0.01% |
345,540
+68,697
| +25% | +$8.43M |
|
|
NFH
1390
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $46.4M | 0.01% |
4,047,758
+43,957
| +1% | +$496K |
|
1391
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $46.3M | 0.01% |
1,190,932
+183,797
| +18% | +$7.17M |
|
1392
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $46.3M | 0.01% |
378,775
-777,851
| -67% | -$89.6M |
|
1393
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $46.2M | 0.01% |
776,406
-37,443
| -5% | -$2.16M |
|
1394
ORIX
IX
$44B
| $46M | 0.01% |
2,262,125
-91,210
| -4% | -$1.82M |
|
1395
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46M | 0.01% |
13,896,279
+1,970,931
| +17% | +$6.13M |
|
1396
National Grid
NGG
$80.4B
| $45.8M | 0.01% |
704,742
-54,401
| -7% | -$3.19M |
|
1397
iShares MSCI South Korea ETF
EWY
$21.9B
| $45.8M | 0.01% |
588,060
-350,539
| -37% | -$27.7M |
|
1398
MakeMyTrip
MMYT
$5.36B
| $45.8M | 0.01% |
1,651,803
+1,491,613
| +931% | +$44.4M |
|
1399
Essential Utilities
WTRG
$11.3B
| $45.7M | 0.01% |
851,684
-592,527
| -41% | -$28.8M |
|
1400
Jabil
JBL
$33B
| $45.6M | 0.01% |
647,906
-51,520
| -7% | -$3.26M |
|
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.