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 | |
|---|---|---|---|---|---|---|
1401
Digital Turbine
APPS
$975M
| $45.6M | 0.01% |
747,119
-23,773
| -3% | -$1.62M |
|
1402
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $45.5M | 0.01% |
1,483,727
-10,552
| -0.7% | -$314K |
|
|
FL
1403
DELISTED
Foot Locker
FL
| $45.4M | 0.01% |
1,041,365
+367,002
| +54% | +$17.4M |
|
|
SLY
1404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $45.4M | 0.01% |
456,924
-6,695
| -1% | -$662K |
|
1405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $45.4M | 0.01% |
912,839
+188,235
| +26% | +$9.2M |
|
1406
Mohawk Industries
MHK
$7.5B
| $45.2M | 0.01% |
248,217
-38,557
| -13% | -$6.88M |
|
1407
InMode
INMD
$870M
| $45.2M | 0.01% |
639,804
-14,372
| -2% | -$1.15M |
|
1408
Hyatt Hotels
H
$16.4B
| $45.1M | 0.01% |
470,651
-91,536
| -16% | -$7.81M |
|
1409
OneMain Financial
OMF
$7.2B
| $45.1M | 0.01% |
901,858
+253,903
| +39% | +$13.4M |
|
|
CALY
1410
Callaway Golf Company
CALY
$3.32B
| $45.1M | 0.01% |
1,644,568
-61,206
| -4% | -$1.7M |
|
1411
iShares US Telecommunications ETF
IYZ
$1.2B
| $45.1M | 0.01% |
1,371,142
+12,808
| +0.9% | +$412K |
|
1412
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $45M | 0.01% |
1,755,918
+133,592
| +8% | +$3.41M |
|
1413
Invesco
IVZ
$13.1B
| $45M | 0.01% |
1,954,931
+353,994
| +22% | +$8.62M |
|
|
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
| $45M | 0.01% |
650,182
-61,271
| -9% | -$3.78M |
|
1415
WisdomTree International Equity Fund
DWM
$679M
| $45M | 0.01% |
831,928
+14,209
| +2% | +$761K |
|
1416
StoneCo
STNE
$2.77B
| $45M | 0.01% |
2,667,889
+450,133
| +20% | +$11.4M |
|
1417
A.O. Smith
AOS
$8.17B
| $44.9M | 0.01% |
523,554
-313,702
| -37% | -$23.9M |
|
1418
iShares US Consumer Staples ETF
IYK
$1.4B
| $44.9M | 0.01% |
672,732
+97,293
| +17% | +$6.09M |
|
1419
KB Home
KBH
$3.37B
| $44.8M | 0.01% |
1,002,566
+473,119
| +89% | +$19.8M |
|
1420
Iridium Communications
IRDM
$5.02B
| $44.8M | 0.01% |
1,085,219
+8,070
| +0.7% | +$326K |
|
1421
BorgWarner
BWA
$13.1B
| $44.8M | 0.01% |
1,129,290
-376,211
| -25% | -$15.1M |
|
|
VSXY
1422
Victoria's Secret
VSXY
$7.05B
| $44.8M | 0.01% |
806,420
+600,173
| +291% | +$31.3M |
|
1423
Fluor
FLR
$7.01B
| $44.8M | 0.01% |
1,806,883
-260,198
| -13% | -$5.54M |
|
1424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $44.7M | 0.01% |
1,208,938
+48,242
| +4% | +$1.79M |
|
1425
Monolithic Power Systems
MPWR
$70.1B
| $44.7M | 0.01% |
90,668
-33,614
| -27% | -$17.3M |
|
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.