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 | |
|---|---|---|---|---|---|---|
1426
Ormat Technologies
ORA
$6B
| $44.6M | 0.01% |
562,673
-39,471
| -7% | -$2.98M |
|
1427
HSBC
HSBC
$365B
| $44.5M | 0.01% |
1,476,993
-335,853
| -19% | -$9.81M |
|
1428
Watts Water Technologies
WTS
$11.5B
| $44.4M | 0.01% |
228,745
+73,978
| +48% | +$14.1M |
|
1429
B&G Foods
BGS
$287M
| $44.4M | 0.01% |
1,444,298
+43,477
| +3% | +$1.33M |
|
|
DQ
1430
Daqo New Energy
DQ
$823M
| $44.4M | 0.01% |
1,100,124
+107,099
| +11% | +$6.22M |
|
1431
Vanguard Russell 1000 ETF
VONE
$8.27B
| $44.1M | 0.01% |
201,661
+55,773
| +38% | +$11.9M |
|
1432
TaskUs
TASK
$556M
| $44.1M | 0.01% |
817,823
+758,692
| +1,283% | +$41.4M |
|
1433
Trimble
TRMB
$13.2B
| $44.1M | 0.01% |
505,882
-109,663
| -18% | -$9.42M |
|
1434
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $44.1M | 0.01% |
765,180
-443,041
| -37% | -$27.7M |
|
1435
Integra LifeSciences
IART
$1.29B
| $44.1M | 0.01% |
657,908
-75,960
| -10% | -$5.14M |
|
1436
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $44M | 0.01% |
708,570
-166,731
| -19% | -$10M |
|
1437
Ryder
R
$9.83B
| $44M | 0.01% |
533,806
+6,457
| +1% | +$541K |
|
1438
iShares Mortgage Real Estate ETF
REM
$539M
| $44M | 0.01% |
1,274,528
-9,143
| -0.7% | -$334K |
|
1439
Cipher Digital
CIFR
$9.13B
| $43.9M | 0.01% |
9,475,850
-633,834
| -6% | -$4.62M |
|
|
DSL
1440
DoubleLine Income Solutions Fund
DSL
$1.22B
| $43.8M | 0.01% |
2,718,973
-645,044
| -19% | -$11M |
|
|
ATCO
1441
DELISTED
Atlas Corp.
ATCO
| $43.7M | 0.01% |
3,082,411
+55,112
| +2% | +$779K |
|
1442
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $43.7M | 0.01% |
567,376
-109,290
| -16% | -$8.92M |
|
|
AJRD
1443
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.6M | 0.01% |
933,149
+95,768
| +11% | +$4.21M |
|
1444
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $43.6M | 0.01% |
2,240,629
+1,844,915
| +466% | +$37.3M |
|
1445
SS&C Technologies
SSNC
$18.1B
| $43.5M | 0.01% |
530,782
-4,889
| -0.9% | -$376K |
|
1446
STMicroelectronics
STM
$46.7B
| $43.5M | 0.01% |
890,139
+124,651
| +16% | +$5.9M |
|
1447
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $43.5M | 0.01% |
1,085,685
+27,120
| +3% | +$1.03M |
|
1448
XP
XP
$8.81B
| $43.4M | 0.01% |
1,510,756
+810,436
| +116% | +$26.4M |
|
1449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $43.4M | 0.01% |
1,131,910
+14,360
| +1% | +$547K |
|
1450
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $43.4M | 0.01% |
885,262
+134,306
| +18% | +$6.67M |
|
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.