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 | |
|---|---|---|---|---|---|---|
1451
RH
RH
$3.13B
| $43.4M | 0.01% |
80,887
-405
| -0.5% | -$249K |
|
1452
Schwab US TIPS ETF
SCHP
$16.3B
| $43.3M | 0.01% |
1,377,374
+490,050
| +55% | +$15.4M |
|
1453
Nuveen Municipal Value Fund
NUV
$1.92B
| $43.3M | 0.01% |
4,171,552
-29,083
| -0.7% | -$316K |
|
|
LTCH
1454
DELISTED
Latch, Inc. Common Stock
LTCH
| $43.2M | 0.01% |
5,712,803
+61,748
| +1% | +$546K |
|
1455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $43.2M | 0.01% |
370,511
-29,009
| -7% | -$3.45M |
|
1456
IPG Photonics
IPGP
$3.61B
| $43.1M | 0.01% |
250,517
-26,505
| -10% | -$4.38M |
|
1457
CRH
CRH
$63.2B
| $43M | 0.01% |
814,802
+149,305
| +22% | +$7.36M |
|
1458
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $43M | 0.01% |
2,749,932
+158,698
| +6% | +$2.45M |
|
1459
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $43M | 0.01% |
1,019,364
+301,632
| +42% | +$12.2M |
|
1460
United States Oil Fund
USO
$2.15B
| $43M | 0.01% |
790,161
-149,144
| -16% | -$8.11M |
|
1461
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $42.9M | 0.01% |
1,068,231
+339,463
| +47% | +$17.7M |
|
1462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $42.9M | 0.01% |
2,026,368
+189,353
| +10% | +$4.02M |
|
1463
Trex
TREX
$4.51B
| $42.9M | 0.01% |
317,483
-8,323
| -3% | -$999K |
|
1464
Rollins
ROL
$18.3B
| $42.8M | 0.01% |
1,249,712
-125,759
| -9% | -$4.4M |
|
1465
Unum
UNM
$13.6B
| $42.7M | 0.01% |
1,736,766
+120,359
| +7% | +$3.08M |
|
1466
SiteOne Landscape Supply
SITE
$4.12B
| $42.6M | 0.01% |
175,914
+50,885
| +41% | +$11.8M |
|
1467
Algonquin Power & Utilities
AQN
$4.49B
| $42.5M | 0.01% |
2,942,035
+197,131
| +7% | +$2.82M |
|
1468
RLX Technology
RLX
$2.47B
| $42.5M | 0.01% |
10,888,362
+7,053,083
| +184% | +$32.5M |
|
|
AXON
1469
Axon Enterprise
AXON
$42.5B
| $42.5M | 0.01% |
270,455
-1,505,750
| -85% | -$253M |
|
1470
Franklin Resources
BEN
$17.6B
| $42.4M | 0.01% |
1,264,902
-149,827
| -11% | -$4.93M |
|
1471
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $42.3M | 0.01% |
810,122
+20,394
| +3% | +$1.03M |
|
1472
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $42.2M | 0.01% |
469,002
+100,655
| +27% | +$9.24M |
|
1473
Kennametal
KMT
$2.59B
| $42M | 0.01% |
1,169,320
+428,520
| +58% | +$15.9M |
|
1474
WisdomTree US LargeCap Fund
EPS
$1.59B
| $42M | 0.01% |
833,657
+15,728
| +2% | +$767K |
|
1475
Enovis
ENOV
$1.68B
| $41.9M | 0.01% |
530,047
-2,734,974
| -84% | -$229M |
|
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.