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 | |
|---|---|---|---|---|---|---|
|
ONC
1476
BeOne Medicines Ltd
ONC
$32.8B
| $41.9M | 0.01% |
154,744
+26,820
| +21% | +$9.06M |
|
1477
First Trust Municipal High Income ETF
FMHI
$987M
| $41.9M | 0.01% |
746,902
+168,030
| +29% | +$9.39M |
|
|
FLG
1478
Flagstar Bank National Association
FLG
$5.93B
| $41.9M | 0.01% |
1,143,436
-205,005
| -15% | -$7.81M |
|
1479
GDS Holdings
GDS
$6.56B
| $41.8M | 0.01% |
886,500
-970,051
| -52% | -$53.5M |
|
1480
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $41.8M | 0.01% |
758,428
-108,511
| -13% | -$6.19M |
|
1481
First Trust Energy AlphaDEX Fund
FXN
$388M
| $41.8M | 0.01% |
3,503,172
+1,198,597
| +52% | +$14.8M |
|
1482
Yeti Holdings
YETI
$3.71B
| $41.7M | 0.01% |
503,775
-596,512
| -54% | -$54.7M |
|
1483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $41.7M | 0.01% |
879,550
+19,137
| +2% | +$911K |
|
1484
Bentley Systems
BSY
$10.8B
| $41.7M | 0.01% |
861,889
+564,528
| +190% | +$30.5M |
|
|
SFIX
1485
Stitch Fix
SFIX
$536M
| $41.6M | 0.01% |
2,200,725
-2,470,814
| -53% | -$70.8M |
|
1486
Imperial Oil
IMO
$62.7B
| $41.6M | 0.01% |
1,151,775
+1,006,574
| +693% | +$34.6M |
|
1487
Amcor
AMCR
$20.8B
| $41.4M | 0.01% |
688,656
-256,737
| -27% | -$15.2M |
|
1488
ArcelorMittal
MT
$52.9B
| $41.2M | 0.01% |
1,295,315
-1,909,733
| -60% | -$59.2M |
|
1489
CRISPR Therapeutics
CRSP
$4.73B
| $41.2M | 0.01% |
543,510
-36,511
| -6% | -$3.19M |
|
|
WCC
1490
WESCO International
WCC
$16.7B
| $41.2M | 0.01% |
312,876
+34,987
| +13% | +$4.47M |
|
1491
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $41.1M | 0.01% |
408,742
+74,917
| +22% | +$7.58M |
|
1492
Kinross Gold
KGC
$27.4B
| $41.1M | 0.01% |
7,069,110
-152,824
| -2% | -$914K |
|
1493
Nordson
NDSN
$16.6B
| $41.1M | 0.01% |
160,882
+59,015
| +58% | +$15.1M |
|
|
EMD
1494
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $41.1M | 0.01% |
3,208,174
-98,714
| -3% | -$1.31M |
|
1495
AMN Healthcare
AMN
$1.3B
| $40.9M | 0.01% |
334,513
+21,276
| +7% | +$2.36M |
|
1496
First Solar
FSLR
$22.7B
| $40.9M | 0.01% |
469,388
-159,062
| -25% | -$16.4M |
|
1497
Camping World
CWH
$639M
| $40.9M | 0.01% |
1,012,464
+152,962
| +18% | +$6.18M |
|
|
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
| $40.8M | 0.01% |
526,781
+59,234
| +13% | +$4.14M |
|
|
SCHV
1499
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $40.8M | 0.01% |
1,670,694
+22,686
| +1% | +$537K |
|
1500
Arch Capital
ACGL
$34.3B
| $40.8M | 0.01% |
916,780
+161,201
| +21% | +$6.84M |
|
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.