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 | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$3.23B
| $39M | ﹤0.01% |
325,112
+31,914
| +11% | +$3.25M |
|
1527
Vail Resorts
MTN
$5.32B
| $38.8M | ﹤0.01% |
118,465
-744
| -0.6% | -$254K |
|
1528
PG&E
PCG
$38.3B
| $38.8M | ﹤0.01% |
3,199,035
-4,098,536
| -56% | -$48M |
|
1529
Western Midstream Partners
WES
$19.2B
| $38.7M | ﹤0.01% |
1,739,527
-359,221
| -17% | -$7.68M |
|
1530
Insight Enterprises
NSIT
$3.89B
| $38.7M | ﹤0.01% |
363,249
+231,304
| +175% | +$23M |
|
|
TDCX
1531
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $38.7M | ﹤0.01% |
+2,021,497
| New | +$44.4M |
|
1532
SentinelOne
S
$6.53B
| $38.7M | ﹤0.01% |
766,116
+301,597
| +65% | +$17.7M |
|
1533
Wipro
WIT
$19.6B
| $38.6M | ﹤0.01% |
7,902,104
+667,530
| +9% | +$3.03M |
|
|
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.5M | ﹤0.01% |
2,046,793
+120,814
| +6% | +$2.23M |
|
|
JOYY
1535
JOYY Inc
JOYY
$3.71B
| $38.5M | ﹤0.01% |
847,793
-883,841
| -51% | -$45.6M |
|
1536
iShares MSCI France ETF
EWQ
$335M
| $38.4M | ﹤0.01% |
988,320
+164,422
| +20% | +$6.36M |
|
1537
Q2 Holdings
QTWO
$3.8B
| $38.4M | ﹤0.01% |
483,723
+172,317
| +55% | +$13.9M |
|
|
DAY
1538
DELISTED
Dayforce
DAY
| $38.4M | ﹤0.01% |
367,303
+36,626
| +11% | +$4.2M |
|
1539
Antero Resources
AR
$11.1B
| $38.3M | ﹤0.01% |
2,190,034
+676,745
| +45% | +$12.8M |
|
|
DISCK
1540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.3M | ﹤0.01% |
1,673,631
+397,304
| +31% | +$9.57M |
|
1541
Toast
TOST
$18.7B
| $38.2M | ﹤0.01% |
1,101,744
+1,086,627
| +7,188% | +$50.3M |
|
|
BLDP
1542
Ballard Power Systems
BLDP
$805M
| $38.2M | ﹤0.01% |
3,044,617
+356,980
| +13% | +$5.4M |
|
1543
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $38.2M | ﹤0.01% |
257,591
-974
| -0.4% | -$144K |
|
|
RPT
1544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.2M | ﹤0.01% |
2,856,695
+36,426
| +1% | +$490K |
|
1545
Marathon Digital Holdings
MARA
$4.32B
| $38.1M | ﹤0.01% |
1,158,621
+223,702
| +24% | +$10.7M |
|
1546
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $38M | ﹤0.01% |
1,446,082
+133,630
| +10% | +$3.52M |
|
1547
BioMarin Pharmaceuticals
BMRN
$11.6B
| $38M | ﹤0.01% |
430,452
-327,622
| -43% | -$27M |
|
1548
Beam Therapeutics
BEAM
$2.63B
| $37.9M | ﹤0.01% |
476,088
+17,464
| +4% | +$1.5M |
|
1549
Aecom
ACM
$9.3B
| $37.8M | ﹤0.01% |
488,742
-27,187
| -5% | -$1.91M |
|
1550
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.8M | ﹤0.01% |
1,045,183
-788,325
| -43% | -$28.6M |
|
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.