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 | |
|---|---|---|---|---|---|---|
1551
Ingredion
INGR
$6.27B
| $37.7M | ﹤0.01% |
390,514
+120,324
| +45% | +$11.6M |
|
|
EOS
1552
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $37.7M | ﹤0.01% |
1,534,624
+71,878
| +5% | +$1.73M |
|
1553
WD-40
WDFC
$3.05B
| $37.7M | ﹤0.01% |
154,229
-16,074
| -9% | -$3.74M |
|
1554
Kulicke & Soffa
KLIC
$4.67B
| $37.7M | ﹤0.01% |
623,188
+181,116
| +41% | +$10.4M |
|
1555
Power Integrations
POWI
$3.38B
| $37.7M | ﹤0.01% |
405,789
+59,627
| +17% | +$5.86M |
|
1556
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $37.7M | ﹤0.01% |
1,445,001
+20,762
| +1% | +$543K |
|
1557
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $37.7M | ﹤0.01% |
732,542
+51,714
| +8% | +$2.64M |
|
1558
Perrigo
PRGO
$1.4B
| $37.6M | ﹤0.01% |
967,060
-87,753
| -8% | -$3.69M |
|
1559
Bank of America Series L
BAC.PRL
$3.97B
| $37.6M | ﹤0.01% |
+25,879
| New | +$37.3M |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $37.5M | ﹤0.01% |
262,189
-180
| -0.1% | -$23.3K |
|
1561
Belden
BDC
$4.85B
| $37.5M | ﹤0.01% |
570,303
+387,169
| +211% | +$24.3M |
|
1562
iShares MSCI World ETF
URTH
$7.99B
| $37.4M | ﹤0.01% |
276,218
+185,274
| +204% | +$24.6M |
|
1563
Inspire Medical Systems
INSP
$1.45B
| $37.3M | ﹤0.01% |
162,245
-107,604
| -40% | -$26.3M |
|
1564
ChargePoint
CHPT
$141M
| $37.3M | ﹤0.01% |
97,967
+49,619
| +103% | +$22M |
|
1565
Lemonade
LMND
$3.74B
| $37.3M | ﹤0.01% |
885,345
+20,489
| +2% | +$1.15M |
|
1566
Timken Company
TKR
$9.56B
| $37.3M | ﹤0.01% |
537,696
+111,675
| +26% | +$7.83M |
|
1567
Cable One
CABO
$227M
| $37.2M | ﹤0.01% |
21,088
+81
| +0.4% | +$144K |
|
1568
TFI International
TFII
$11.1B
| $37.2M | ﹤0.01% |
331,562
-1,133,563
| -77% | -$123M |
|
|
AWF
1569
AllianceBernstein Global High Income Fund
AWF
$870M
| $37.1M | ﹤0.01% |
3,057,222
+93,733
| +3% | +$1.15M |
|
|
MDC
1570
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.1M | ﹤0.01% |
663,815
+77,519
| +13% | +$3.95M |
|
|
STEW
1571
SRH Total Return Fund
STEW
$1.79B
| $37M | ﹤0.01% |
2,605,604
-50,856
| -2% | -$685K |
|
1572
GitLab
GTLB
$5.83B
| $37M | ﹤0.01% |
+425,544
| New | +$43.6M |
|
1573
AerCap
AER
$23.7B
| $37M | ﹤0.01% |
565,832
+255,254
| +82% | +$15.8M |
|
1574
Natural Resource Partners
NRP
$1.3B
| $37M | ﹤0.01% |
1,107,346
+2,352
| +0.2% | +$71.6K |
|
1575
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $36.9M | ﹤0.01% |
382,777
+31,473
| +9% | +$2.99M |
|
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.