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 | |
|---|---|---|---|---|---|---|
|
RAPT
1576
DELISTED
RAPT Therapeutics
RAPT
| $36.7M | ﹤0.01% |
124,984
+29,516
| +31% | +$7.89M |
|
1577
America Movil
AMX
$76.1B
| $36.7M | ﹤0.01% |
1,738,638
+225,602
| +15% | +$4.15M |
|
1578
SiriusXM
SIRI
$9.98B
| $36.7M | ﹤0.01% |
577,446
-2,588
| -0.4% | -$162K |
|
1579
Stride
LRN
$3.41B
| $36.6M | ﹤0.01% |
1,098,814
-26,347
| -2% | -$909K |
|
1580
Grid Dynamics Holdings
GDYN
$559M
| $36.6M | ﹤0.01% |
963,727
+68,904
| +8% | +$2.38M |
|
1581
Turkcell
TKC
$4.68B
| $36.5M | ﹤0.01% |
10,178,369
-188,182
| -2% | -$753K |
|
1582
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $36.5M | ﹤0.01% |
588,073
+72,667
| +14% | +$4.55M |
|
1583
Marriott Vacations Worldwide
VAC
$3.35B
| $36.5M | ﹤0.01% |
215,755
-19,118
| -8% | -$3.07M |
|
1584
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $36.5M | ﹤0.01% |
2,527,887
-166,262
| -6% | -$2.35M |
|
1585
Chemours
CC
$2.5B
| $36.4M | ﹤0.01% |
1,084,762
-330,674
| -23% | -$10.3M |
|
1586
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $36.4M | ﹤0.01% |
997,706
-65,514
| -6% | -$2.45M |
|
1587
FS KKR Capital
FSK
$2.96B
| $36.4M | ﹤0.01% |
1,737,333
+220,515
| +15% | +$4.77M |
|
1588
Sabre
SABR
$731M
| $36.4M | ﹤0.01% |
4,234,159
+975,021
| +30% | +$9.35M |
|
|
ITCI
1589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.4M | ﹤0.01% |
694,898
-43,122
| -6% | -$1.81M |
|
1590
WisdomTree US MidCap Fund
EZM
$940M
| $36.4M | ﹤0.01% |
646,038
-1,892
| -0.3% | -$104K |
|
1591
HUB Group
HUBG
$2.85B
| $36.3M | ﹤0.01% |
862,492
+64,264
| +8% | +$2.56M |
|
1592
FuelCell Energy
FCEL
$1.73B
| $36.3M | ﹤0.01% |
232,677
+135,769
| +140% | +$32M |
|
1593
Xerox
XRX
$387M
| $36.3M | ﹤0.01% |
1,602,350
+106,747
| +7% | +$2.17M |
|
1594
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $36.3M | ﹤0.01% |
803,711
+125,669
| +19% | +$5.59M |
|
1595
Alpha Metallurgical Resources
AMR
$1.74B
| $36.3M | ﹤0.01% |
593,767
+126,962
| +27% | +$7.04M |
|
|
PDCE
1596
DELISTED
PDC Energy, Inc.
PDCE
| $36.2M | ﹤0.01% |
743,120
+235,321
| +46% | +$12.1M |
|
1597
Allegion
ALLE
$13.4B
| $36.2M | ﹤0.01% |
273,655
-12,722
| -4% | -$1.66M |
|
1598
OGE Energy
OGE
$9.78B
| $36.2M | ﹤0.01% |
943,058
-17,546
| -2% | -$615K |
|
1599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $36.1M | ﹤0.01% |
1,015,131
+38,957
| +4% | +$1.4M |
|
|
YSG
1600
Yatsen Holding
YSG
$322M
| $36.1M | ﹤0.01% |
3,355,118
+653,083
| +24% | +$9.15M |
|
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.