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 | |
|---|---|---|---|---|---|---|
1651
MarketAxess Holdings
MKTX
$5.71B
| $33.5M | ﹤0.01% |
81,510
-26,635
| -25% | -$10.5M |
|
1652
First Trust Nasdaq Bank ETF
FTXO
$305M
| $33.4M | ﹤0.01% |
1,017,860
+157,505
| +18% | +$5.33M |
|
1653
iShares Core US REIT ETF
USRT
$4.62B
| $33.4M | ﹤0.01% |
494,241
+78,302
| +19% | +$4.98M |
|
1654
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $33.3M | ﹤0.01% |
561,030
+3,642
| +0.7% | +$216K |
|
1655
Navient
NAVI
$789M
| $33.3M | ﹤0.01% |
1,571,277
-32,504
| -2% | -$657K |
|
1656
Repligen
RGEN
$7.96B
| $33.3M | ﹤0.01% |
125,657
+36,511
| +41% | +$9.84M |
|
1657
AGNC Investment
AGNC
$12.4B
| $33.2M | ﹤0.01% |
2,208,920
-81,245
| -4% | -$1.29M |
|
1658
Allegiant Air
ALGT
$2.64B
| $33.2M | ﹤0.01% |
177,398
+65,127
| +58% | +$12.1M |
|
1659
SL Green Realty
SLG
$3.76B
| $33.2M | ﹤0.01% |
449,017
-77,751
| -15% | -$5.72M |
|
1660
Murphy USA
MUSA
$11.2B
| $33.1M | ﹤0.01% |
166,359
+222
| +0.1% | +$39.7K |
|
1661
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $33.1M | ﹤0.01% |
295,403
+58,487
| +25% | +$6.67M |
|
1662
PagerDuty
PD
$816M
| $33.1M | ﹤0.01% |
953,574
+11,575
| +1% | +$448K |
|
1663
Omega Healthcare
OHI
$15.1B
| $33.1M | ﹤0.01% |
1,119,336
-292,049
| -21% | -$8.53M |
|
1664
News Corp Class A
NWSA
$14.9B
| $33.1M | ﹤0.01% |
1,484,336
-132,497
| -8% | -$3.03M |
|
|
FEI
1665
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $33.1M | ﹤0.01% |
4,567,279
+351,548
| +8% | +$2.62M |
|
|
NEWR
1666
DELISTED
New Relic, Inc.
NEWR
| $33.1M | ﹤0.01% |
300,886
-157,950
| -34% | -$15.2M |
|
1667
Academy Sports + Outdoors
ASO
$2.94B
| $33M | ﹤0.01% |
752,751
-2,050,522
| -73% | -$89M |
|
1668
MaxLinear
MXL
$6.06B
| $33M | ﹤0.01% |
437,737
+159,021
| +57% | +$10.2M |
|
1669
Tactile Systems Technology
TCMD
$635M
| $33M | ﹤0.01% |
1,733,706
+1,075,655
| +163% | +$30.5M |
|
1670
Tenable Holdings
TENB
$3.6B
| $33M | ﹤0.01% |
598,872
-96,144
| -14% | -$4.98M |
|
1671
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $33M | ﹤0.01% |
2,672,618
-99,549
| -4% | -$1.21M |
|
1672
Protolabs
PRLB
$1.79B
| $33M | ﹤0.01% |
642,015
+150,637
| +31% | +$8.89M |
|
|
COHR
1673
DELISTED
Coherent Inc
COHR
| $32.9M | ﹤0.01% |
123,288
-3,976
| -3% | -$1.03M |
|
|
NID
1674
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $32.8M | ﹤0.01% |
2,200,664
+9,162
| +0.4% | +$136K |
|
1675
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $32.8M | ﹤0.01% |
506,780
+244,520
| +93% | +$15.2M |
|
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.