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 | |
|---|---|---|---|---|---|---|
1676
Shift4
FOUR
$4.2B
| $32.7M | ﹤0.01% |
564,808
+434,821
| +335% | +$27.6M |
|
1677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $32.7M | ﹤0.01% |
3,242,689
-5,338
| -0.2% | -$53.7K |
|
1678
Liberty All-Star Equity Fund
USA
$1.79B
| $32.6M | ﹤0.01% |
3,895,547
+711,865
| +22% | +$6.01M |
|
|
SAFM
1679
DELISTED
Sanderson Farms Inc
SAFM
| $32.6M | ﹤0.01% |
170,688
+68,348
| +67% | +$12.9M |
|
1680
Graco
GGG
$12.9B
| $32.6M | ﹤0.01% |
404,067
-55,619
| -12% | -$4.22M |
|
1681
VanEck Intermediate Muni ETF
ITM
$2.14B
| $32.4M | ﹤0.01% |
632,383
-28,426
| -4% | -$1.45M |
|
1682
Vroom Inc
VRM
$39M
| $32.4M | ﹤0.01% |
37,556
-6,132
| -14% | -$8.26M |
|
|
CLR
1683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.4M | ﹤0.01% |
724,005
+259,155
| +56% | +$12.3M |
|
1684
United Therapeutics
UTHR
$25.8B
| $32.3M | ﹤0.01% |
149,598
+40,350
| +37% | +$7.92M |
|
1685
Black Stone Minerals
BSM
$3.18B
| $32.2M | ﹤0.01% |
3,115,945
-18,335
| -0.6% | -$212K |
|
1686
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $32.1M | ﹤0.01% |
2,052,487
-158,352
| -7% | -$2.44M |
|
1687
VanEck Agribusiness ETF
MOO
$972M
| $32.1M | ﹤0.01% |
336,623
+6,641
| +2% | +$626K |
|
1688
Futu Holdings
FUTU
$14.7B
| $32.1M | ﹤0.01% |
741,698
+1,217
| +0.2% | +$69.6K |
|
1689
Philips
PHG
$25.7B
| $32.1M | ﹤0.01% |
1,053,938
+19,689
| +2% | +$669K |
|
1690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $32M | ﹤0.01% |
758,893
-2,615,004
| -78% | -$110M |
|
1691
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $32M | ﹤0.01% |
411,608
-32,057
| -7% | -$2.49M |
|
|
NML
1692
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $32M | ﹤0.01% |
6,098,358
+996,186
| +20% | +$5.23M |
|
1693
Range Resources
RRC
$9.38B
| $31.9M | ﹤0.01% |
1,789,800
+384,211
| +27% | +$8.28M |
|
1694
Enova International
ENVA
$6.33B
| $31.9M | ﹤0.01% |
778,982
-133,362
| -15% | -$5.06M |
|
1695
Atkore
ATKR
$2.46B
| $31.8M | ﹤0.01% |
286,348
+147,225
| +106% | +$15M |
|
1696
Old Republic International
ORI
$10.5B
| $31.7M | ﹤0.01% |
1,290,803
-75,440
| -6% | -$1.87M |
|
1697
Henry Schein
HSIC
$9.77B
| $31.7M | ﹤0.01% |
408,761
-105,391
| -20% | -$8.06M |
|
1698
UFP Industries
UFPI
$4.9B
| $31.7M | ﹤0.01% |
344,285
+54,604
| +19% | +$4.59M |
|
1699
EastGroup Properties
EGP
$11.2B
| $31.6M | ﹤0.01% |
138,883
+2,771
| +2% | +$557K |
|
1700
Eagle Materials
EXP
$6.29B
| $31.6M | ﹤0.01% |
189,736
+7,919
| +4% | +$1.22M |
|
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.