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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$279B
| $1.19B | 0.15% |
10,007,066
-966,529
| -9% | -$141M |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.18B | 0.15% |
3,235,713
+117
| +0% | +$41.6K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.17B | 0.14% |
11,037,036
+1,413,342
| +15% | +$147M |
|
154
Agilon Health
AGL
$1.61B
| $1.16B | 0.14% |
1,715,739
+1,402,481
| +448% | +$853M |
|
|
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.15B | 0.14% |
34,305,860
+2,918,459
| +9% | +$107M |
|
|
156
Grab
GRAB
$13.9B
| $1.14B | 0.14% |
+159,523,860
| New | +$1.22B |
|
157
Gilead Sciences
GILD
$163B
| $1.13B | 0.14% |
15,629,396
+229,768
| +1% | +$15.8M |
|
158
ICICI Bank
IBN
$109B
| $1.12B | 0.14% |
56,751,601
-2,182,697
| -4% | -$43.1M |
|
159
Coinbase
COIN
$43.1B
| $1.12B | 0.14% |
4,425,692
+2,557,528
| +137% | +$744M |
|
160
Goldman Sachs
GS
$302B
| $1.11B | 0.14% |
2,907,460
+130,649
| +5% | +$51.7M |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.11B | 0.14% |
9,083,492
+294,501
| +3% | +$35.2M |
|
162
Prologis
PLD
$136B
| $1.1B | 0.14% |
6,532,058
-521,654
| -7% | -$77.9M |
|
163
Pinterest
PINS
$13.7B
| $1.08B | 0.13% |
29,771,494
-2,972,675
| -9% | -$132M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.06B | 0.13% |
9,183,274
-126,989
| -1% | -$14.8M |
|
165
Eli Lilly
LLY
$1.03T
| $1.06B | 0.13% |
3,822,860
+44,831
| +1% | +$11.4M |
|
166
Oracle
ORCL
$367B
| $1.05B | 0.13% |
12,067,724
+1,667,729
| +16% | +$157M |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05B | 0.13% |
21,323,466
+895,242
| +4% | +$42.2M |
|
168
Stryker
SYK
$133B
| $1.04B | 0.13% |
3,906,149
+483,275
| +14% | +$127M |
|
169
ARK Innovation ETF
ARKK
$5.77B
| $1.04B | 0.13% |
11,015,650
-934,120
| -8% | -$102M |
|
170
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.02B | 0.13% |
15,020,111
-196,941
| -1% | -$13.3M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.02B | 0.13% |
7,729,406
-4,217,753
| -35% | -$561M |
|
172
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.02B | 0.13% |
8,802,431
+455,050
| +5% | +$49.7M |
|
173
Carlyle Group
CG
$16.3B
| $1B | 0.12% |
18,221,478
+1,174,219
| +7% | +$64M |
|
174
Caterpillar
CAT
$373B
| $994M | 0.12% |
4,806,004
-2,005
| -0% | -$404K |
|
175
Advanced Micro Devices
AMD
$791B
| $990M | 0.12% |
6,878,092
+393,272
| +6% | +$52.9M |
|
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.