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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $30.6M | ﹤0.01% |
586,359
-97,476
| -14% | -$4.99M |
|
1727
Boise Cascade
BCC
$2.69B
| $30.6M | ﹤0.01% |
429,334
+106,431
| +33% | +$6.86M |
|
1728
W.R. Berkley
WRB
$26.9B
| $30.5M | ﹤0.01% |
833,054
-12,109
| -1% | -$429K |
|
1729
Adient
ADNT
$1.65B
| $30.5M | ﹤0.01% |
637,058
+149,045
| +31% | +$6.69M |
|
1730
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $30.5M | ﹤0.01% |
310,408
+153,345
| +98% | +$14.1M |
|
1731
West Fraser Timber
WFG
$5.08B
| $30.5M | ﹤0.01% |
319,473
-162,768
| -34% | -$14.1M |
|
1732
Sprouts Farmers Market
SFM
$8.13B
| $30.4M | ﹤0.01% |
1,025,186
-1,781,691
| -63% | -$44.6M |
|
1733
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $30.4M | ﹤0.01% |
712,291
-51,146
| -7% | -$2.15M |
|
1734
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $30.3M | ﹤0.01% |
536,404
+55,858
| +12% | +$3.04M |
|
1735
Pacer Industrial Real Estate ETF
INDS
$118M
| $30.3M | ﹤0.01% |
539,791
+294,532
| +120% | +$14.9M |
|
|
OLPX
1736
DELISTED
Olaplex Holdings
OLPX
| $30.2M | ﹤0.01% |
1,038,131
+989,885
| +2,052% | +$26.3M |
|
1737
Madison Square Garden
MSGS
$9.48B
| $30.2M | ﹤0.01% |
173,986
-7,275
| -4% | -$1.32M |
|
|
SEMR
1738
DELISTED
Semrush
SEMR
| $30.2M | ﹤0.01% |
1,447,418
+933,746
| +182% | +$20.8M |
|
1739
Tapestry
TPR
$30.8B
| $30.2M | ﹤0.01% |
743,010
-265,660
| -26% | -$10.9M |
|
|
QVCGA
1740
DELISTED
QVC Group Inc Series A
QVCGA
| $30.1M | ﹤0.01% |
79,282
+43,816
| +124% | +$19.8M |
|
1741
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $30.1M | ﹤0.01% |
405,844
-63,268
| -13% | -$4.72M |
|
1742
Ameresco
AMRC
$1.12B
| $30.1M | ﹤0.01% |
369,252
+7,023
| +2% | +$562K |
|
1743
PTC
PTC
$15.8B
| $30M | ﹤0.01% |
247,774
-39,028
| -14% | -$4.7M |
|
1744
BlackRock MuniYield Quality Fund
MQY
$805M
| $30M | ﹤0.01% |
1,858,438
+27,861
| +2% | +$452K |
|
1745
MasTec
MTZ
$21.1B
| $29.8M | ﹤0.01% |
323,167
-174,930
| -35% | -$16M |
|
|
CIXX
1746
DELISTED
CI Financial Corp.
CIXX
| $29.8M | ﹤0.01% |
1,423,585
+804,917
| +130% | +$17.8M |
|
|
OSH
1747
DELISTED
Oak Street Health, Inc.
OSH
| $29.7M | ﹤0.01% |
897,186
-539,940
| -38% | -$20.4M |
|
1748
Bloomin' Brands
BLMN
$741M
| $29.7M | ﹤0.01% |
1,413,597
+344,564
| +32% | +$7.27M |
|
|
MFL
1749
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $29.6M | ﹤0.01% |
1,993,598
+75,613
| +4% | +$1.1M |
|
1750
Acushnet Holdings
GOLF
$5.93B
| $29.6M | ﹤0.01% |
557,298
+88,599
| +19% | +$4.66M |
|
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.