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 | |
|---|---|---|---|---|---|---|
1801
The Ensign Group
ENSG
$10.4B
| $28.3M | ﹤0.01% |
336,725
+27,192
| +9% | +$2.11M |
|
1802
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $28.2M | ﹤0.01% |
863,710
-26,516
| -3% | -$824K |
|
|
FLOW
1803
DELISTED
SPX FLOW, Inc.
FLOW
| $28.2M | ﹤0.01% |
326,501
+73,121
| +29% | +$5.88M |
|
1804
B2Gold
BTG
$5.04B
| $28.2M | ﹤0.01% |
7,180,593
+2,577,407
| +56% | +$10.3M |
|
1805
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
| $28.2M | ﹤0.01% |
615,141
+56,034
| +10% | +$2.61M |
|
1806
Viavi Solutions
VIAV
$9.27B
| $28.2M | ﹤0.01% |
1,598,545
+37,715
| +2% | +$598K |
|
|
EB
1807
DELISTED
Eventbrite
EB
| $28.2M | ﹤0.01% |
1,614,974
-12,872
| -0.8% | -$238K |
|
1808
California Water Service
CWT
$3.1B
| $28.2M | ﹤0.01% |
391,872
-1,503
| -0.4% | -$96.6K |
|
1809
Huntington Ingalls Industries
HII
$12.9B
| $28.1M | ﹤0.01% |
150,689
+103
| +0.1% | +$19.9K |
|
1810
Comfort Systems
FIX
$61.4B
| $28.1M | ﹤0.01% |
284,147
+64,971
| +30% | +$6.01M |
|
|
SRCL
1811
DELISTED
Stericycle Inc
SRCL
| $28.1M | ﹤0.01% |
471,369
+5,180
| +1% | +$324K |
|
1812
Walker & Dunlop
WD
$1.78B
| $28.1M | ﹤0.01% |
186,273
+32,065
| +21% | +$4.47M |
|
1813
DigitalOcean
DOCN
$14.6B
| $28.1M | ﹤0.01% |
349,262
+13,919
| +4% | +$1.3M |
|
|
OPTU
1814
Optimum Communications Inc
OPTU
$321M
| $28M | ﹤0.01% |
1,732,945
+744,981
| +75% | +$12.6M |
|
1815
Invesco Total Return Bond ETF
GTO
$2.43B
| $28M | ﹤0.01% |
496,617
+60,356
| +14% | +$3.41M |
|
1816
Diodes
DIOD
$3.78B
| $27.9M | ﹤0.01% |
254,398
+7,860
| +3% | +$797K |
|
1817
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
| $27.9M | ﹤0.01% |
573,995
+74,780
| +15% | +$3.64M |
|
1818
Western Alliance Bancorporation
WAL
$8.91B
| $27.9M | ﹤0.01% |
259,339
+155,169
| +149% | +$17.5M |
|
1819
Schrodinger
SDGR
$1.14B
| $27.9M | ﹤0.01% |
800,800
-363,266
| -31% | -$16.6M |
|
1820
WEX
WEX
$6.44B
| $27.9M | ﹤0.01% |
198,547
-55,654
| -22% | -$8.51M |
|
1821
Comstock Resources
CRK
$3.96B
| $27.8M | ﹤0.01% |
3,439,334
+2,931,313
| +577% | +$26.8M |
|
1822
Parsons
PSN
$4.99B
| $27.8M | ﹤0.01% |
826,050
-18,867
| -2% | -$655K |
|
|
ODP
1823
DELISTED
ODP
ODP
| $27.8M | ﹤0.01% |
706,831
+33,575
| +5% | +$1.38M |
|
|
CEQP
1824
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.8M | ﹤0.01% |
1,006,220
-336,936
| -25% | -$9.39M |
|
|
MMU
1825
Western Asset Managed Municipals Fund
MMU
$548M
| $27.7M | ﹤0.01% |
2,119,741
+162,954
| +8% | +$2.15M |
|
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.