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 | |
|---|---|---|---|---|---|---|
1826
Gentex
GNTX
$5.01B
| $27.7M | ﹤0.01% |
795,305
-31,305
| -4% | -$1.11M |
|
1827
Universal Display
OLED
$3.72B
| $27.7M | ﹤0.01% |
167,939
-20,837
| -11% | -$3.44M |
|
1828
State Street SPDR S&P China ETF
GXC
$476M
| $27.7M | ﹤0.01% |
268,366
+11,315
| +4% | +$1.24M |
|
1829
Knowles
KN
$3.19B
| $27.7M | ﹤0.01% |
1,186,661
+711,636
| +150% | +$15M |
|
1830
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $27.7M | ﹤0.01% |
447,380
+47,351
| +12% | +$2.78M |
|
|
NXDT
1831
NexPoint Diversified Real Estate Trust
NXDT
$247M
| $27.7M | ﹤0.01% |
2,037,005
+62,119
| +3% | +$878K |
|
1832
Restaurant Brands International
QSR
$25.4B
| $27.6M | ﹤0.01% |
454,896
-103,257
| -18% | -$6.09M |
|
1833
iShares US Utilities ETF
IDU
$1.42B
| $27.6M | ﹤0.01% |
312,137
+7,815
| +3% | +$654K |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $27.6M | ﹤0.01% |
552,674
-373,548
| -40% | -$18.9M |
|
|
FIRY
1835
Firy Inc
FIRY
$144M
| $27.6M | ﹤0.01% |
185,238
-160,325
| -46% | -$30.8M |
|
1836
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $27.6M | ﹤0.01% |
1,656,333
+164,272
| +11% | +$2.6M |
|
|
WDI
1837
Western Asset Diversified Income Fund
WDI
$676M
| $27.6M | ﹤0.01% |
1,504,864
+124,759
| +9% | +$2.35M |
|
1838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $27.5M | ﹤0.01% |
305,160
+8,718
| +3% | +$790K |
|
|
BRDG
1839
DELISTED
Bridge Investment Group
BRDG
| $27.5M | ﹤0.01% |
1,099,706
+307,399
| +39% | +$6.15M |
|
1840
Simply Good Foods
SMPL
$976M
| $27.4M | ﹤0.01% |
659,747
-107,138
| -14% | -$4.09M |
|
1841
Invesco Aerospace & Defense ETF
PPA
$8.36B
| $27.4M | ﹤0.01% |
379,347
-6,342
| -2% | -$460K |
|
1842
SPS Commerce
SPSC
$2.74B
| $27.4M | ﹤0.01% |
192,506
+19,231
| +11% | +$2.88M |
|
1843
Levi Strauss
LEVI
$9.41B
| $27.3M | ﹤0.01% |
1,092,614
-93,456
| -8% | -$2.41M |
|
1844
CareDx
CDNA
$2.49B
| $27.3M | ﹤0.01% |
600,783
-249,501
| -29% | -$13M |
|
1845
Independence Realty Trust
IRT
$3.94B
| $27.3M | ﹤0.01% |
1,057,164
+540,644
| +105% | +$12.8M |
|
1846
JELD-WEN Holding
JELD
$126M
| $27.3M | ﹤0.01% |
1,034,435
+728,479
| +238% | +$18.9M |
|
1847
Xenon Pharmaceuticals
XENE
$5.99B
| $27.2M | ﹤0.01% |
872,084
+831,348
| +2,041% | +$24.8M |
|
|
JBTM
1848
JBT Marel
JBTM
$7.35B
| $27.2M | ﹤0.01% |
177,387
+13,893
| +8% | +$2.17M |
|
1849
PBF Energy
PBF
$8.51B
| $27.2M | ﹤0.01% |
2,095,693
+373,954
| +22% | +$5.18M |
|
1850
APi Group
APG
$17.2B
| $27.2M | ﹤0.01% |
1,581,561
+1,076,913
| +213% | +$16.5M |
|
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.