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 | |
|---|---|---|---|---|---|---|
1851
Kohl's
KSS
$2.28B
| $27.1M | ﹤0.01% |
549,558
-71,162
| -11% | -$3.64M |
|
1852
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $27M | ﹤0.01% |
1,014,579
+579,835
| +133% | +$15.5M |
|
1853
Assured Guaranty
AGO
$3.73B
| $27M | ﹤0.01% |
537,533
+138,611
| +35% | +$7.13M |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27M | ﹤0.01% |
142,779
+81,859
| +134% | +$15.5M |
|
1855
First Trust S&P REIT Index Fund
FRI
$197M
| $26.9M | ﹤0.01% |
825,885
+86,878
| +12% | +$2.67M |
|
1856
Shake Shack
SHAK
$2.63B
| $26.9M | ﹤0.01% |
373,016
-133,393
| -26% | -$10.1M |
|
1857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$612M
| $26.9M | ﹤0.01% |
485,289
+16,743
| +4% | +$933K |
|
1858
Onto Innovation
ONTO
$13.4B
| $26.8M | ﹤0.01% |
264,953
+78,905
| +42% | +$6.81M |
|
1859
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $26.8M | ﹤0.01% |
830,515
-62,184
| -7% | -$2.02M |
|
1860
Cal-Maine
CALM
$4.1B
| $26.8M | ﹤0.01% |
723,510
+268,490
| +59% | +$9.72M |
|
|
SWCH
1861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.8M | ﹤0.01% |
934,095
-445,214
| -32% | -$11.6M |
|
1862
EQT Corp
EQT
$33.4B
| $26.7M | ﹤0.01% |
1,226,446
-1,001,270
| -45% | -$20.9M |
|
1863
Compass
COMP
$8.73B
| $26.7M | ﹤0.01% |
2,932,872
+2,201,675
| +301% | +$24.1M |
|
1864
Global X Internet of Things ETF
SNSR
$211M
| $26.7M | ﹤0.01% |
681,166
+43,635
| +7% | +$1.67M |
|
1865
Clean Harbors
CLH
$16.5B
| $26.6M | ﹤0.01% |
266,551
+54,076
| +25% | +$5.7M |
|
1866
Lattice Semiconductor
LSCC
$17.9B
| $26.6M | ﹤0.01% |
344,884
+234,634
| +213% | +$17.4M |
|
1867
RELX
RELX
$63B
| $26.5M | ﹤0.01% |
812,558
+75,527
| +10% | +$2.35M |
|
1868
Penumbra
PEN
$12.7B
| $26.5M | ﹤0.01% |
92,183
-32,995
| -26% | -$8.72M |
|
1869
GoDaddy
GDDY
$11.8B
| $26.5M | ﹤0.01% |
312,027
-49,732
| -14% | -$3.56M |
|
1870
Cogent Communications
CCOI
$672M
| $26.4M | ﹤0.01% |
361,428
+127,375
| +54% | +$9.57M |
|
1871
Zions Bancorporation
ZION
$10.3B
| $26.4M | ﹤0.01% |
418,665
-150,333
| -26% | -$9.6M |
|
1872
Stagwell
STGW
$2.15B
| $26.4M | ﹤0.01% |
3,040,139
+929,309
| +44% | +$7.99M |
|
1873
Green Plains
GPRE
$1.14B
| $26.3M | ﹤0.01% |
757,852
-20,640
| -3% | -$767K |
|
1874
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $26.3M | ﹤0.01% |
328,158
+10,270
| +3% | +$819K |
|
1875
DigitalBridge
DBRG
$2.93B
| $26.3M | ﹤0.01% |
789,312
+124,111
| +19% | +$3.69M |
|
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.