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 | |
|---|---|---|---|---|---|---|
|
DOO
1901
Bombardier Recreational Products
DOO
$4.53B
| $25.7M | ﹤0.01% |
292,776
-139,163
| -32% | -$12.1M |
|
1902
Editas Medicine
EDIT
$407M
| $25.7M | ﹤0.01% |
966,698
+53,650
| +6% | +$1.85M |
|
1903
Coca-Cola Europacific Partners
CCEP
$47.8B
| $25.6M | ﹤0.01% |
457,151
-617,801
| -57% | -$33.3M |
|
1904
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $25.6M | ﹤0.01% |
892,946
-40,512
| -4% | -$1.1M |
|
1905
Full Truck Alliance
YMM
$10.1B
| $25.6M | ﹤0.01% |
3,053,251
+3,011,350
| +7,187% | +$39.8M |
|
1906
Nokia
NOK
$52.3B
| $25.6M | ﹤0.01% |
4,107,817
-151,345
| -4% | -$882K |
|
|
SEM
1907
DELISTED
Select Medical
SEM
| $25.5M | ﹤0.01% |
1,609,588
+823,424
| +105% | +$14.1M |
|
1908
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $25.3M | ﹤0.01% |
299,165
+51,611
| +21% | +$4.41M |
|
1909
Energizer
ENR
$1.45B
| $25.3M | ﹤0.01% |
631,907
-967
| -0.2% | -$37.1K |
|
1910
Riot Platforms
RIOT
$8.1B
| $25.3M | ﹤0.01% |
1,134,056
+399,897
| +54% | +$11.9M |
|
1911
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $25.3M | ﹤0.01% |
1,639,648
+46,335
| +3% | +$726K |
|
|
AMED
1912
DELISTED
Amedisys
AMED
| $25.3M | ﹤0.01% |
156,355
+22,446
| +17% | +$3.61M |
|
|
AIRC
1913
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.3M | ﹤0.01% |
462,903
-17,150
| -4% | -$896K |
|
1914
Moelis & Co
MC
$5.08B
| $25.3M | ﹤0.01% |
404,796
+183,192
| +83% | +$12.3M |
|
1915
Wyndham Hotels & Resorts
WH
$5.59B
| $25.3M | ﹤0.01% |
282,191
-479,850
| -63% | -$40.1M |
|
|
LAND
1916
Gladstone Land Corp
LAND
$348M
| $25.3M | ﹤0.01% |
749,177
+336,490
| +82% | +$9.06M |
|
1917
State Street SPDR S&P Transportation ETF
XTN
$393M
| $25.3M | ﹤0.01% |
267,827
+74
| +0% | +$6.84K |
|
1918
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $25.2M | ﹤0.01% |
1,471,521
+66,210
| +5% | +$1.12M |
|
1919
Main Street Capital
MAIN
$5.18B
| $25.2M | ﹤0.01% |
560,863
+46,764
| +9% | +$2.06M |
|
1920
Middlesex Water
MSEX
$1.07B
| $25.2M | ﹤0.01% |
209,080
-5,548
| -3% | -$589K |
|
1921
Itron
ITRI
$4.42B
| $25.1M | ﹤0.01% |
366,024
+53,774
| +17% | +$3.78M |
|
1922
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $25M | ﹤0.01% |
596,226
+71,880
| +14% | +$3.2M |
|
|
HIO
1923
Western Asset High Income Opportunity Fund
HIO
$336M
| $25M | ﹤0.01% |
4,814,239
+94,026
| +2% | +$486K |
|
|
IRBT
1924
DELISTED
iRobot
IRBT
| $25M | ﹤0.01% |
379,966
+98,145
| +35% | +$7.76M |
|
|
MMD
1925
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $25M | ﹤0.01% |
1,149,082
+15,394
| +1% | +$328K |
|
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.