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 | |
|---|---|---|---|---|---|---|
1926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $25M | ﹤0.01% |
628,146
-2,129
| -0.3% | -$84.5K |
|
1927
Amdocs
DOX
$5.88B
| $25M | ﹤0.01% |
333,381
-119,259
| -26% | -$8.95M |
|
1928
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $24.9M | ﹤0.01% |
408,027
+4,587
| +1% | +$271K |
|
1929
Adams Diversified Equity Fund
ADX
$3.18B
| $24.9M | ﹤0.01% |
1,284,790
+180,508
| +16% | +$3.63M |
|
|
BGB
1930
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $24.9M | ﹤0.01% |
1,848,354
+6,698
| +0.4% | +$92.7K |
|
|
RMT
1931
Royce Micro-Cap Trust
RMT
$742M
| $24.9M | ﹤0.01% |
2,155,075
+231,214
| +12% | +$2.69M |
|
|
SAVE
1932
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.9M | ﹤0.01% |
1,137,507
-27,781
| -2% | -$645K |
|
1933
Globe Life
GL
$14.3B
| $24.8M | ﹤0.01% |
264,971
-581
| -0.2% | -$53.7K |
|
1934
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $24.8M | ﹤0.01% |
537,313
+134,317
| +33% | +$6.36M |
|
1935
Rambus
RMBS
$10B
| $24.8M | ﹤0.01% |
843,492
+273,517
| +48% | +$6.95M |
|
1936
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $24.8M | ﹤0.01% |
579,526
+149,949
| +35% | +$6.6M |
|
1937
Anika Therapeutics
ANIK
$277M
| $24.8M | ﹤0.01% |
691,659
+125,813
| +22% | +$5.04M |
|
1938
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $24.7M | ﹤0.01% |
793,750
+33,620
| +4% | +$1.07M |
|
1939
Carlisle Companies
CSL
$14.8B
| $24.7M | ﹤0.01% |
99,527
-3,473
| -3% | -$798K |
|
1940
Travel + Leisure Co
TNL
$4.72B
| $24.7M | ﹤0.01% |
446,557
+50,539
| +13% | +$2.7M |
|
1941
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $24.7M | ﹤0.01% |
241,207
+8,615
| +4% | +$894K |
|
1942
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $24.6M | ﹤0.01% |
464,971
-20,221
| -4% | -$1.08M |
|
1943
Viper Energy
VNOM
$8.53B
| $24.6M | ﹤0.01% |
1,156,655
-288,977
| -20% | -$6.47M |
|
1944
Gildan
GIL
$10.2B
| $24.6M | ﹤0.01% |
580,809
+148,196
| +34% | +$5.87M |
|
1945
U-Haul Holding Co
UHAL
$14B
| $24.6M | ﹤0.01% |
339,010
-7,310
| -2% | -$526K |
|
1946
Steven Madden
SHOO
$3.48B
| $24.6M | ﹤0.01% |
529,164
+175,817
| +50% | +$8.1M |
|
1947
BARK
BARK
$88.8M
| $24.6M | ﹤0.01% |
291,291
+86,392
| +42% | +$9.9M |
|
|
MOMO
1948
Hello Group
MOMO
$879M
| $24.5M | ﹤0.01% |
2,732,537
-447,144
| -14% | -$5.12M |
|
|
CSGS
1949
DELISTED
CSG Systems International
CSGS
| $24.5M | ﹤0.01% |
425,549
+76,000
| +22% | +$4.03M |
|
1950
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $24.5M | ﹤0.01% |
461,553
+95,712
| +26% | +$5.01M |
|
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.