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 | |
|---|---|---|---|---|---|---|
1951
Sociedad Química y Minera de Chile
SQM
$19.1B
| $24.5M | ﹤0.01% |
485,594
-190,697
| -28% | -$10.9M |
|
|
ABCM
1952
DELISTED
Abcam PLC
ABCM
| $24.5M | ﹤0.01% |
1,039,130
+159,829
| +18% | +$3.58M |
|
1953
Shoals Technologies Group
SHLS
$1.57B
| $24.5M | ﹤0.01% |
1,006,984
+616,994
| +158% | +$17.7M |
|
1954
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $24.4M | ﹤0.01% |
820,588
+8,091
| +1% | +$233K |
|
1955
Fabrinet
FN
$16.3B
| $24.4M | ﹤0.01% |
205,858
+49,055
| +31% | +$5.44M |
|
1956
ATI
ATI
$26.4B
| $24.4M | ﹤0.01% |
1,530,174
+216,752
| +17% | +$3.48M |
|
1957
Jefferies Financial Group
JEF
$12.8B
| $24.4M | ﹤0.01% |
656,709
+14,675
| +2% | +$565K |
|
|
PCGU
1958
DELISTED
PG&E Corporation
PCGU
| $24.4M | ﹤0.01% |
210,708
+18,381
| +10% | +$2.08M |
|
1959
Urban Edge Properties
UE
$2.85B
| $24.3M | ﹤0.01% |
1,280,731
-7,109
| -0.6% | -$130K |
|
1960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $24.3M | ﹤0.01% |
1,356,051
+59,255
| +5% | +$1.03M |
|
|
TRTN
1961
DELISTED
Triton International Limited
TRTN
| $24.3M | ﹤0.01% |
403,667
-25,471
| -6% | -$1.48M |
|
|
BLD
1962
DELISTED
TopBuild
BLD
| $24.3M | ﹤0.01% |
88,023
+7,459
| +9% | +$1.91M |
|
|
MCHB
1963
Mechanics Bancorp
MCHB
$3.77B
| $24.3M | ﹤0.01% |
466,933
-8,019
| -2% | -$386K |
|
|
PPLT
1964
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $24.3M | ﹤0.01% |
2,699,940
-344,970
| -11% | -$3.21M |
|
1965
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $24.3M | ﹤0.01% |
331,631
+20,198
| +6% | +$1.46M |
|
|
FLNA
1966
Filana Therapeutics
FLNA
$49.8M
| $24.2M | ﹤0.01% |
554,688
+200,219
| +56% | +$10.5M |
|
1967
Lennox International
LII
$15B
| $24.2M | ﹤0.01% |
74,714
-68,479
| -48% | -$21.4M |
|
1968
Virtus Investment Partners
VRTS
$1.13B
| $24.2M | ﹤0.01% |
81,549
+22,749
| +39% | +$7.06M |
|
1969
EXL Service
EXLS
$5.19B
| $24.1M | ﹤0.01% |
833,895
-16,815
| -2% | -$443K |
|
1970
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $24.1M | ﹤0.01% |
178,225
+5,331
| +3% | +$692K |
|
1971
Graphic Packaging
GPK
$3.36B
| $24.1M | ﹤0.01% |
1,237,247
+178,070
| +17% | +$3.56M |
|
|
KZR
1972
DELISTED
Kezar Life Sciences
KZR
| $24.1M | ﹤0.01% |
144,269
+22,593
| +19% | +$2.55M |
|
1973
Cinemark Holdings
CNK
$4.39B
| $24.1M | ﹤0.01% |
1,495,535
+18,127
| +1% | +$339K |
|
1974
SM Energy
SM
$7.66B
| $24.1M | ﹤0.01% |
817,490
+284,119
| +53% | +$8.87M |
|
1975
National Vision
EYE
$1.8B
| $24.1M | ﹤0.01% |
501,629
+297,507
| +146% | +$15.9M |
|
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.