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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $24.1M | ﹤0.01% |
750,780
-83,190
| -10% | -$2.53M |
|
1977
iShares MSCI Australia ETF
EWA
$1.41B
| $24.1M | ﹤0.01% |
968,615
-144,826
| -13% | -$3.69M |
|
1978
TTM Technologies
TTMI
$12.6B
| $23.9M | ﹤0.01% |
1,605,459
-39,210
| -2% | -$546K |
|
|
FOE
1979
DELISTED
Ferro Corporation
FOE
| $23.9M | ﹤0.01% |
1,094,827
-538,872
| -33% | -$11.5M |
|
1980
CarParts.com
PRTS
$44.2M
| $23.9M | ﹤0.01% |
213,297
-18,457
| -8% | -$2.54M |
|
|
JPS
1981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $23.9M | ﹤0.01% |
2,455,608
-40,938
| -2% | -$395K |
|
1982
Pan American Silver
PAAS
$18.4B
| $23.9M | ﹤0.01% |
955,504
+51,366
| +6% | +$1.29M |
|
|
SNBR
1983
DELISTED
Sleep Number
SNBR
| $23.8M | ﹤0.01% |
311,295
+58,825
| +23% | +$4.93M |
|
|
Y
1984
DELISTED
Alleghany Corp
Y
| $23.8M | ﹤0.01% |
35,704
+740
| +2% | +$493K |
|
1985
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $23.8M | ﹤0.01% |
674,621
+184,763
| +38% | +$6.52M |
|
1986
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $23.8M | ﹤0.01% |
683,827
+591,006
| +637% | +$20.7M |
|
1987
iShares Russell Top 200 ETF
IWL
$2.23B
| $23.8M | ﹤0.01% |
208,731
+1,879
| +0.9% | +$207K |
|
1988
Chemed
CHE
$7.18B
| $23.8M | ﹤0.01% |
44,945
+10,818
| +32% | +$5.19M |
|
1989
Ashland
ASH
$3.29B
| $23.7M | ﹤0.01% |
220,050
+144,780
| +192% | +$14.6M |
|
1990
Azenta
AZTA
$1.38B
| $23.7M | ﹤0.01% |
229,592
+58,189
| +34% | +$6.31M |
|
|
SIX
1991
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.6M | ﹤0.01% |
555,162
-179,506
| -24% | -$7.48M |
|
1992
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $23.6M | ﹤0.01% |
772,720
-443,837
| -36% | -$13.8M |
|
1993
Installed Building Products
IBP
$6.15B
| $23.6M | ﹤0.01% |
168,928
-6,864
| -4% | -$878K |
|
1994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $23.5M | ﹤0.01% |
884,233
-48,904
| -5% | -$1.3M |
|
1995
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $23.4M | ﹤0.01% |
391,973
-1,059
| -0.3% | -$62.5K |
|
1996
Sweetgreen
SG
$703M
| $23.4M | ﹤0.01% |
+729,948
| New | +$24.7M |
|
|
CPZ
1997
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $23.3M | ﹤0.01% |
1,196,401
+43,157
| +4% | +$867K |
|
1998
Haemonetics
HAE
$3.94B
| $23.3M | ﹤0.01% |
438,840
+243,484
| +125% | +$14.8M |
|
|
MEKA
1999
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $23.3M | ﹤0.01% |
2,011,672
+11,672
| +0.6% | +$147K |
|
2000
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $23.3M | ﹤0.01% |
259,917
-7,233
| -3% | -$645K |
|
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.