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 | |
|---|---|---|---|---|---|---|
|
CPSR.U
2101
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
2102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $20.5M | ﹤0.01% |
288,195
+49,870
| +21% | +$3.49M |
|
|
GCP
2103
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.5M | ﹤0.01% |
646,671
+136,569
| +27% | +$3.48M |
|
2104
Reliance Steel & Aluminium
RS
$21B
| $20.5M | ﹤0.01% |
126,200
-47,655
| -27% | -$7.37M |
|
2105
Cousins Properties
CUZ
$5.1B
| $20.4M | ﹤0.01% |
506,941
+238,223
| +89% | +$9.38M |
|
2106
Arvinas
ARVN
$590M
| $20.4M | ﹤0.01% |
248,536
-496,183
| -67% | -$40.4M |
|
2107
Saia
SAIA
$9.72B
| $20.4M | ﹤0.01% |
60,527
+6,239
| +11% | +$1.94M |
|
2108
Endava
DAVA
$163M
| $20.4M | ﹤0.01% |
121,392
+73,895
| +156% | +$11.4M |
|
2109
Houlihan Lokey
HLI
$8.87B
| $20.4M | ﹤0.01% |
196,867
+5,992
| +3% | +$640K |
|
2110
HF Sinclair
DINO
$15.5B
| $20.3M | ﹤0.01% |
620,717
+115,510
| +23% | +$3.89M |
|
2111
Coty
COTY
$2.48B
| $20.3M | ﹤0.01% |
1,935,722
+151,692
| +9% | +$1.42M |
|
2112
Herc Holdings
HRI
$5.59B
| $20.3M | ﹤0.01% |
129,811
+25,356
| +24% | +$4.48M |
|
2113
Korn Ferry
KFY
$4.19B
| $20.3M | ﹤0.01% |
268,250
+15,266
| +6% | +$1.17M |
|
2114
Community Bank
CBU
$3.54B
| $20.3M | ﹤0.01% |
272,598
+6,617
| +2% | +$482K |
|
|
TMX
2115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | ﹤0.01% |
448,784
+343,896
| +328% | +$14M |
|
|
CPLG
2116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $20.3M | ﹤0.01% |
1,292,881
+1,195,436
| +1,227% | +$18.9M |
|
2117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $20.3M | ﹤0.01% |
134,712
+600
| +0.4% | +$86K |
|
|
GUG
2118
Guggenheim Active Allocation Fund
GUG
$511M
| $20.3M | ﹤0.01% |
+1,016,424
| New | +$20.4M |
|
2119
Nektar Therapeutics
NKTR
$2.44B
| $20.3M | ﹤0.01% |
100,024
+42,300
| +73% | +$9.18M |
|
2120
FuboTV Inc
FUBO
$292M
| $20.3M | ﹤0.01% |
108,728
+60,777
| +127% | +$17.1M |
|
2121
ITT
ITT
$17.7B
| $20.2M | ﹤0.01% |
197,999
-45,833
| -19% | -$4.48M |
|
2122
Extreme Networks
EXTR
$4.12B
| $20.2M | ﹤0.01% |
1,285,149
-151,184
| -11% | -$1.85M |
|
|
OSG
2123
Octave Specialty Group
OSG
$254M
| $20.2M | ﹤0.01% |
1,257,134
-292,375
| -19% | -$4.59M |
|
|
NUVA
2124
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | ﹤0.01% |
384,431
-22,061
| -5% | -$1.2M |
|
|
GES
2125
DELISTED
Guess Inc
GES
| $20.2M | ﹤0.01% |
851,287
+186,320
| +28% | +$4.13M |
|
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.