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 | |
|---|---|---|---|---|---|---|
2126
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $20.1M | ﹤0.01% |
351,503
-14,338
| -4% | -$830K |
|
2127
Descartes Systems
DSGX
$6.62B
| $20.1M | ﹤0.01% |
242,997
+139,805
| +135% | +$11.5M |
|
2128
Silicon Laboratories
SLAB
$7.21B
| $20.1M | ﹤0.01% |
97,284
+10,288
| +12% | +$1.89M |
|
|
DVAX
2129
DELISTED
Dynavax Technologies
DVAX
| $20.1M | ﹤0.01% |
1,426,519
-447,027
| -24% | -$7.36M |
|
|
ETV
2130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $20.1M | ﹤0.01% |
1,198,472
+56,594
| +5% | +$933K |
|
|
KC
2131
Kingsoft Cloud Holdings
KC
$3.84B
| $20M | ﹤0.01% |
1,272,778
+460,554
| +57% | +$9.89M |
|
2132
Champion Homes
SKY
$4.55B
| $20M | ﹤0.01% |
253,823
+39,444
| +18% | +$2.85M |
|
|
BSJM
2133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $20M | ﹤0.01% |
860,412
-53,635
| -6% | -$1.24M |
|
2134
State Street SPDR S&P Software & Services ETF
XSW
$472M
| $20M | ﹤0.01% |
120,788
-19,637
| -14% | -$3.4M |
|
2135
WisdomTree US High Dividend Fund
DHS
$1.57B
| $20M | ﹤0.01% |
241,994
+5,376
| +2% | +$428K |
|
2136
Highwoods Properties
HIW
$3.66B
| $20M | ﹤0.01% |
447,886
+29,067
| +7% | +$1.31M |
|
2137
Texas Roadhouse
TXRH
$13.8B
| $20M | ﹤0.01% |
223,613
+123,250
| +123% | +$11M |
|
2138
National Fuel Gas
NFG
$7.77B
| $19.9M | ﹤0.01% |
311,911
-139,699
| -31% | -$8.35M |
|
2139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $19.9M | ﹤0.01% |
394,433
+149,814
| +61% | +$7.58M |
|
2140
State Street SPDR S&P Capital Markets ETF
KCE
$470M
| $19.9M | ﹤0.01% |
191,903
+26,978
| +16% | +$2.81M |
|
2141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
| $19.9M | ﹤0.01% |
348,619
+31,672
| +10% | +$1.8M |
|
|
AEL
2142
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | ﹤0.01% |
510,422
+30,763
| +6% | +$1.07M |
|
2143
Dorman Products
DORM
$4.35B
| $19.9M | ﹤0.01% |
175,686
+54,328
| +45% | +$5.9M |
|
2144
3D Systems Corp
DDD
$572M
| $19.8M | ﹤0.01% |
921,302
+103,555
| +13% | +$2.61M |
|
2145
Middleby
MIDD
$6.21B
| $19.8M | ﹤0.01% |
100,801
-40,758
| -29% | -$7.44M |
|
2146
Blink Charging
BLNK
$81.2M
| $19.8M | ﹤0.01% |
748,081
+425,098
| +132% | +$13.7M |
|
2147
Gentherm
THRM
$1.27B
| $19.8M | ﹤0.01% |
227,870
+17,194
| +8% | +$1.45M |
|
|
TMHC
2148
DELISTED
Taylor Morrison
TMHC
| $19.8M | ﹤0.01% |
566,043
+87,247
| +18% | +$2.72M |
|
|
SRC
2149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | ﹤0.01% |
410,629
-55,203
| -12% | -$2.63M |
|
2150
Commerce Bancshares
CBSH
$8.65B
| $19.8M | ﹤0.01% |
349,610
+3,540
| +1% | +$199K |
|
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.