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 | |
|---|---|---|---|---|---|---|
|
WBT
2226
DELISTED
Welbilt, Inc.
WBT
| $18.6M | ﹤0.01% |
784,155
-19,947
| -2% | -$472K |
|
2227
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $18.6M | ﹤0.01% |
303,911
+4,971
| +2% | +$312K |
|
2228
Matsons
MATX
$6.46B
| $18.6M | ﹤0.01% |
206,586
+27,473
| +15% | +$2.34M |
|
2229
Arcos Dorados Holdings
ARCO
$1.76B
| $18.6M | ﹤0.01% |
3,187,832
+97,834
| +3% | +$496K |
|
2230
Cullen/Frost Bankers
CFR
$10.5B
| $18.6M | ﹤0.01% |
147,349
+1,045
| +0.7% | +$134K |
|
2231
Upbound Group
UPBD
$1.2B
| $18.6M | ﹤0.01% |
386,620
-113,836
| -23% | -$5.69M |
|
2232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $18.6M | ﹤0.01% |
359,271
-17,097
| -5% | -$889K |
|
2233
Barclays
BCS
$94.5B
| $18.5M | ﹤0.01% |
1,791,017
-182,765
| -9% | -$1.92M |
|
2234
Avista
AVA
$3.28B
| $18.5M | ﹤0.01% |
436,214
-20,841
| -5% | -$838K |
|
2235
Transocean
RIG
$5.78B
| $18.5M | ﹤0.01% |
6,714,940
-366,895
| -5% | -$1.25M |
|
2236
LPL Financial
LPLA
$27.9B
| $18.5M | ﹤0.01% |
115,745
+23,108
| +25% | +$3.81M |
|
2237
Under Armour Class C
UA
$2.86B
| $18.5M | ﹤0.01% |
1,027,192
-155,729
| -13% | -$3.03M |
|
|
WNS
2238
DELISTED
WNS Holdings
WNS
| $18.5M | ﹤0.01% |
209,727
+33,172
| +19% | +$2.85M |
|
2239
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $18.5M | ﹤0.01% |
813,737
+29,806
| +4% | +$676K |
|
2240
Ameris Bancorp
ABCB
$6B
| $18.5M | ﹤0.01% |
371,764
+119,238
| +47% | +$6.16M |
|
2241
Credit Acceptance
CACC
$6.15B
| $18.5M | ﹤0.01% |
26,853
-1,555
| -5% | -$1M |
|
2242
Ambev
ABEV
$47B
| $18.5M | ﹤0.01% |
6,592,314
-2,579,544
| -28% | -$7.39M |
|
2243
AeroVironment
AVAV
$8.55B
| $18.5M | ﹤0.01% |
297,480
+113,620
| +62% | +$9.23M |
|
2244
Ternium
TX
$9.88B
| $18.4M | ﹤0.01% |
423,714
-169,644
| -29% | -$7.13M |
|
|
CEM
2245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.4M | ﹤0.01% |
684,999
-19,122
| -3% | -$546K |
|
2246
Cognex
CGNX
$11.9B
| $18.4M | ﹤0.01% |
236,984
-77,050
| -25% | -$6.22M |
|
2247
Arcosa
ACA
$7.13B
| $18.4M | ﹤0.01% |
349,605
+92,495
| +36% | +$4.95M |
|
2248
Trinity Industries
TRN
$2.55B
| $18.4M | ﹤0.01% |
608,096
-95,912
| -14% | -$2.74M |
|
2249
Rapid7
RPD
$720M
| $18.3M | ﹤0.01% |
155,735
-123,952
| -44% | -$15.3M |
|
|
CMRC
2250
Commerce.com Inc Series 1
CMRC
$269M
| $18.3M | ﹤0.01% |
518,112
+187,201
| +57% | +$8.81M |
|
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.