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 | |
|---|---|---|---|---|---|---|
2251
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $18.3M | ﹤0.01% |
724,598
-13,011
| -2% | -$330K |
|
2252
Shutterstock
SSTK
$221M
| $18.3M | ﹤0.01% |
165,018
+11,457
| +7% | +$1.33M |
|
2253
LCI Industries
LCII
$2.6B
| $18.3M | ﹤0.01% |
117,366
+10,522
| +10% | +$1.57M |
|
2254
Viasat
VSAT
$11.9B
| $18.3M | ﹤0.01% |
410,677
+86,711
| +27% | +$4.49M |
|
2255
Flex
FLEX
$46.8B
| $18.3M | ﹤0.01% |
1,322,683
-128,836
| -9% | -$1.74M |
|
2256
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $18.3M | ﹤0.01% |
338,633
+64,938
| +24% | +$3.51M |
|
|
HPI
2257
John Hancock Preferred Income Fund
HPI
$432M
| $18.2M | ﹤0.01% |
876,416
-21,470
| -2% | -$456K |
|
2258
Liberty Media Series C
FWONK
$24.2B
| $18.1M | ﹤0.01% |
296,801
+7,252
| +3% | +$407K |
|
2259
iShares New York Muni Bond ETF
NYF
$1.39B
| $18.1M | ﹤0.01% |
313,040
+15,812
| +5% | +$915K |
|
|
NVEE
2260
DELISTED
NV5 Global
NVEE
| $18.1M | ﹤0.01% |
524,912
+147,180
| +39% | +$4.24M |
|
2261
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $18.1M | ﹤0.01% |
640,985
-31,630
| -5% | -$899K |
|
2262
Invesco Semiconductors ETF
PSI
$2.47B
| $18.1M | ﹤0.01% |
353,301
+64,068
| +22% | +$3.04M |
|
2263
Four Corners Property Trust
FCPT
$2.76B
| $18.1M | ﹤0.01% |
614,729
+111,821
| +22% | +$3.18M |
|
|
MAXR
2264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18M | ﹤0.01% |
610,105
+206,392
| +51% | +$5.99M |
|
|
PRO
2265
DELISTED
PROS Holdings
PRO
| $18M | ﹤0.01% |
521,780
-204,661
| -28% | -$7.01M |
|
2266
FTI Consulting
FCN
$4.34B
| $18M | ﹤0.01% |
117,109
+55,868
| +91% | +$8.15M |
|
2267
GeneDx Holdings
WGS
$2.1B
| $18M | ﹤0.01% |
122,054
+11,509
| +10% | +$2.57M |
|
|
XHR
2268
Xenia Hotels & Resorts
XHR
$1.89B
| $18M | ﹤0.01% |
991,285
+399,165
| +67% | +$7.04M |
|
2269
Fox Factory Holding Corp
FOXF
$830M
| $17.9M | ﹤0.01% |
105,503
-36,836
| -26% | -$6.17M |
|
2270
First Horizon
FHN
$12.4B
| $17.9M | ﹤0.01% |
1,098,596
-185,891
| -14% | -$3.1M |
|
2271
Emcor
EME
$36.2B
| $17.9M | ﹤0.01% |
140,713
-33,180
| -19% | -$4.11M |
|
2272
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $17.9M | ﹤0.01% |
861,104
+603,112
| +234% | +$12.6M |
|
2273
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $17.9M | ﹤0.01% |
285,313
+64,956
| +29% | +$4.07M |
|
2274
Reinsurance Group of America
RGA
$15.5B
| $17.9M | ﹤0.01% |
163,310
+22,490
| +16% | +$2.5M |
|
2275
Mirion Technologies
MIR
$4.03B
| $17.9M | ﹤0.01% |
1,705,958
+807,782
| +90% | +$8.67M |
|
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.