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 | |
|---|---|---|---|---|---|---|
|
ALE
2301
DELISTED
Allete
ALE
| $17.4M | ﹤0.01% |
261,692
-49,303
| -16% | -$3.09M |
|
|
CPE
2302
DELISTED
Callon Petroleum Company
CPE
| $17.4M | ﹤0.01% |
367,435
+42,384
| +13% | +$2.27M |
|
2303
First Hawaiian
FHB
$3.44B
| $17.4M | ﹤0.01% |
635,210
+25,885
| +4% | +$722K |
|
2304
Moog Inc Class A
MOG.A
$12.9B
| $17.4M | ﹤0.01% |
214,368
+78,639
| +58% | +$6.09M |
|
2305
Rocket Companies
RKT
$39.9B
| $17.4M | ﹤0.01% |
1,239,387
+493,117
| +66% | +$7.85M |
|
2306
SEI Investments
SEIC
$12.6B
| $17.3M | ﹤0.01% |
284,407
+22,243
| +8% | +$1.38M |
|
2307
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $17.3M | ﹤0.01% |
428,927
+9,986
| +2% | +$394K |
|
|
MIC
2308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | ﹤0.01% |
4,725,606
+4,074,161
| +625% | +$26.6M |
|
2309
US Physical Therapy
USPH
$1.15B
| $17.2M | ﹤0.01% |
180,403
+63,372
| +54% | +$6.35M |
|
2310
First Trust Japan AlphaDEX Fund
FJP
$259M
| $17.2M | ﹤0.01% |
345,623
-73
| -0% | -$3.73K |
|
2311
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $17.2M | ﹤0.01% |
511,131
+16,869
| +3% | +$571K |
|
2312
Badger Meter
BMI
$4.07B
| $17.2M | ﹤0.01% |
161,439
-2,452
| -1% | -$258K |
|
2313
Hertz
HTZ
$477M
| $17.2M | ﹤0.01% |
+687,820
| New | +$16.5M |
|
2314
Applied Industrial Technologies
AIT
$13.2B
| $17.2M | ﹤0.01% |
167,193
+14,491
| +9% | +$1.45M |
|
2315
Hess Midstream
HESM
$5.17B
| $17.1M | ﹤0.01% |
619,642
+132,060
| +27% | +$3.42M |
|
2316
Maximus
MMS
$3.33B
| $17.1M | ﹤0.01% |
214,735
+62
| +0% | +$5.07K |
|
2317
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $17.1M | ﹤0.01% |
1,134,382
+108,706
| +11% | +$1.64M |
|
|
AAMI
2318
Acadian Asset Management
AAMI
$3.28B
| $17.1M | ﹤0.01% |
666,511
-83,531
| -11% | -$2.35M |
|
2319
ACI Worldwide
ACIW
$5.82B
| $17.1M | ﹤0.01% |
491,448
+239,625
| +95% | +$7.69M |
|
2320
Brink's
BCO
$4.86B
| $17M | ﹤0.01% |
259,892
+136,153
| +110% | +$8.77M |
|
2321
Nice
NICE
$6.05B
| $17M | ﹤0.01% |
56,109
+969
| +2% | +$280K |
|
2322
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $17M | ﹤0.01% |
1,820,416
+33,748
| +2% | +$315K |
|
2323
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $17M | ﹤0.01% |
256,881
-8,401
| -3% | -$585K |
|
2324
Cheesecake Factory
CAKE
$5.26B
| $17M | ﹤0.01% |
434,580
+123,886
| +40% | +$5.22M |
|
|
BSKYU
2325
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $17M | ﹤0.01% |
1,735,853
+68,702
| +4% | +$682K |
|
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.