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 | |
|---|---|---|---|---|---|---|
2351
Invesco Global Water ETF
PIO
$283M
| $16.6M | ﹤0.01% |
381,530
+5,907
| +2% | +$247K |
|
2352
Magnachip Semiconductor
MX
$134M
| $16.6M | ﹤0.01% |
789,924
-219,202
| -22% | -$4.05M |
|
|
THS
2353
DELISTED
Treehouse Foods
THS
| $16.5M | ﹤0.01% |
407,720
-112,608
| -22% | -$4.35M |
|
2354
Century Aluminum
CENX
$4.66B
| $16.5M | ﹤0.01% |
996,572
-32,516
| -3% | -$476K |
|
2355
La-Z-Boy
LZB
$1.67B
| $16.5M | ﹤0.01% |
454,275
+46,887
| +12% | +$1.64M |
|
2356
Genworth Financial
GNW
$3.76B
| $16.5M | ﹤0.01% |
4,071,004
+1,082,772
| +36% | +$4.5M |
|
|
JOBS
2357
DELISTED
51job Inc
JOBS
| $16.5M | ﹤0.01% |
336,473
+130,200
| +63% | +$7.43M |
|
2358
ADT
ADT
$5.73B
| $16.5M | ﹤0.01% |
1,957,655
-190,748
| -9% | -$1.63M |
|
2359
Simmons First National
SFNC
$3.48B
| $16.5M | ﹤0.01% |
556,515
+144,801
| +35% | +$4.4M |
|
2360
Old National Bancorp
ONB
$10.4B
| $16.5M | ﹤0.01% |
908,042
+218,360
| +32% | +$3.88M |
|
|
HR
2361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.4M | ﹤0.01% |
519,334
+90,742
| +21% | +$2.91M |
|
2362
Celestica
CLS
$42.7B
| $16.4M | ﹤0.01% |
1,475,727
-355,618
| -19% | -$3.69M |
|
|
AYX
2363
DELISTED
Alteryx Inc
AYX
| $16.4M | ﹤0.01% |
271,462
-26,888
| -9% | -$1.86M |
|
2364
argenx
ARGX
$52.8B
| $16.4M | ﹤0.01% |
46,848
+29,285
| +167% | +$8.91M |
|
|
PPBI
2365
DELISTED
Pacific Premier Bancorp
PPBI
| $16.4M | ﹤0.01% |
409,613
+34,280
| +9% | +$1.42M |
|
2366
Tradeweb Markets
TW
$21.4B
| $16.4M | ﹤0.01% |
163,527
-3,537
| -2% | -$326K |
|
2367
CareTrust REIT
CTRE
$9.65B
| $16.4M | ﹤0.01% |
717,223
-109,741
| -13% | -$2.32M |
|
2368
The Greenbrier Companies
GBX
$1.56B
| $16.4M | ﹤0.01% |
356,767
-134,227
| -27% | -$5.82M |
|
2369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $16.4M | ﹤0.01% |
614,771
+31,905
| +5% | +$822K |
|
2370
Neogen
NEOG
$2.58B
| $16.4M | ﹤0.01% |
360,344
+22,152
| +7% | +$948K |
|
|
MANT
2371
DELISTED
Mantech International Corp
MANT
| $16.3M | ﹤0.01% |
224,147
+19,227
| +9% | +$1.47M |
|
2372
nVent Electric
NVT
$26.3B
| $16.3M | ﹤0.01% |
430,129
+41,013
| +11% | +$1.46M |
|
2373
Theravance Biopharma
TBPH
$875M
| $16.3M | ﹤0.01% |
1,479,029
+950,477
| +180% | +$8.28M |
|
2374
BlackRock Multi-Sector Income Trust
BIT
$698M
| $16.3M | ﹤0.01% |
899,145
-250,484
| -22% | -$4.66M |
|
2375
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $16.3M | ﹤0.01% |
245,206
+53,186
| +28% | +$3.53M |
|
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.