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 | |
|---|---|---|---|---|---|---|
2376
Coursera
COUR
$1.75B
| $16.3M | ﹤0.01% |
666,620
+375,246
| +129% | +$11.4M |
|
2377
Axos Financial
AX
$5.96B
| $16.3M | ﹤0.01% |
291,327
+12,013
| +4% | +$672K |
|
|
AMRN
2378
Amarin Corp
AMRN
$302M
| $16.3M | ﹤0.01% |
241,611
-75,209
| -24% | -$6.23M |
|
|
AMRS
2379
DELISTED
Amyris Inc.
AMRS
| $16.3M | ﹤0.01% |
3,004,659
+2,451,972
| +444% | +$22.9M |
|
2380
Dana Inc
DAN
$2.97B
| $16.2M | ﹤0.01% |
712,081
+141,817
| +25% | +$3.29M |
|
|
HMHC
2381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.2M | ﹤0.01% |
1,008,257
+76,214
| +8% | +$1.16M |
|
2382
ALPS Clean Energy ETF
ACES
$124M
| $16.2M | ﹤0.01% |
252,948
+84,687
| +50% | +$6.07M |
|
|
MYC
2383
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $16.2M | ﹤0.01% |
1,077,097
+28,188
| +3% | +$428K |
|
|
KRA
2384
DELISTED
Kraton Corporation
KRA
| $16.2M | ﹤0.01% |
349,905
+35,311
| +11% | +$1.62M |
|
2385
Churchill Downs
CHDN
$5.95B
| $16.2M | ﹤0.01% |
134,380
+46,538
| +53% | +$5.52M |
|
2386
TD Synnex
SNX
$21.1B
| $16.2M | ﹤0.01% |
141,304
+32,140
| +29% | +$3.5M |
|
|
ZTR
2387
Virtus Total Return Fund
ZTR
$337M
| $16.2M | ﹤0.01% |
1,702,782
-222,120
| -12% | -$2.11M |
|
|
BSL
2388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $16.2M | ﹤0.01% |
940,839
-232,267
| -20% | -$3.86M |
|
2389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $16.2M | ﹤0.01% |
711,907
+72,842
| +11% | +$1.66M |
|
2390
Ultragenyx Pharmaceutical
RARE
$2.54B
| $16.1M | ﹤0.01% |
192,004
-37,065
| -16% | -$3.02M |
|
|
TPTX
2391
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.1M | ﹤0.01% |
337,760
+297,357
| +736% | +$13.3M |
|
2392
Relay Therapeutics
RLAY
$4.26B
| $16.1M | ﹤0.01% |
523,493
+76,702
| +17% | +$2.42M |
|
|
IBML
2393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.1M | ﹤0.01% |
619,395
+66,658
| +12% | +$1.73M |
|
2394
Gabelli Equity Trust
GAB
$1.78B
| $16M | ﹤0.01% |
2,226,163
+56,373
| +3% | +$396K |
|
2395
Landstar System
LSTR
$6.16B
| $16M | ﹤0.01% |
89,394
-23,840
| -21% | -$4.09M |
|
2396
Lesaka Technologies
LSAK
$415M
| $16M | ﹤0.01% |
3,005,312
+1,197,026
| +66% | +$6.16M |
|
2397
Stratasys
SSYS
$764M
| $16M | ﹤0.01% |
652,426
+76,170
| +13% | +$2.12M |
|
2398
Helmerich & Payne
HP
$3.45B
| $16M | ﹤0.01% |
673,784
+46,319
| +7% | +$1.32M |
|
|
HOUS
2399
DELISTED
Anywhere Real Estate
HOUS
| $15.9M | ﹤0.01% |
948,605
+148,787
| +19% | +$2.59M |
|
2400
Citi Trends
CTRN
$605M
| $15.9M | ﹤0.01% |
168,143
+75,109
| +81% | +$5.99M |
|
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.