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 | |
|---|---|---|---|---|---|---|
2401
AdvanSix
ASIX
$546M
| $15.9M | ﹤0.01% |
335,994
+103,444
| +44% | +$4.76M |
|
2402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.8M | ﹤0.01% |
601,387
-15,917
| -3% | -$421K |
|
2403
Portland General Electric
POR
$5.89B
| $15.8M | ﹤0.01% |
299,025
-8,425
| -3% | -$420K |
|
|
CS
2404
DELISTED
Credit Suisse Group
CS
| $15.8M | ﹤0.01% |
1,640,335
-398,362
| -20% | -$3.98M |
|
2405
NorthWestern Energy
NWE
$4.3B
| $15.8M | ﹤0.01% |
276,644
+59,219
| +27% | +$3.37M |
|
2406
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $15.8M | ﹤0.01% |
306,312
-897
| -0.3% | -$44.1K |
|
2407
Essential Properties Realty Trust
EPRT
$6.64B
| $15.8M | ﹤0.01% |
547,524
+78,524
| +17% | +$2.24M |
|
2408
Privia Health
PRVA
$3B
| $15.8M | ﹤0.01% |
610,046
+13,586
| +2% | +$339K |
|
|
PENG
2409
Penguin Solutions Inc
PENG
$2.96B
| $15.8M | ﹤0.01% |
444,616
+53,754
| +14% | +$1.53M |
|
2410
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.8M | ﹤0.01% |
289,230
+15,976
| +6% | +$880K |
|
2411
Dr. Reddy's Laboratories
RDY
$10.1B
| $15.7M | ﹤0.01% |
1,203,490
-1,268,655
| -51% | -$16M |
|
2412
Ubiquiti
UI
$33.9B
| $15.7M | ﹤0.01% |
51,299
+3,419
| +7% | +$1.04M |
|
2413
Brunswick
BC
$5.41B
| $15.7M | ﹤0.01% |
156,174
-14,535
| -9% | -$1.42M |
|
2414
BWX Technologies
BWXT
$15.8B
| $15.7M | ﹤0.01% |
327,827
+136,279
| +71% | +$7.13M |
|
2415
iShares Core Conservative Allocation ETF
AOK
$796M
| $15.7M | ﹤0.01% |
392,220
+203,074
| +107% | +$8.1M |
|
2416
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $15.7M | ﹤0.01% |
493,752
-7,814
| -2% | -$233K |
|
2417
Darling Ingredients
DAR
$9.56B
| $15.7M | ﹤0.01% |
226,156
-45,691
| -17% | -$3.32M |
|
2418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $15.7M | ﹤0.01% |
1,604,570
+5,781
| +0.4% | +$55.9K |
|
|
PDX
2419
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $15.6M | ﹤0.01% |
1,214,991
-167,922
| -12% | -$2.2M |
|
2420
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $15.6M | ﹤0.01% |
776,038
+276,198
| +55% | +$5.57M |
|
2421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $15.6M | ﹤0.01% |
623,892
-171,651
| -22% | -$4.3M |
|
|
ZUO
2422
DELISTED
Zuora, Inc.
ZUO
| $15.6M | ﹤0.01% |
836,240
+60,646
| +8% | +$1.22M |
|
2423
Pebblebrook Hotel Trust
PEB
$2.15B
| $15.6M | ﹤0.01% |
698,050
+352,849
| +102% | +$7.95M |
|
|
EPAY
2424
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | ﹤0.01% |
276,246
-825,870
| -75% | -$38.6M |
|
2425
Warrior Met Coal
HCC
$4.3B
| $15.6M | ﹤0.01% |
606,464
+129,363
| +27% | +$3.11M |
|
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.