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 | |
|---|---|---|---|---|---|---|
|
THER
2426
DELISTED
THERATECHNOLOGIES INC COM
THER
| $15.6M | ﹤0.01% |
5,143,021
+1,120,328
| +28% | +$3.39M |
|
2427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $15.6M | ﹤0.01% |
298,689
-13,372
| -4% | -$670K |
|
|
THW
2428
abrdn World Healthcare Fund
THW
$540M
| $15.5M | ﹤0.01% |
954,510
+130,163
| +16% | +$2.14M |
|
2429
Rush Street Interactive
RSI
$2.9B
| $15.5M | ﹤0.01% |
942,341
+465,025
| +97% | +$8.77M |
|
2430
Kratos Defense & Security Solutions
KTOS
$9.73B
| $15.5M | ﹤0.01% |
800,751
-208,065
| -21% | -$4.39M |
|
2431
Brighthouse Financial
BHF
$3.55B
| $15.5M | ﹤0.01% |
299,681
-48,646
| -14% | -$2.49M |
|
2432
Fidelity Total Bond ETF
FBND
$27.3B
| $15.5M | ﹤0.01% |
292,755
+14,995
| +5% | +$796K |
|
2433
Sanmina
SANM
$10.4B
| $15.5M | ﹤0.01% |
374,307
-99,171
| -21% | -$3.9M |
|
|
CD
2434
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $15.5M | ﹤0.01% |
2,353,312
+2,142,482
| +1,016% | +$18.4M |
|
2435
Progyny
PGNY
$2.47B
| $15.5M | ﹤0.01% |
307,516
-60,768
| -17% | -$3.4M |
|
2436
Alignment Healthcare
ALHC
$3.02B
| $15.5M | ﹤0.01% |
1,100,966
+127,097
| +13% | +$2.23M |
|
2437
Acadia Pharmaceuticals
ACAD
$4.39B
| $15.5M | ﹤0.01% |
662,659
-158,584
| -19% | -$3.19M |
|
|
RIV
2438
RiverNorth Opportunities Fund
RIV
$311M
| $15.5M | ﹤0.01% |
969,317
-151,813
| -14% | -$2.57M |
|
|
ELP
2439
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.5M | ﹤0.01% |
3,431,080
+2,864,340
| +505% | +$12.6M |
|
|
TWO
2440
Two Harbors Investment
TWO
$1.27B
| $15.4M | ﹤0.01% |
668,896
-256,672
| -28% | -$6.4M |
|
|
B
2441
DELISTED
Barnes Group Inc.
B
| $15.4M | ﹤0.01% |
331,251
-35,140
| -10% | -$1.55M |
|
|
NXRT
2442
NexPoint Residential Trust
NXRT
$660M
| $15.4M | ﹤0.01% |
183,839
+24,869
| +16% | +$1.84M |
|
2443
IonQ
IONQ
$15.6B
| $15.4M | ﹤0.01% |
922,243
+918,439
| +24,144% | +$15.3M |
|
2444
AppFolio
APPF
$6.79B
| $15.4M | ﹤0.01% |
127,205
+35,238
| +38% | +$4.47M |
|
2445
Invesco NASDAQ Internet ETF
PNQI
$539M
| $15.4M | ﹤0.01% |
357,120
+1,870
| +0.5% | +$87.5K |
|
2446
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $15.4M | ﹤0.01% |
258,182
+49,413
| +24% | +$2.96M |
|
|
SAND
2447
DELISTED
Sandstorm Gold
SAND
| $15.4M | ﹤0.01% |
2,482,457
-476,537
| -16% | -$2.98M |
|
2448
Organogenesis Holdings
ORGO
$305M
| $15.4M | ﹤0.01% |
1,665,107
+238,330
| +17% | +$2.53M |
|
2449
Sonoco
SON
$5.58B
| $15.4M | ﹤0.01% |
265,652
+6,680
| +3% | +$399K |
|
2450
M/I Homes
MHO
$3.75B
| $15.4M | ﹤0.01% |
246,983
+87,561
| +55% | +$5.24M |
|
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.