Zhitong Finance APP learned that according to the disclosure of the US Securities and Exchange Commission (SEC), Morgan Stanley (MS.US) submitted its fourth quarter holding report ended December 31, 2021 (13F).
According to statistics, Morgan Stanley's total holdings in the fourth quarter reached US$809.869 billion, while the total market value in the last quarter was US$742.479 billion, a month-on-month increase of 9%. Morgan Stanley added 445 stocks to its holding portfolio in the fourth quarter and increased its holdings by 4,075 stocks; at the same time, it reduced its holdings of 3,036 stocks and cleared its holdings of 340 stocks. Among them, the top ten holdings account for 15.54% of the total market value.
is among the top five heavily held stocks , Apple (AAPL.US) ranked first, holding approximately 132 million shares, with a market value of approximately US$23.521 billion, an increase of 3% from the previous quarter, accounting for 2.90% of the investment portfolio.
Microsoft (MSFT.US) ranked second, holding approximately 65.3378 million shares, with a market value of approximately US$21.974 billion, a 3% decrease from the previous quarter, accounting for 2.71% of the investment portfolio.
S&P 500 Index ETF (SPY.US) ranked third, holding approximately 35.4032 million shares, with a market value of approximately US$16.815 billion, an increase of 39% from the previous quarter, accounting for 2.08% of the investment portfolio.
Amazon (AMZN.US) ranked fourth, holdings of approximately 4.2473 million shares, with a market value of approximately US$14.162 billion, a 12% decrease from the previous quarter, accounting for 1.75% of the investment portfolio.
Alphabet (GOOGL.US) ranked fifth, holding approximately 3.5855 million shares, with a market value of approximately US$10.387 billion, an increase of 8% from the previous quarter, accounting for 1.28% of the investment portfolio.
Judging from the changes in the holding ratio, the top five buying targets are : S&P 500 Index ETF, Apple, Broadcom (AVGO.US), Unity Software (U.US), and Home Depot (HD.US). The top five selling targets for
are : Amazon, Block (SQ.US), Snap (SNAP.US), Twitter (TWTR.US), DocuSign (DOCU.US).
It is worth noting that Morgan Stanley established a new position in Rivian (RIVN.US) in the fourth quarter, with a market value of approximately US$377 million.