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Gurus' top buys during dip: Catch a ride or off the race?
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Buy in SPY & Apple, Morgan Stanley Q4 position disclosed

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ETFWorldSavior joined discussion · Feb 14, 2022 21:20
Morgan Stanley (MS.US) filed its position Report (13F) for the fourth quarter ended December 31, 2021, according to a SECURITIES and Exchange Commission (SEC) disclosure.

According to statistics, the total market value of Morgan Stanley positions in the fourth quarter reached $809.869 billion, the total market value of the last quarter was 742.479 billion dollars, a sequential growth of 9%.

Morgan Stanley added 445 stocks and aditionally added 4,075 stocks to its portfolio in the fourth quarter; Meanwhile, 3036 stocks were reduced and 340 stocks were cleared. Among them, the top 10 positions accounted for 15.54% of the total market value.
Buy in SPY & Apple, Morgan Stanley Q4 position disclosed
Among the top five holdings, $Apple(AAPL.US)$ tops the list with about 132 million shares and a market capitalization of about $23.521 billion, up 3% from the previous quarter and accounting for 2.90% of the portfolio.

$Microsoft(MSFT.US)$ ranks second with 65,337,800 shares and a market capitalization of $21.974 billion, down 3% from the previous quarter and accounting for 2.71% of the portfolio.

$SPDR S&P 500 ETF(SPY.US)$ came in third with 35,403,200 shares and a market capitalization of about $16.815 billion, up 39% from the previous quarter and representing 2.08% of the portfolio.

$Amazon(AMZN.US)$ ranks fourth with a position of about 4.2473 million shares and a market cap of about $14.162 billion, down 12% from the previous quarter and accounting for 1.75% of the portfolio.

$Alphabet-A(GOOGL.US)$ ranked fifth, with holdings of about 3,585,500 shares and a market cap of about $10.387 billion, up 8% from the previous quarter and accounting for 1.28% of the portfolio.
Buy in SPY & Apple, Morgan Stanley Q4 position disclosed
The top five buys in terms of percentage changes in holdings were: $SPDR S&P 500 ETF(SPY.US)$ , $Apple(AAPL.US)$ , $Broadcom(AVGO.US)$ , $Unity Software(U.US)$ and $Home Depot(HD.US)$ .

The top five selling targets were $Amazon(AMZN.US)$ , $Block(SQ.US)$ , $Snap Inc(SNAP.US)$ , $Twitter (Delisted)(TWTR.US)$ , and $DocuSign(DOCU.US)$.
Buy in SPY & Apple, Morgan Stanley Q4 position disclosed
By the way, Morgan Stanley added 3.6362 million shares of $Rivian Automotive(RIVN.US)$ in the fourth quarter, with a market value of about $377 million.
Buy in SPY & Apple, Morgan Stanley Q4 position disclosed

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