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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 3 |
Mercado Libre
MELI
|
+$1.59B |
| 4 |
TSMC
TSM
|
+$1.34B |
| 5 |
Coupang
CPNG
|
+$1.27B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.61B |
| 2 |
EPAM Systems
EPAM
|
+$1.48B |
| 3 |
Twilio
TWLO
|
+$1.35B |
| 4 |
Apple
AAPL
|
+$1.24B |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.3B
| $637M | 0.09% |
6,499,591
-674,251
| -9% | -$63.8M |
|
227
Ball Corp
BALL
$16.8B
| $635M | 0.09% |
7,055,214
-407,010
| -5% | -$37M |
|
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $627M | 0.08% |
6,861,948
+1,057,529
| +18% | +$96.7M |
|
229
iShares Core S&P US Value ETF
IUSV
$27.7B
| $624M | 0.08% |
8,219,206
+335,224
| +4% | +$25.1M |
|
230
3M
MMM
$94.3B
| $622M | 0.08% |
4,997,420
-918,683
| -16% | -$122M |
|
231
Air Products & Chemicals
APD
$67.6B
| $618M | 0.08% |
2,473,996
+348,923
| +16% | +$89.7M |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| $608M | 0.08% |
7,208,213
+521,608
| +8% | +$45.9M |
|
233
Duke Energy
DUK
$97.3B
| $600M | 0.08% |
5,375,068
-123,979
| -2% | -$12.9M |
|
234
Applied Materials
AMAT
$428B
| $599M | 0.08% |
4,544,015
-579,479
| -11% | -$79.8M |
|
235
iShares National Muni Bond ETF
MUB
$45.9B
| $597M | 0.08% |
5,443,423
+844,332
| +18% | +$95.3M |
|
236
Citizens Financial Group
CFG
$30.6B
| $590M | 0.08% |
13,022,413
+1,474,059
| +13% | +$75.8M |
|
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $584M | 0.08% |
20,553,305
+6,705,998
| +48% | +$176M |
|
|
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $584M | 0.08% |
38,601,897
+4,296,037
| +13% | +$83.2M |
|
239
MetLife
MET
$62.1B
| $579M | 0.08% |
8,239,890
-245,874
| -3% | -$16.6M |
|
240
iShares US Treasury Bond ETF
GOVT
$43.8B
| $578M | 0.08% |
23,205,674
+7,681,426
| +49% | +$197M |
|
241
First Trust Capital Strength ETF
FTCS
$7.95B
| $578M | 0.08% |
7,385,381
-326,320
| -4% | -$25.4M |
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $572M | 0.08% |
10,776,562
+691,033
| +7% | +$33.8M |
|
243
United Parcel Service
UPS
$88.9B
| $572M | 0.08% |
2,664,882
-526,854
| -17% | -$112M |
|
244
Simon Property Group
SPG
$72.3B
| $565M | 0.08% |
4,293,537
+54,081
| +1% | +$7.7M |
|
245
SBA Communications
SBAC
$19.5B
| $559M | 0.08% |
1,624,088
+332,157
| +26% | +$108M |
|
246
Okta
OKTA
$25.8B
| $551M | 0.07% |
3,649,446
-261,549
| -7% | -$46.9M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $551M | 0.07% |
984,502
+62,116
| +7% | +$37.7M |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $549M | 0.07% |
1,119,218
+67,358
| +6% | +$32.8M |
|
249
TJX Companies
TJX
$178B
| $543M | 0.07% |
8,967,937
+2,569
| +0% | +$172K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $542M | 0.07% |
9,107,420
+386,904
| +4% | +$23.1M |
|
Similar funds
Morgan Stanley's Q1 2022 Portfolio in Review
As of Q1 2022, Morgan Stanley held 8,434 positions worth $741B, down 8.4% from $810B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q1 2022 filing shows 238 new, 3,520 increased, 3,560 reduced and 255 closed positions. Its largest new stake was Shell: 4,762,346 shares worth $262M. The largest sale was Mastercard, an estimated $2.61B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q1 2022 buy was Shell: 4,762,346 shares worth $262M.
- Morgan Stanley added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $1.86B increase.
- Morgan Stanley's biggest Q1 2022 reduction was Mastercard, cutting an estimated $2.61B.
- Morgan Stanley fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $961M.
- Morgan Stanley's ten largest holdings make up 15% of its $741B portfolio in Q1 2022.
- Morgan Stanley opened 238 new positions and closed 255 in Q1 2022.
- Morgan Stanley's portfolio value fell 8.4% quarter-over-quarter to $741B.
Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.