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 | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $14.2M | ﹤0.01% |
210,438
+71,460
| +51% | +$4.27M |
|
2477
Gildan
GIL
$10.6B
| $14.2M | ﹤0.01% |
377,845
-202,964
| -35% | -$7.96M |
|
2478
Columbia Sportswear
COLM
$2.96B
| $14.1M | ﹤0.01% |
156,079
-25,732
| -14% | -$2.38M |
|
2479
KB Home
KBH
$3.45B
| $14.1M | ﹤0.01% |
435,978
-566,588
| -57% | -$22.3M |
|
2480
Brookfield Infrastructure
BIPC
$5.01B
| $14.1M | ﹤0.01% |
280,659
+55,989
| +25% | +$2.56M |
|
2481
Piper Sandler
PIPR
$5.54B
| $14.1M | ﹤0.01% |
429,836
+187,400
| +77% | +$6.9M |
|
2482
Glacier Bancorp
GBCI
$6.48B
| $14.1M | ﹤0.01% |
280,212
+29,503
| +12% | +$1.59M |
|
2483
Guidewire Software
GWRE
$15.2B
| $14.1M | ﹤0.01% |
148,844
-150,881
| -50% | -$14.4M |
|
2484
Gentherm
THRM
$1.32B
| $14.1M | ﹤0.01% |
192,758
-35,112
| -15% | -$2.92M |
|
2485
Boot Barn
BOOT
$4.92B
| $14.1M | ﹤0.01% |
148,348
-35,895
| -19% | -$3.41M |
|
2486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $14.1M | ﹤0.01% |
641,111
-25,933
| -4% | -$564K |
|
2487
Kratos Defense & Security Solutions
KTOS
$11.8B
| $14M | ﹤0.01% |
685,222
-115,529
| -14% | -$2.11M |
|
2488
Merit Medical Systems
MMSI
$5.4B
| $14M | ﹤0.01% |
210,817
-91,786
| -30% | -$5.52M |
|
2489
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $14M | ﹤0.01% |
150,001
| – | – |
|
|
SFIX
2490
Stitch Fix
SFIX
$487M
| $14M | ﹤0.01% |
1,390,495
-810,230
| -37% | -$11.2M |
|
2491
Hanover Insurance
THG
$7.77B
| $14M | ﹤0.01% |
93,651
+26,137
| +39% | +$3.66M |
|
2492
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $14M | ﹤0.01% |
325,743
+2,706
| +0.8% | +$118K |
|
2493
Axos Financial
AX
$5.72B
| $14M | ﹤0.01% |
301,745
+10,418
| +4% | +$550K |
|
2494
Global X SuperDividend US ETF
DIV
$780M
| $14M | ﹤0.01% |
662,773
+35,446
| +6% | +$732K |
|
2495
Grocery Outlet
GO
$1.07B
| $14M | ﹤0.01% |
426,714
-3,461
| -0.8% | -$96.5K |
|
2496
Arrowhead Research
ARWR
$12.1B
| $14M | ﹤0.01% |
304,040
-23,825
| -7% | -$1.18M |
|
2497
Wintrust Financial
WTFC
$11B
| $14M | ﹤0.01% |
150,333
+25,999
| +21% | +$2.53M |
|
|
SII
2498
Sprott
SII
$3.03B
| $14M | ﹤0.01% |
278,071
-6,675
| -2% | -$277K |
|
|
PCH
2499
DELISTED
PotlatchDeltic
PCH
| $13.9M | ﹤0.01% |
264,367
+58,984
| +29% | +$3.22M |
|
2500
WSFS Financial
WSFS
$4.17B
| $13.9M | ﹤0.01% |
298,698
+25,766
| +9% | +$1.34M |
|
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.