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 | |
|---|---|---|---|---|---|---|
2601
Liberty Broadband Class A
LBRDA
$5.29B
| $12.7M | ﹤0.01% |
97,163
+9,131
| +10% | +$1.3M |
|
2602
US Physical Therapy
USPH
$1.24B
| $12.7M | ﹤0.01% |
127,931
-52,472
| -29% | -$5M |
|
2603
Kimbell Royalty Partners
KRP
$1.52B
| $12.7M | ﹤0.01% |
782,285
+262,783
| +51% | +$4.08M |
|
2604
BlackRock MuniYield Quality Fund III
MYI
$723M
| $12.7M | ﹤0.01% |
1,013,450
+92,929
| +10% | +$1.24M |
|
2605
Liberty Global Class C
LBTYK
$3.48B
| $12.7M | ﹤0.01% |
489,654
-2,680
| -0.5% | -$71.6K |
|
2606
Terreno Realty
TRNO
$7.5B
| $12.7M | ﹤0.01% |
171,287
-132,876
| -44% | -$9.64M |
|
2607
WisdomTree True Developed International Fund
DOL
$848M
| $12.7M | ﹤0.01% |
260,756
+2,961
| +1% | +$145K |
|
|
GRVY
2608
GRAVITY
GRVY
$497M
| $12.7M | ﹤0.01% |
250,420
-28,240
| -10% | -$1.58M |
|
2609
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $12.7M | ﹤0.01% |
617,057
-4,820
| -0.8% | -$98.7K |
|
|
BSL
2610
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.7M | ﹤0.01% |
829,116
-111,723
| -12% | -$1.75M |
|
|
CNR
2611
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | ﹤0.01% |
520,833
+179,420
| +53% | +$3.57M |
|
2612
BlackRock Income Trust
BKT
$340M
| $12.7M | ﹤0.01% |
821,973
+49,661
| +6% | +$780K |
|
2613
La-Z-Boy
LZB
$1.67B
| $12.6M | ﹤0.01% |
479,206
+24,931
| +5% | +$798K |
|
2614
BlackRock Health Sciences Trust
BME
$576M
| $12.6M | ﹤0.01% |
277,580
+14,237
| +5% | +$631K |
|
2615
Tradeweb Markets
TW
$22.3B
| $12.6M | ﹤0.01% |
143,785
-19,742
| -12% | -$1.71M |
|
2616
Outset Medical
OM
$79.9M
| $12.6M | ﹤0.01% |
18,553
-13,917
| -43% | -$8.37M |
|
2617
Century Communities
CCS
$2.04B
| $12.6M | ﹤0.01% |
235,792
-1,354
| -0.6% | -$86.9K |
|
2618
Werner Enterprises
WERN
$2.31B
| $12.6M | ﹤0.01% |
308,076
+55,350
| +22% | +$2.44M |
|
2619
GlobalFoundries
GFS
$28.9B
| $12.6M | ﹤0.01% |
202,319
+147,446
| +269% | +$8.7M |
|
2620
Nabors Industries
NBR
$1.35B
| $12.6M | ﹤0.01% |
82,676
+18,793
| +29% | +$2.36M |
|
2621
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $12.6M | ﹤0.01% |
257,418
-41,271
| -14% | -$2.02M |
|
2622
iShares MSCI World ETF
URTH
$8.4B
| $12.6M | ﹤0.01% |
98,456
-177,762
| -64% | -$22.6M |
|
2623
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $12.6M | ﹤0.01% |
602,140
+93,920
| +18% | +$1.77M |
|
2624
Pediatrix Medical
MD
$2.14B
| $12.6M | ﹤0.01% |
536,962
+95,446
| +22% | +$2.34M |
|
2625
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $12.6M | ﹤0.01% |
302,306
-17,054
| -5% | -$688K |
|
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.