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 | |
|---|---|---|---|---|---|---|
2676
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $12.1M | ﹤0.01% |
193,271
-92,042
| -32% | -$5.68M |
|
2677
iShares Convertible Bond ETF
ICVT
$7.64B
| $12M | ﹤0.01% |
144,387
+127,909
| +776% | +$10.6M |
|
|
EVBG
2678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | ﹤0.01% |
275,612
+90,614
| +49% | +$4.28M |
|
2679
Varonis Systems
VRNS
$5.26B
| $12M | ﹤0.01% |
252,827
-135,590
| -35% | -$5.55M |
|
2680
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $12M | ﹤0.01% |
244,867
-21,889
| -8% | -$1.06M |
|
|
TMHC
2681
DELISTED
Taylor Morrison
TMHC
| $12M | ﹤0.01% |
440,117
-125,926
| -22% | -$3.83M |
|
2682
Forward Air
FWRD
$682M
| $12M | ﹤0.01% |
122,318
+2,831
| +2% | +$298K |
|
|
IGD
2683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $11.9M | ﹤0.01% |
2,038,255
+77,131
| +4% | +$457K |
|
2684
Rocket Companies
RKT
$42.6B
| $11.9M | ﹤0.01% |
1,073,974
-165,413
| -13% | -$2.05M |
|
2685
Carter's
CRI
$1.44B
| $11.9M | ﹤0.01% |
129,774
+13,352
| +11% | +$1.25M |
|
2686
VanEck Mortgage REIT Income ETF
MORT
$376M
| $11.9M | ﹤0.01% |
697,823
+47,996
| +7% | +$822K |
|
2687
Yelp
YELP
$1.32B
| $11.9M | ﹤0.01% |
349,342
+41,359
| +13% | +$1.42M |
|
2688
Invesco Biotechnology & Genome ETF
PBE
$359M
| $11.9M | ﹤0.01% |
191,536
+8,959
| +5% | +$547K |
|
|
LTC
2689
LTC Properties
LTC
$2.1B
| $11.9M | ﹤0.01% |
308,493
+40,427
| +15% | +$1.43M |
|
2690
Enanta Pharmaceuticals
ENTA
$391M
| $11.9M | ﹤0.01% |
166,548
+40,479
| +32% | +$2.63M |
|
2691
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $11.9M | ﹤0.01% |
421,019
+7,920
| +2% | +$225K |
|
2692
Brookdale Senior Living
BKD
$3B
| $11.8M | ﹤0.01% |
1,679,587
-4,890,081
| -74% | -$29.9M |
|
|
IBTX
2693
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.8M | ﹤0.01% |
166,406
+20,418
| +14% | +$1.55M |
|
2694
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $11.8M | ﹤0.01% |
425,894
+254,913
| +149% | +$7.36M |
|
2695
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $11.8M | ﹤0.01% |
126,374
+54,425
| +76% | +$5.09M |
|
2696
Shutterstock
SSTK
$217M
| $11.8M | ﹤0.01% |
126,963
-38,055
| -23% | -$3.53M |
|
|
EIGR
2697
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11.8M | ﹤0.01% |
47,409
+33,404
| +239% | +$5.28M |
|
2698
Jack in the Box
JACK
$358M
| $11.8M | ﹤0.01% |
126,141
+51,810
| +70% | +$4.59M |
|
2699
Enovis
ENOV
$1.48B
| $11.8M | ﹤0.01% |
171,681
-358,366
| -68% | -$25.5M |
|
2700
Federated Hermes
FHI
$4.74B
| $11.8M | ﹤0.01% |
345,156
+163,808
| +90% | +$5.57M |
|
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.