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 | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$69.3B
| $539M | 0.07% |
48,136,745
-7,216,706
| -13% | -$71.6M |
|
252
iShares MBS ETF
MBB
$39.1B
| $533M | 0.07% |
5,232,128
-564,302
| -10% | -$58.9M |
|
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $531M | 0.07% |
6,806,995
-60,945
| -0.9% | -$4.69M |
|
254
Linde
LIN
$226B
| $531M | 0.07% |
1,662,264
-50,451
| -3% | -$15.6M |
|
255
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $528M | 0.07% |
6,165,374
+1,698,935
| +38% | +$142M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $526M | 0.07% |
10,169,963
-1,500,885
| -13% | -$79.1M |
|
257
Ameriprise Financial
AMP
$48.8B
| $524M | 0.07% |
1,743,843
+433,749
| +33% | +$131M |
|
258
Prudential Financial
PRU
$41.8B
| $523M | 0.07% |
4,423,681
-74,087
| -2% | -$8.42M |
|
259
Booking.com
BKNG
$161B
| $517M | 0.07% |
5,507,250
-74,025
| -1% | -$6.92M |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $515M | 0.07% |
6,659,071
+40,459
| +0.6% | +$3.13M |
|
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $514M | 0.07% |
5,769,175
-296,371
| -5% | -$26.2M |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $513M | 0.07% |
7,640,143
-3,186,660
| -29% | -$207M |
|
263
Constellation Brands
STZ
$23.2B
| $509M | 0.07% |
2,210,674
+129,301
| +6% | +$29.9M |
|
264
Sempra
SRE
$54.8B
| $505M | 0.07% |
6,007,900
-616,626
| -9% | -$44.3M |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $504M | 0.07% |
4,595,890
+286,265
| +7% | +$30.9M |
|
266
Moderna
MRNA
$23.6B
| $501M | 0.07% |
2,910,804
-1,930,052
| -40% | -$325M |
|
267
Brookfield
BN
$108B
| $501M | 0.07% |
16,416,661
+210,253
| +1% | +$6.29M |
|
268
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $495M | 0.07% |
2,376,022
-102,226
| -4% | -$21M |
|
269
United Rentals
URI
$72.4B
| $491M | 0.07% |
1,381,279
+8,907
| +0.6% | +$2.91M |
|
270
Affirm
AFRM
$25.2B
| $486M | 0.07% |
10,508,261
+2,387,570
| +29% | +$125M |
|
271
Welltower
WELL
$171B
| $484M | 0.07% |
5,032,761
+92,500
| +2% | +$8.03M |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $482M | 0.07% |
9,342,876
+1,004,491
| +12% | +$53.5M |
|
273
Doximity
DOCS
$4.88B
| $481M | 0.06% |
9,227,715
-845,437
| -8% | -$42.5M |
|
274
iShares US Technology ETF
IYW
$25.5B
| $480M | 0.06% |
4,655,538
-178,338
| -4% | -$18.2M |
|
275
General Motors
GM
$76.8B
| $476M | 0.06% |
10,881,603
-1,947,189
| -15% | -$97.2M |
|
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.