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 | |
|---|---|---|---|---|---|---|
|
CZOO
2751
DELISTED
Cazoo Group Ltd
CZOO
| $11.4M | ﹤0.01% |
2,058
-311
| -13% | -$2.37M |
|
|
LFG
2752
DELISTED
Archaea Energy Inc.
LFG
| $11.3M | ﹤0.01% |
517,025
+481,338
| +1,349% | +$8.75M |
|
2753
Dutch Bros
BROS
$8.93B
| $11.3M | ﹤0.01% |
204,712
+31,583
| +18% | +$1.61M |
|
2754
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $11.3M | ﹤0.01% |
137,013
+25,215
| +23% | +$2.12M |
|
2755
Gaotu Techedu
GOTU
$401M
| $11.3M | ﹤0.01% |
6,574,078
-20,217
| -0.3% | -$38.4K |
|
2756
Cactus
WHD
$5.78B
| $11.3M | ﹤0.01% |
199,316
+79,577
| +66% | +$3.95M |
|
2757
Astrana Health
ASTH
$1.87B
| $11.3M | ﹤0.01% |
232,841
+65,493
| +39% | +$3.38M |
|
|
HIBB
2758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | ﹤0.01% |
254,280
+70,224
| +38% | +$3.8M |
|
|
DIAX
2759
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.3M | ﹤0.01% |
678,144
-24,379
| -3% | -$409K |
|
|
ODP
2760
DELISTED
ODP
ODP
| $11.2M | ﹤0.01% |
245,448
-461,383
| -65% | -$20.2M |
|
2761
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.2M | ﹤0.01% |
1,122,896
+219,480
| +24% | +$2.2M |
|
2762
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $11.2M | ﹤0.01% |
152,184
-4,405
| -3% | -$344K |
|
2763
Landstar System
LSTR
$6.4B
| $11.2M | ﹤0.01% |
74,516
-14,878
| -17% | -$2.37M |
|
2764
Essent Group
ESNT
$6.23B
| $11.2M | ﹤0.01% |
272,526
+164,905
| +153% | +$7.34M |
|
2765
Wingstop
WING
$3.1B
| $11.2M | ﹤0.01% |
95,711
-55,046
| -37% | -$7.8M |
|
|
SNBR
2766
DELISTED
Sleep Number
SNBR
| $11.2M | ﹤0.01% |
221,496
-89,799
| -29% | -$6.09M |
|
2767
Gossamer Bio
GOSS
$83.3M
| $11.2M | ﹤0.01% |
1,292,555
+70,700
| +6% | +$682K |
|
2768
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $11.2M | ﹤0.01% |
253,623
-15,054
| -6% | -$660K |
|
2769
Hudbay
HBM
$11.8B
| $11.2M | ﹤0.01% |
1,426,466
+831,633
| +140% | +$6.46M |
|
2770
iShares International Treasury Bond ETF
IGOV
$1.54B
| $11.2M | ﹤0.01% |
240,453
+103,896
| +76% | +$5.02M |
|
2771
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $11.2M | ﹤0.01% |
320,509
-28,914
| -8% | -$1.01M |
|
|
EOD
2772
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $11.2M | ﹤0.01% |
2,104,760
-1,061,863
| -34% | -$5.73M |
|
2773
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $11.2M | ﹤0.01% |
200,183
+100,119
| +100% | +$5.64M |
|
|
AGR
2774
DELISTED
Avangrid, Inc.
AGR
| $11.1M | ﹤0.01% |
238,352
-314,322
| -57% | -$14.4M |
|
2775
Davis Select International ETF
DINT
$291M
| $11.1M | ﹤0.01% |
630,391
-3,256,070
| -84% | -$60.9M |
|
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.