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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$71.7B
| $396M | 0.05% |
2,794,553
-58,192
| -2% | -$8.41M |
|
327
Vanguard Total World Stock ETF
VT
$81.3B
| $396M | 0.05% |
3,905,387
+372,939
| +11% | +$37.8M |
|
328
Upstart Holdings
UPST
$3.03B
| $395M | 0.05% |
3,616,361
+2,643,377
| +272% | +$305M |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $393M | 0.05% |
3,143,289
+48,536
| +2% | +$6.12M |
|
|
MRSH
330
Marsh
MRSH
$91.5B
| $392M | 0.05% |
2,298,341
-810,782
| -26% | -$128M |
|
331
Intuit
INTU
$89B
| $387M | 0.05% |
804,872
-58,630
| -7% | -$30M |
|
332
Equifax
EFX
$21.4B
| $386M | 0.05% |
1,628,019
+1,069,182
| +191% | +$252M |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $384M | 0.05% |
2,284,146
-416,230
| -15% | -$68.5M |
|
334
SLB Ltd
SLB
$75B
| $381M | 0.05% |
9,234,974
+420,465
| +5% | +$16.5M |
|
335
Edwards Lifesciences
EW
$51.7B
| $381M | 0.05% |
3,237,670
-457,979
| -12% | -$51.4M |
|
336
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $381M | 0.05% |
5,516,770
+1,838,015
| +50% | +$126M |
|
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $379M | 0.05% |
5,507,772
+289,015
| +6% | +$20.4M |
|
338
Phillips 66
PSX
$81.4B
| $377M | 0.05% |
4,359,996
+484,233
| +12% | +$40.7M |
|
339
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $375M | 0.05% |
3,895,085
-1,144,655
| -23% | -$113M |
|
340
Kimberly-Clark
KMB
$36.5B
| $375M | 0.05% |
3,044,505
-82,671
| -3% | -$10.9M |
|
341
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $375M | 0.05% |
7,829,746
+564,264
| +8% | +$28.1M |
|
342
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $373M | 0.05% |
8,458,768
-368,428
| -4% | -$15.7M |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $372M | 0.05% |
3,658,433
-495,420
| -12% | -$60M |
|
344
Nucor
NUE
$62.1B
| $371M | 0.05% |
2,492,908
+23,145
| +0.9% | +$2.84M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $368M | 0.05% |
5,528,291
+233,637
| +4% | +$15.8M |
|
346
Berkshire Hathaway Class A
BRK.A
$1.12T
| $367M | 0.05% |
693
+72
| +12% | +$35M |
|
347
Analog Devices
ADI
$190B
| $365M | 0.05% |
2,208,402
+13,409
| +0.6% | +$2.17M |
|
348
Guardant Health
GH
$22.6B
| $365M | 0.05% |
5,506,569
-314,210
| -5% | -$21.5M |
|
349
Southern Company
SO
$107B
| $364M | 0.05% |
5,023,319
-1,206,429
| -19% | -$81.7M |
|
350
PNC Financial Services
PNC
$101B
| $364M | 0.05% |
1,973,006
-1,412,256
| -42% | -$286M |
|
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.