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 | 18.54% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
StoneX
SNEX
$8.03B
| $5.53M | ﹤0.01% |
377,080
+7,472
| +2% | +$104K |
|
|
IDE
3527
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $5.52M | ﹤0.01% |
474,970
+8,040
| +2% | +$90.8K |
|
|
DBL
3528
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $5.52M | ﹤0.01% |
329,478
+137,401
| +72% | +$2.43M |
|
3529
iShares Global Utilities ETF
JXI
$308M
| $5.51M | ﹤0.01% |
83,747
+10,376
| +14% | +$649K |
|
|
EIM
3530
Eaton Vance Municipal Bond Fund
EIM
$498M
| $5.51M | ﹤0.01% |
479,039
+15,977
| +3% | +$196K |
|
|
RADI
3531
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.51M | ﹤0.01% |
385,585
-92,299
| -19% | -$1.29M |
|
3532
CBIZ
CBZ
$2.96B
| $5.5M | ﹤0.01% |
131,106
-1,526
| -1% | -$59.8K |
|
3533
iShares MSCI Norway ETF
ENOR
$103M
| $5.5M | ﹤0.01% |
180,793
-97,267
| -35% | -$2.84M |
|
|
HYI
3534
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.49M | ﹤0.01% |
395,332
+36,024
| +10% | +$515K |
|
3535
Ubiquiti
UI
$34.9B
| $5.49M | ﹤0.01% |
18,844
-32,455
| -63% | -$8.77M |
|
|
FLNA
3536
Filana Therapeutics
FLNA
$44.4M
| $5.48M | ﹤0.01% |
147,675
-407,013
| -73% | -$17.2M |
|
3537
Invesco Quality Municipal Securities
IQI
$543M
| $5.48M | ﹤0.01% |
483,481
+31,967
| +7% | +$383K |
|
|
GUT
3538
Gabelli Utility Trust
GUT
$580M
| $5.48M | ﹤0.01% |
787,035
-13,703
| -2% | -$106K |
|
3539
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.48M | ﹤0.01% |
65,646
+3,350
| +5% | +$278K |
|
3540
Weatherford International
WFRD
$6.8B
| $5.48M | ﹤0.01% |
164,416
+137,882
| +520% | +$4.32M |
|
3541
Tompkins Financial
TMP
$1.45B
| $5.47M | ﹤0.01% |
69,951
-4,729
| -6% | -$381K |
|
|
IGI
3542
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
| $5.47M | ﹤0.01% |
292,382
+131,621
| +82% | +$2.57M |
|
|
NEE.PRQ
3543
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.47M | ﹤0.01% |
103,848
+32,824
| +46% | +$1.69M |
|
3544
SiriusPoint
SPNT
$2.74B
| $5.47M | ﹤0.01% |
731,243
+40,748
| +6% | +$322K |
|
|
AEPPZ
3545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.47M | ﹤0.01% |
97,542
+60,805
| +166% | +$3.24M |
|
3546
CoreCivic
CXW
$3.18B
| $5.46M | ﹤0.01% |
489,191
-156,433
| -24% | -$1.53M |
|
|
ELP
3547
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.46M | ﹤0.01% |
873,119
-2,557,961
| -75% | -$13.4M |
|
3548
Magnolia Oil & Gas
MGY
$6.24B
| $5.45M | ﹤0.01% |
230,564
+24,167
| +12% | +$531K |
|
|
RC
3549
Ready Capital
RC
$302M
| $5.45M | ﹤0.01% |
361,835
-131,865
| -27% | -$1.98M |
|
3550
Pitney Bowes
PBI
$2.25B
| $5.44M | ﹤0.01% |
1,046,721
-444,167
| -30% | -$2.41M |
|
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.