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 | |
|---|---|---|---|---|---|---|
4026
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $3.24M | ﹤0.01% |
190,715
+177,971
| +1,397% | +$2.57M |
|
4027
Victory Capital Holdings
VCTR
$7.27B
| $3.24M | ﹤0.01% |
112,114
+82,720
| +281% | +$2.7M |
|
4028
Frontline
FRO
$9.17B
| $3.23M | ﹤0.01% |
366,894
-84,736
| -19% | -$671K |
|
|
IBHD
4029
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.23M | ﹤0.01% |
135,900
+134,284
| +8,310% | +$3.22M |
|
4030
PJT Partners
PJT
$4.46B
| $3.21M | ﹤0.01% |
50,899
-5,296
| -9% | -$344K |
|
4031
State Street SPDR S&P Telecom ETF
XTL
$559M
| $3.21M | ﹤0.01% |
34,627
-7,610
| -18% | -$696K |
|
|
RCS
4032
PIMCO Strategic Income Fund
RCS
$250M
| $3.21M | ﹤0.01% |
545,823
+21,583
| +4% | +$133K |
|
4033
Invesco Municipal Opportunity Trust
VMO
$664M
| $3.21M | ﹤0.01% |
280,140
-8,509
| -3% | -$103K |
|
4034
PhenixFIN
PFX
$88.3M
| $3.2M | ﹤0.01% |
78,331
-334
| -0.4% | -$13.5K |
|
4035
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $3.2M | ﹤0.01% |
38,434
+2,576
| +7% | +$214K |
|
4036
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $3.19M | ﹤0.01% |
85,292
+84,971
| +26,471% | +$3.17M |
|
|
MHI
4037
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.19M | ﹤0.01% |
304,196
-15,895
| -5% | -$178K |
|
4038
Gulfport Energy Corp
GPOR
$3.01B
| $3.19M | ﹤0.01% |
35,545
+23,935
| +206% | +$1.73M |
|
4039
Liberty Latin America Class C
LILAK
$1.66B
| $3.19M | ﹤0.01% |
365,896
-24,562
| -6% | -$233K |
|
|
CHS
4040
DELISTED
Chicos FAS, Inc.
CHS
| $3.17M | ﹤0.01% |
661,581
-92,895
| -12% | -$435K |
|
4041
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $3.17M | ﹤0.01% |
207,732
+1,919
| +0.9% | +$28.9K |
|
|
ATTO
4042
DELISTED
Atento S.A.
ATTO
| $3.17M | ﹤0.01% |
114,660
-2,268
| -2% | -$59.1K |
|
4043
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $3.17M | ﹤0.01% |
109,368
-145,346
| -57% | -$4.73M |
|
4044
VanEck Long Muni ETF
MLN
$681M
| $3.17M | ﹤0.01% |
163,364
-85
| -0.1% | -$1.74K |
|
4045
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.17M | ﹤0.01% |
113,162
+11,350
| +11% | +$329K |
|
4046
Ero Copper
ERO
$3.53B
| $3.17M | ﹤0.01% |
216,173
-49,578
| -19% | -$689K |
|
4047
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.16M | ﹤0.01% |
113,373
-23,970
| -17% | -$626K |
|
4048
Veritone
VERI
$107M
| $3.16M | ﹤0.01% |
172,991
+79,534
| +85% | +$1.37M |
|
4049
Ingles Markets
IMKTA
$1.65B
| $3.16M | ﹤0.01% |
35,519
-9,794
| -22% | -$832K |
|
|
ARDC
4050
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $3.15M | ﹤0.01% |
218,469
-813
| -0.4% | -$12.3K |
|
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.