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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $276M | 0.04% |
4,331,116
+137,868
| +3% | +$8.7M |
|
427
Fortinet
FTNT
$122B
| $275M | 0.04% |
4,025,925
-102,995
| -2% | -$6.4M |
|
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $273M | 0.04% |
4,117,648
+330,024
| +9% | +$21.5M |
|
429
iShares China Large-Cap ETF
FXI
$4.33B
| $272M | 0.04% |
8,513,901
+1,189,535
| +16% | +$42M |
|
430
Seagate
STX
$184B
| $272M | 0.04% |
3,022,797
-594,636
| -16% | -$60.9M |
|
431
L3Harris
LHX
$54.4B
| $271M | 0.04% |
1,091,255
-104,179
| -9% | -$24.3M |
|
432
Enbridge
ENB
$112B
| $271M | 0.04% |
5,874,207
-2,112,265
| -26% | -$90.5M |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $270M | 0.04% |
2,510,379
-668,264
| -21% | -$74.2M |
|
434
American International
AIG
$40.9B
| $269M | 0.04% |
4,277,875
-557,965
| -12% | -$33.5M |
|
435
Dollar Tree
DLTR
$25B
| $267M | 0.04% |
1,669,178
+299,787
| +22% | +$42.4M |
|
436
Parker-Hannifin
PH
$135B
| $266M | 0.04% |
938,753
-115,846
| -11% | -$34.9M |
|
437
Aon
AON
$75.7B
| $266M | 0.04% |
817,263
-150,066
| -16% | -$43.6M |
|
438
Invesco Senior Loan ETF
BKLN
$6.74B
| $266M | 0.04% |
12,213,210
+3,547,722
| +41% | +$77.5M |
|
439
Oneok
OKE
$55.5B
| $263M | 0.04% |
3,730,698
-8,634
| -0.2% | -$553K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $263M | 0.04% |
2,691,879
-626,450
| -19% | -$63.5M |
|
441
Shell
SHEL
$247B
| $262M | 0.04% |
+4,762,346
| New | +$253M |
|
442
Cedar Fair
FUN
$1.68B
| $261M | 0.04% |
4,762,758
-225,467
| -5% | -$12.1M |
|
443
Vale
VALE
$63.1B
| $261M | 0.04% |
13,041,216
+2,462,489
| +23% | +$42.6M |
|
444
Weyerhaeuser
WY
$18.1B
| $260M | 0.04% |
6,860,172
+2,384,310
| +53% | +$94.5M |
|
445
Aflac
AFL
$62.1B
| $259M | 0.03% |
4,021,296
-131,360
| -3% | -$8.22M |
|
446
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $258M | 0.03% |
5,265,599
+183,704
| +4% | +$9.05M |
|
447
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $258M | 0.03% |
2,113,174
+276,385
| +15% | +$34.7M |
|
448
Trane Technologies
TT
$106B
| $257M | 0.03% |
1,685,500
+103,584
| +7% | +$16.9M |
|
449
Chipotle Mexican Grill
CMG
$41.3B
| $257M | 0.03% |
8,114,400
+1,722,900
| +27% | +$51.9M |
|
|
GOOS
450
Canada Goose Holdings
GOOS
$851M
| $255M | 0.03% |
9,693,238
+351,977
| +4% | +$10.1M |
|
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.