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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$11.2B
| $252M | 0.03% |
5,001,375
-14,592
| -0.3% | -$804K |
|
452
Old Dominion Freight Line
ODFL
$44.3B
| $251M | 0.03% |
1,683,362
+153,992
| +10% | +$24M |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $251M | 0.03% |
3,065,827
-29,346
| -0.9% | -$2.48M |
|
454
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $251M | 0.03% |
4,801,958
+44,928
| +0.9% | +$2.39M |
|
455
Sony
SONY
$140B
| $251M | 0.03% |
12,216,895
+228,030
| +2% | +$4.96M |
|
456
Nutrien
NTR
$31.3B
| $250M | 0.03% |
2,405,951
-87,763
| -4% | -$7.27M |
|
|
FITB
457
Fifth Third Bancorp
FITB
$51.5B
| $250M | 0.03% |
5,812,215
-2,764,228
| -32% | -$129M |
|
458
iShares S&P 100 ETF
OEF
$20.5B
| $250M | 0.03% |
1,198,117
+52,545
| +5% | +$10.8M |
|
459
Weibo
WB
$1.96B
| $249M | 0.03% |
10,148,320
+2,989,494
| +42% | +$88.3M |
|
460
iShares US Medical Devices ETF
IHI
$3.43B
| $247M | 0.03% |
4,057,630
-756,520
| -16% | -$45.1M |
|
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $247M | 0.03% |
9,474,548
+2,158,807
| +30% | +$51.3M |
|
462
Targa Resources
TRGP
$56.6B
| $245M | 0.03% |
3,243,856
+756,035
| +30% | +$47.8M |
|
463
Royal Bank of Canada
RY
$294B
| $245M | 0.03% |
2,218,566
+320,845
| +17% | +$36M |
|
464
Travelers Companies
TRV
$78.7B
| $243M | 0.03% |
1,329,933
-430,367
| -24% | -$73.8M |
|
465
Fastenal
FAST
$59.7B
| $242M | 0.03% |
8,146,834
-2,758,580
| -25% | -$77.1M |
|
466
T. Rowe Price
TROW
$24.4B
| $242M | 0.03% |
1,598,327
-10,762
| -0.7% | -$1.66M |
|
467
iShares International Select Dividend ETF
IDV
$8.52B
| $242M | 0.03% |
7,607,160
+740,609
| +11% | +$23.7M |
|
|
BNY
468
Bank of New York Mellon
BNY
$108B
| $241M | 0.03% |
4,854,460
-1,061,495
| -18% | -$60.4M |
|
469
Diamondback Energy
FANG
$55.5B
| $240M | 0.03% |
1,753,161
+175,727
| +11% | +$22.8M |
|
470
Monster Beverage
MNST
$89.7B
| $238M | 0.03% |
5,952,146
-171,566
| -3% | -$7.2M |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $237M | 0.03% |
2,153,442
-220,817
| -9% | -$25.9M |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 0.03% |
4,820,096
-831,077
| -15% | -$40.2M |
|
|
FISV
473
Fiserv Inc
FISV
$27.7B
| $236M | 0.03% |
2,332,181
-788,292
| -25% | -$79.8M |
|
474
iShares US Energy ETF
IYE
$1.76B
| $236M | 0.03% |
5,776,857
+545,123
| +10% | +$20.1M |
|
475
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $235M | 0.03% |
4,720,552
-1,636,294
| -26% | -$81.9M |
|
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.