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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$17.8B
| $235M | 0.03% |
5,846,539
+301,041
| +5% | +$12.3M |
|
477
Regions Financial
RF
$26.8B
| $235M | 0.03% |
10,551,707
+1,071,496
| +11% | +$25.2M |
|
478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $234M | 0.03% |
7,081,068
+4,499,455
| +174% | +$161M |
|
479
Ares Capital
ARCC
$14.3B
| $234M | 0.03% |
11,158,331
+407,403
| +4% | +$8.68M |
|
480
iShares Russell 3000 ETF
IWV
$20.4B
| $233M | 0.03% |
886,776
+4,498
| +0.5% | +$1.16M |
|
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $231M | 0.03% |
4,775,641
+533,311
| +13% | +$25M |
|
482
Toronto Dominion Bank
TD
$200B
| $230M | 0.03% |
2,893,490
+73,415
| +3% | +$5.92M |
|
483
Cummins
CMI
$87.4B
| $230M | 0.03% |
1,120,006
+12,232
| +1% | +$2.65M |
|
484
Southwest Airlines
LUV
$22B
| $229M | 0.03% |
4,991,990
-339,088
| -6% | -$14.9M |
|
485
FirstEnergy
FE
$27.1B
| $228M | 0.03% |
4,972,601
+138,434
| +3% | +$5.86M |
|
486
The Mosaic Company
MOS
$7.46B
| $228M | 0.03% |
3,428,462
+301,614
| +10% | +$15.1M |
|
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $227M | 0.03% |
3,216,550
+178,285
| +6% | +$12.5M |
|
488
International Flavors & Fragrances
IFF
$21.7B
| $226M | 0.03% |
1,722,484
+378,314
| +28% | +$50.2M |
|
489
Paychex
PAYX
$43.1B
| $226M | 0.03% |
1,654,350
-519,080
| -24% | -$63.7M |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $225M | 0.03% |
3,542,494
+1,684,642
| +91% | +$108M |
|
491
CrowdStrike
CRWD
$229B
| $225M | 0.03% |
3,968,032
-2,151,292
| -35% | -$100M |
|
492
Iron Mountain
IRM
$36.2B
| $224M | 0.03% |
4,049,948
+1,195,066
| +42% | +$56.9M |
|
493
Pinduoduo
PDD
$132B
| $224M | 0.03% |
5,589,544
+958,952
| +21% | +$49.3M |
|
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $224M | 0.03% |
2,085,166
+103,859
| +5% | +$11M |
|
495
Charter Communications
CHTR
$18.3B
| $223M | 0.03% |
408,124
-116,937
| -22% | -$68.6M |
|
496
Microchip Technology
MCHP
$44.2B
| $222M | 0.03% |
2,956,233
+957,728
| +48% | +$72.1M |
|
497
BP
BP
$110B
| $222M | 0.03% |
7,555,053
+890,069
| +13% | +$27.1M |
|
498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $221M | 0.03% |
22,806,370
+902,912
| +4% | +$8.74M |
|
499
State Street
STT
$51.3B
| $220M | 0.03% |
2,525,875
-340,511
| -12% | -$31.5M |
|
500
Autodesk
ADSK
$54.1B
| $219M | 0.03% |
1,022,133
+149,768
| +17% | +$34.5M |
|
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.