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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62B
| $191M | 0.03% |
1,458,159
+398,419
| +38% | +$57M |
|
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $191M | 0.03% |
2,480,507
-276,325
| -10% | -$21.1M |
|
553
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $191M | 0.03% |
3,568,731
+37,208
| +1% | +$2.04M |
|
554
Unilever
UL
$135B
| $190M | 0.03% |
3,698,256
+107,771
| +3% | +$6M |
|
555
Palantir
PLTR
$421B
| $189M | 0.03% |
13,780,138
-8,973,268
| -39% | -$120M |
|
556
Steris
STE
$23.3B
| $188M | 0.03% |
777,300
-101,971
| -12% | -$23.6M |
|
557
Hershey
HSY
$36.7B
| $188M | 0.03% |
866,515
-102,665
| -11% | -$20.9M |
|
558
Fortive
FTV
$18.6B
| $188M | 0.03% |
4,086,738
-160,180
| -4% | -$7.92M |
|
559
Cameco
CCJ
$42.4B
| $187M | 0.03% |
6,439,386
+955,731
| +17% | +$22.4M |
|
560
Constellation Energy
CEG
$95.8B
| $187M | 0.03% |
+3,326,060
| New | +$162M |
|
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $186M | 0.03% |
3,396,144
+48,335
| +1% | +$2.74M |
|
562
MSCI
MSCI
$40.9B
| $186M | 0.03% |
369,115
-12,684
| -3% | -$6.58M |
|
563
iShares US Aerospace & Defense ETF
ITA
$15B
| $185M | 0.02% |
1,666,911
+406,162
| +32% | +$43.2M |
|
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $184M | 0.02% |
13,189,594
+251,001
| +2% | +$3.5M |
|
565
GSK
GSK
$104B
| $184M | 0.02% |
3,371,862
-76,798
| -2% | -$4.17M |
|
566
Vanguard Energy ETF
VDE
$10.3B
| $182M | 0.02% |
1,703,659
+61,827
| +4% | +$5.95M |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $182M | 0.02% |
1,801,708
-1,086,406
| -38% | -$110M |
|
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $181M | 0.02% |
3,676,207
+436,918
| +13% | +$21.9M |
|
569
iShare MSCI Eurozone ETF
EZU
$9.88B
| $181M | 0.02% |
4,175,754
-736,009
| -15% | -$33.5M |
|
570
Baidu
BIDU
$37.1B
| $180M | 0.02% |
1,356,898
-281,670
| -17% | -$42.5M |
|
571
Extra Space Storage
EXR
$31B
| $179M | 0.02% |
872,872
+39,456
| +5% | +$7.84M |
|
572
Ulta Beauty
ULTA
$23.6B
| $178M | 0.02% |
447,758
-9,344
| -2% | -$3.52M |
|
573
Edison International
EIX
$26.1B
| $178M | 0.02% |
2,538,625
-457,187
| -15% | -$29.2M |
|
574
FTAI Aviation
FTAI
$22.1B
| $176M | 0.02% |
8,003,565
+256,943
| +3% | +$5.71M |
|
575
Royal Caribbean
RCL
$82.4B
| $176M | 0.02% |
2,096,139
-496,099
| -19% | -$39.1M |
|
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.