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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$63.6B
| $165M | 0.02% |
4,543,453
+1,215,795
| +37% | +$36.9M |
|
602
VanEck Oil Services ETF
OIH
$1.95B
| $165M | 0.02% |
583,855
+125,732
| +27% | +$30.9M |
|
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $164M | 0.02% |
2,984,814
-222,281
| -7% | -$12.6M |
|
604
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $164M | 0.02% |
2,429,451
+592,972
| +32% | +$40.4M |
|
605
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $164M | 0.02% |
1,643,698
+504,858
| +44% | +$50.5M |
|
|
FOLD
606
DELISTED
Amicus Therapeutics
FOLD
| $163M | 0.02% |
17,221,352
+3,580,927
| +26% | +$33.6M |
|
607
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $163M | 0.02% |
5,541,594
-51,684
| -0.9% | -$1.54M |
|
608
MP Materials
MP
$9.74B
| $163M | 0.02% |
2,834,320
+414,800
| +17% | +$18.3M |
|
609
Telus
TU
$15.1B
| $162M | 0.02% |
6,215,101
+1,868,838
| +43% | +$46.2M |
|
610
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $162M | 0.02% |
2,055,144
+76,862
| +4% | +$6.13M |
|
611
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $162M | 0.02% |
5,574,595
-52,742
| -0.9% | -$1.54M |
|
612
Marvell Technology
MRVL
$187B
| $162M | 0.02% |
2,256,918
-1,799,139
| -44% | -$130M |
|
613
Public Service Enterprise Group
PEG
$37.2B
| $161M | 0.02% |
2,305,172
+9,092
| +0.4% | +$602K |
|
614
Agilent Technologies
A
$42B
| $161M | 0.02% |
1,219,143
-73,705
| -6% | -$10.1M |
|
615
Sun Communities
SUI
$14.4B
| $161M | 0.02% |
920,021
+110,353
| +14% | +$20.5M |
|
616
Elastic
ESTC
$7.93B
| $161M | 0.02% |
1,810,211
-610,715
| -25% | -$54.6M |
|
617
Allstate
ALL
$68.2B
| $161M | 0.02% |
1,161,500
-266,623
| -19% | -$33.5M |
|
618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $161M | 0.02% |
3,435,312
+788,347
| +30% | +$34.3M |
|
619
Brown & Brown
BRO
$24B
| $160M | 0.02% |
2,220,072
+656,869
| +42% | +$44.1M |
|
620
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $160M | 0.02% |
4,905,563
-1,777,946
| -27% | -$61.7M |
|
621
Align Technology
ALGN
$12.5B
| $159M | 0.02% |
365,410
+104,965
| +40% | +$51.1M |
|
622
AvalonBay Communities
AVB
$26.3B
| $159M | 0.02% |
640,898
+25,632
| +4% | +$6.26M |
|
623
TransDigm Group
TDG
$67.6B
| $159M | 0.02% |
243,883
+12,018
| +5% | +$7.72M |
|
624
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $159M | 0.02% |
3,574,730
+137,969
| +4% | +$6.03M |
|
625
Cleveland-Cliffs
CLF
$7.13B
| $159M | 0.02% |
4,923,254
-557,414
| -10% | -$12.7M |
|
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.