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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $158M | 0.02% |
1,476,067
+53,563
| +4% | +$5.08M |
|
627
Bunge Global
BG
$21.6B
| $158M | 0.02% |
1,421,800
+323,530
| +29% | +$33.1M |
|
628
Church & Dwight Co
CHD
$24.5B
| $157M | 0.02% |
1,584,274
-209,079
| -12% | -$20.8M |
|
629
GFL Environmental
GFL
$14.9B
| $157M | 0.02% |
4,838,033
+2,879,846
| +147% | +$90.2M |
|
630
Albemarle
ALB
$15.5B
| $157M | 0.02% |
709,379
+223,634
| +46% | +$47.2M |
|
631
West Pharmaceutical
WST
$24.8B
| $157M | 0.02% |
381,941
-148,818
| -28% | -$58.3M |
|
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $157M | 0.02% |
2,492,108
+829,606
| +50% | +$53.7M |
|
633
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $157M | 0.02% |
5,494,751
-1,201,437
| -18% | -$40.3M |
|
|
BPMP
634
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $156M | 0.02% |
9,205,965
-805,608
| -8% | -$14.1M |
|
635
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $156M | 0.02% |
2,755,522
-85,290
| -3% | -$4.93M |
|
636
Gabelli Dividend & Income Trust
GDV
$2.67B
| $154M | 0.02% |
6,229,882
+162,527
| +3% | +$4.05M |
|
637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $153M | 0.02% |
2,395,254
+137,613
| +6% | +$8.63M |
|
638
UDR
UDR
$12.1B
| $153M | 0.02% |
2,666,139
+88,213
| +3% | +$5.01M |
|
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $153M | 0.02% |
4,074,021
+794,781
| +24% | +$29M |
|
640
iShares Global Clean Energy ETF
ICLN
$2.08B
| $152M | 0.02% |
7,067,844
+526,150
| +8% | +$10.3M |
|
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $151M | 0.02% |
1,412,129
+50,746
| +4% | +$5.39M |
|
642
Starwood Property Trust
STWD
$6.16B
| $151M | 0.02% |
6,228,879
+616,088
| +11% | +$14.9M |
|
643
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $149M | 0.02% |
2,433,717
+536,845
| +28% | +$27.3M |
|
644
Expedia Group
EXPE
$37.7B
| $149M | 0.02% |
761,319
-49,184
| -6% | -$9.2M |
|
645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $149M | 0.02% |
3,831,612
-206,981
| -5% | -$8.06M |
|
646
Suncor Energy
SU
$73.4B
| $148M | 0.02% |
4,542,260
+554,341
| +14% | +$16.5M |
|
647
iShares Global Tech ETF
IXN
$9.17B
| $148M | 0.02% |
2,542,771
-390,823
| -13% | -$22.6M |
|
648
TotalEnergies
TTE
$195B
| $147M | 0.02% |
2,905,148
-346,076
| -11% | -$18.7M |
|
649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $147M | 0.02% |
3,893,225
+100,968
| +3% | +$3.81M |
|
650
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $147M | 0.02% |
924,091
+16,733
| +2% | +$2.61M |
|
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.