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 | |
|---|---|---|---|---|---|---|
676
Sonos
SONO
$1.83B
| $139M | 0.02% |
4,912,327
+778,767
| +19% | +$20.7M |
|
677
Alnylam Pharmaceuticals
ALNY
$29B
| $139M | 0.02% |
848,657
-217,032
| -20% | -$33.1M |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $138M | 0.02% |
930,616
-123,858
| -12% | -$15.2M |
|
679
Cognizant
CTSH
$26.3B
| $138M | 0.02% |
1,538,511
+22,298
| +1% | +$1.96M |
|
680
Verisk Analytics
VRSK
$23.6B
| $138M | 0.02% |
642,438
-445,661
| -41% | -$87.9M |
|
681
Generac Holdings
GNRC
$12.2B
| $137M | 0.02% |
462,519
+2,205
| +0.5% | +$661K |
|
682
Arthur J. Gallagher & Co
AJG
$64.7B
| $137M | 0.02% |
785,145
-82,336
| -9% | -$13.1M |
|
683
First Trust Cloud Computing ETF
SKYY
$3.22B
| $137M | 0.02% |
1,513,634
-298,565
| -16% | -$26.8M |
|
684
Xcel Energy
XEL
$48B
| $137M | 0.02% |
1,897,736
-57,085
| -3% | -$3.92M |
|
|
HOLX
685
DELISTED
Hologic
HOLX
| $137M | 0.02% |
1,777,097
+22,360
| +1% | +$1.61M |
|
686
Duolingo
DUOL
$6.42B
| $136M | 0.02% |
1,434,105
+133,653
| +10% | +$12.1M |
|
|
XM
687
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $136M | 0.02% |
4,772,911
+2,139,276
| +81% | +$61.8M |
|
688
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $136M | 0.02% |
1,172,915
-330,951
| -22% | -$38.6M |
|
|
DJCB
689
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $136M | 0.02% |
5,703,328
+142,870
| +3% | +$3.11M |
|
690
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $135M | 0.02% |
2,575,704
-52,676
| -2% | -$2.74M |
|
691
Pinterest
PINS
$13.8B
| $135M | 0.02% |
5,489,964
-24,281,530
| -82% | -$663M |
|
692
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $135M | 0.02% |
4,126,055
+352,827
| +9% | +$11.8M |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $135M | 0.02% |
458,611
+39,908
| +10% | +$13M |
|
694
Caesars Entertainment
CZR
$6.13B
| $134M | 0.02% |
1,732,394
-6,738
| -0.4% | -$541K |
|
695
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $134M | 0.02% |
1,851,847
+72,133
| +4% | +$5.15M |
|
696
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $134M | 0.02% |
1,225,128
-299,783
| -20% | -$32M |
|
697
Teck Resources
TECK
$32.8B
| $134M | 0.02% |
3,307,485
+1,296,532
| +64% | +$46.3M |
|
|
TXNM
698
TXNM Energy Inc
TXNM
$5.91B
| $133M | 0.02% |
2,800,298
+1,039,164
| +59% | +$47.3M |
|
699
VICI Properties
VICI
$28.7B
| $133M | 0.02% |
4,690,345
-11,452,416
| -71% | -$321M |
|
700
KT
KT
$8.72B
| $133M | 0.02% |
9,256,779
+3,992,454
| +76% | +$52.9M |
|
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.