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 | |
|---|---|---|---|---|---|---|
|
HZNP
701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133M | 0.02% |
1,260,653
-146,995
| -10% | -$14.3M |
|
|
PPL
702
PPL Corp
PPL
$26.3B
| $133M | 0.02% |
4,643,649
-496,024
| -10% | -$14M |
|
703
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $133M | 0.02% |
6,610,323
+83,213
| +1% | +$1.73M |
|
704
Insulet
PODD
$9.91B
| $133M | 0.02% |
497,564
+44,503
| +10% | +$10.9M |
|
705
Hartford Financial Services
HIG
$38.7B
| $132M | 0.02% |
1,844,293
+365,666
| +25% | +$25.8M |
|
706
Vanguard Consumer Staples ETF
VDC
$7.94B
| $132M | 0.02% |
674,169
+66,675
| +11% | +$13M |
|
|
MIME
707
DELISTED
Mimecast Limited
MIME
| $132M | 0.02% |
1,657,629
+1,494,968
| +919% | +$119M |
|
708
Canadian National Railway
CNI
$75.7B
| $132M | 0.02% |
980,345
-101,485
| -9% | -$12.7M |
|
709
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $131M | 0.02% |
+2,607,827
| New | +$131M |
|
710
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $131M | 0.02% |
4,294,551
+645,095
| +18% | +$19.7M |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $131M | 0.02% |
1,397,761
-2,098,824
| -60% | -$194M |
|
712
KeyCorp
KEY
$24.3B
| $130M | 0.02% |
5,820,696
+98,153
| +2% | +$2.44M |
|
713
Canadian Imperial Bank of Commerce
CM
$109B
| $130M | 0.02% |
2,134,960
+704,276
| +49% | +$44.5M |
|
714
Consolidated Edison
ED
$39.3B
| $130M | 0.02% |
1,369,430
-69,889
| -5% | -$6.04M |
|
715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $129M | 0.02% |
2,375,277
-369,098
| -13% | -$21M |
|
716
CarMax
KMX
$8.34B
| $129M | 0.02% |
1,336,273
+304,738
| +30% | +$32.8M |
|
717
SentinelOne
S
$7.62B
| $129M | 0.02% |
3,327,628
+2,561,512
| +334% | +$105M |
|
718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $129M | 0.02% |
2,999,394
+92,638
| +3% | +$3.97M |
|
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $129M | 0.02% |
2,107,699
+82,670
| +4% | +$5.13M |
|
720
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $128M | 0.02% |
2,651,201
-38,960
| -1% | -$1.92M |
|
|
VPU
721
Vanguard Utilities ETF
VPU
$8.35B
| $128M | 0.02% |
792,048
+246,398
| +45% | +$37.3M |
|
722
CF Industries
CF
$18.4B
| $128M | 0.02% |
1,239,850
-417,615
| -25% | -$33.7M |
|
|
SI
723
DELISTED
Silvergate Capital Corporation
SI
| $127M | 0.02% |
845,194
+63,576
| +8% | +$7.86M |
|
|
K
724
DELISTED
Kellanova
K
| $127M | 0.02% |
2,101,477
-538,654
| -20% | -$32.4M |
|
725
Roku
ROKU
$22.5B
| $127M | 0.02% |
1,015,784
+193,162
| +23% | +$28.3M |
|
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.