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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.32B
| $122M | 0.02% |
605,792
-316,771
| -34% | -$61.8M |
|
752
Enphase Energy
ENPH
$5.41B
| $122M | 0.02% |
602,140
-248,821
| -29% | -$39.1M |
|
753
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $121M | 0.02% |
1,875,042
+108,708
| +6% | +$7M |
|
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $121M | 0.02% |
1,190,666
-383,162
| -24% | -$40.3M |
|
755
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $121M | 0.02% |
1,634,459
-110,798
| -6% | -$8.28M |
|
|
756
EPAM Systems
EPAM
$5.02B
| $121M | 0.02% |
407,706
-3,775,585
| -90% | -$1.48B |
|
757
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $121M | 0.02% |
2,213,504
-770,109
| -26% | -$42.2M |
|
758
FMC
FMC
$1.31B
| $120M | 0.02% |
915,662
+35,925
| +4% | +$4.23M |
|
759
Blackstone Mortgage Trust
BXMT
$2.39B
| $120M | 0.02% |
3,787,236
+662,280
| +21% | +$20.8M |
|
760
Booz Allen Hamilton
BAH
$9.37B
| $120M | 0.02% |
1,368,882
+522,167
| +62% | +$43M |
|
761
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $120M | 0.02% |
4,914,377
+1,154,775
| +31% | +$28.8M |
|
762
BHP
BHP
$230B
| $120M | 0.02% |
1,742,273
-2,487,948
| -59% | -$151M |
|
763
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $120M | 0.02% |
2,610,366
-67,770
| -3% | -$3.06M |
|
764
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $119M | 0.02% |
1,216,879
-37,724
| -3% | -$3.68M |
|
765
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $119M | 0.02% |
2,993,084
+1,368,000
| +84% | +$55.5M |
|
766
Ameren
AEE
$29.6B
| $118M | 0.02% |
1,257,794
-179,544
| -12% | -$15.7M |
|
767
W.P. Carey
WPC
$16.1B
| $118M | 0.02% |
1,486,964
+214,810
| +17% | +$16.5M |
|
768
Entergy
ETR
$49.3B
| $118M | 0.02% |
2,014,686
+355,226
| +21% | +$19.5M |
|
769
Schwab International Equity ETF
SCHF
$68.3B
| $118M | 0.02% |
6,401,286
+372,314
| +6% | +$6.92M |
|
770
Lennar Class A
LEN
$20.6B
| $117M | 0.02% |
1,495,061
-266,721
| -15% | -$24M |
|
771
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $117M | 0.02% |
1,582,983
-97,902
| -6% | -$7.17M |
|
772
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $117M | 0.02% |
3,475,071
+537,672
| +18% | +$18.1M |
|
773
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $117M | 0.02% |
5,573,914
+1,305,991
| +31% | +$27M |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| $116M | 0.02% |
4,317,039
+20,563
| +0.5% | +$480K |
|
775
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $116M | 0.02% |
3,177,603
-204,610
| -6% | -$8.11M |
|
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.