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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$27.4B
| $116M | 0.02% |
3,706,348
+634,860
| +21% | +$20.2M |
|
777
Agree Realty
ADC
$9.22B
| $116M | 0.02% |
1,742,909
+510,133
| +41% | +$33.2M |
|
|
MPT
778
Medical Properties Trust
MPT
$2.48B
| $116M | 0.02% |
5,463,832
+773,405
| +16% | +$16.7M |
|
779
Bank of Montreal
BMO
$127B
| $115M | 0.02% |
978,377
-931,272
| -49% | -$108M |
|
780
New Oriental
EDU
$9.24B
| $115M | 0.02% |
9,967,682
-153,955
| -2% | -$2.24M |
|
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $114M | 0.02% |
3,764,935
-305,389
| -8% | -$9.49M |
|
782
Lincoln National
LNC
$8.75B
| $114M | 0.02% |
1,749,272
+98,032
| +6% | +$6.7M |
|
783
SPDR Gold MiniShares Trust
GLDM
$30B
| $114M | 0.02% |
2,970,711
-15,914
| -0.5% | -$594K |
|
|
EA
784
DELISTED
Electronic Arts
EA
| $114M | 0.02% |
900,025
-44,862
| -5% | -$5.84M |
|
785
Gaming and Leisure Properties
GLPI
$12.5B
| $114M | 0.02% |
2,421,002
+609,112
| +34% | +$27.4M |
|
786
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $114M | 0.02% |
2,293,877
+842,128
| +58% | +$41.1M |
|
787
W.W. Grainger
GWW
$61.1B
| $113M | 0.02% |
219,857
-16,807
| -7% | -$8.27M |
|
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $112M | 0.02% |
1,906,824
+261,705
| +16% | +$15.5M |
|
789
ProShares Short S&P500
SH
$843M
| $112M | 0.02% |
1,993,216
+586,050
| +42% | +$33.9M |
|
790
iShares California Muni Bond ETF
CMF
$4.62B
| $112M | 0.02% |
1,929,608
-52,816
| -3% | -$3.18M |
|
|
FPF
791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $112M | 0.02% |
5,104,366
+416,786
| +9% | +$9.28M |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $112M | 0.02% |
409,662
+286,374
| +232% | +$74.9M |
|
793
Carnival Corporation Ltd
CCL
$38B
| $112M | 0.02% |
5,522,090
-181,979
| -3% | -$3.68M |
|
794
Vanguard Total International Bond ETF
BNDX
$82.8B
| $112M | 0.02% |
2,127,666
-132,978
| -6% | -$7.14M |
|
|
WCN
795
Waste Connections
WCN
$41.8B
| $111M | 0.02% |
797,487
+7,426
| +0.9% | +$951K |
|
796
Cadence Design Systems
CDNS
$91.4B
| $111M | 0.02% |
676,880
+52,285
| +8% | +$8.02M |
|
797
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $111M | 0.02% |
4,006,316
-1,613,542
| -29% | -$45.7M |
|
798
Howmet Aerospace
HWM
$113B
| $111M | 0.02% |
3,094,215
+1,343,039
| +77% | +$45.8M |
|
799
TransUnion
TRU
$15.2B
| $111M | 0.02% |
1,076,020
+470,016
| +78% | +$47.7M |
|
800
Plains All American Pipeline
PAA
$16.4B
| $111M | 0.02% |
10,329,474
+1,012,565
| +11% | +$10.8M |
|
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.