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 | |
|---|---|---|---|---|---|---|
|
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
| $106M | 0.01% |
774,784
-500,145
| -39% | -$59.2M |
|
827
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $106M | 0.01% |
1,382,585
+21,829
| +2% | +$1.67M |
|
828
AB InBev
BUD
$160B
| $105M | 0.01% |
1,753,665
+34,971
| +2% | +$2.16M |
|
|
VG
829
DELISTED
Vonage Holdings Corporation
VG
| $105M | 0.01% |
5,189,331
+2,314,261
| +80% | +$47.4M |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $105M | 0.01% |
2,237,482
+531,596
| +31% | +$24.3M |
|
831
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $105M | 0.01% |
3,075,880
+904,455
| +42% | +$30.6M |
|
832
ON Semiconductor
ON
$31.8B
| $105M | 0.01% |
1,678,766
-1,251,780
| -43% | -$76.3M |
|
833
Lamar Advertising Co
LAMR
$15.8B
| $105M | 0.01% |
904,249
-148,961
| -14% | -$16.6M |
|
834
Host Hotels & Resorts
HST
$15.6B
| $105M | 0.01% |
5,404,243
+1,360,383
| +34% | +$24.6M |
|
835
Davis Select US Equity ETF
DUSA
$1.28B
| $105M | 0.01% |
3,181,113
-52,188
| -2% | -$1.76M |
|
836
ZTO Express
ZTO
$17.7B
| $105M | 0.01% |
4,194,105
-1,014,647
| -19% | -$28.7M |
|
|
PDO
837
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $105M | 0.01% |
6,167,681
+283,960
| +5% | +$5.06M |
|
838
Global X Uranium ETF
URA
$6.27B
| $105M | 0.01% |
4,001,699
+1,841,146
| +85% | +$42.7M |
|
839
Boyd Gaming
BYD
$6.03B
| $104M | 0.01% |
1,586,296
+99,072
| +7% | +$6.44M |
|
840
iShares US Healthcare ETF
IYH
$3.79B
| $104M | 0.01% |
1,798,540
-101,600
| -5% | -$5.67M |
|
841
Robert Half
RHI
$4.32B
| $104M | 0.01% |
908,900
+80,568
| +10% | +$9.29M |
|
842
Zillow
Z
$7.43B
| $104M | 0.01% |
2,102,239
-9,225,920
| -81% | -$496M |
|
843
Li Auto
LI
$12.2B
| $104M | 0.01% |
4,010,087
-1,390,653
| -26% | -$38.4M |
|
844
Rexford Industrial Realty
REXR
$8.15B
| $103M | 0.01% |
1,383,105
+73,513
| +6% | +$5.3M |
|
845
Zimmer Biomet
ZBH
$18.6B
| $103M | 0.01% |
805,130
-239,831
| -23% | -$28.9M |
|
846
iShares MSCI Canada ETF
EWC
$6.51B
| $103M | 0.01% |
2,558,555
+577,092
| +29% | +$22.3M |
|
847
Aurora
AUR
$13.7B
| $103M | 0.01% |
18,357,941
+22,499
| +0.1% | +$129K |
|
|
X
848
DELISTED
US Steel
X
| $102M | 0.01% |
2,715,123
-1,141,085
| -30% | -$30.9M |
|
849
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $102M | 0.01% |
3,387,805
-232,629
| -6% | -$7.1M |
|
850
Copa Holdings
CPA
$5.61B
| $102M | 0.01% |
1,220,212
-31,457
| -3% | -$2.59M |
|
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.