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 | |
|---|---|---|---|---|---|---|
851
Vanguard Consumer Discretionary ETF
VCR
$6.19B
| $102M | 0.01% |
334,183
-45,287
| -12% | -$13.8M |
|
852
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $102M | 0.01% |
1,574,922
+107,247
| +7% | +$6.94M |
|
853
Ametek
AME
$58.8B
| $102M | 0.01% |
763,496
-78,546
| -9% | -$10.6M |
|
854
Franco-Nevada
FNV
$46.5B
| $102M | 0.01% |
636,316
+97,328
| +18% | +$14M |
|
855
Essex Property Trust
ESS
$18.2B
| $101M | 0.01% |
293,487
-68,605
| -19% | -$22.9M |
|
856
Incyte
INCY
$24.4B
| $101M | 0.01% |
1,271,881
+487,358
| +62% | +$35.4M |
|
857
Norwegian Cruise Line
NCLH
$8.59B
| $101M | 0.01% |
4,614,226
+75,015
| +2% | +$1.53M |
|
858
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $101M | 0.01% |
5,704,215
-489,308
| -8% | -$8.37M |
|
859
First Trust Materials AlphaDEX Fund
FXZ
$393M
| $101M | 0.01% |
1,407,713
+699,143
| +99% | +$45M |
|
|
EVV
860
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $101M | 0.01% |
8,616,843
+550,228
| +7% | +$6.64M |
|
|
MNDT
861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101M | 0.01% |
4,513,548
-442,398
| -9% | -$8.18M |
|
|
BTX
862
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $101M | 0.01% |
8,839,889
+1,079,129
| +14% | +$13.6M |
|
863
Ginkgo Bioworks
DNA
$508M
| $101M | 0.01% |
624,487
+261,113
| +72% | +$50.8M |
|
864
Xylem
XYL
$28.6B
| $100M | 0.01% |
1,176,318
-81,272
| -6% | -$7.79M |
|
865
Maravai LifeSciences
MRVI
$906M
| $100M | 0.01% |
2,843,021
+322,568
| +13% | +$10.8M |
|
866
Live Nation Entertainment
LYV
$42.9B
| $100M | 0.01% |
850,460
-430,220
| -34% | -$49.1M |
|
867
Vistra
VST
$48.8B
| $99.9M | 0.01% |
4,297,559
+279,341
| +7% | +$6.2M |
|
868
CMS Energy
CMS
$21.6B
| $99.8M | 0.01% |
1,427,546
-93,834
| -6% | -$6.09M |
|
869
Dell
DELL
$287B
| $99.6M | 0.01% |
1,984,307
-748,832
| -27% | -$41.8M |
|
870
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$803M
| $99.6M | 0.01% |
2,892,503
-229,061
| -7% | -$7.97M |
|
871
DTE Energy
DTE
$28.3B
| $99.5M | 0.01% |
752,741
-35,639
| -5% | -$4.35M |
|
872
United Airlines
UAL
$41B
| $99.4M | 0.01% |
2,144,127
-29,730
| -1% | -$1.29M |
|
|
PLYA
873
DELISTED
Playa Hotels & Resorts
PLYA
| $99.2M | 0.01% |
11,467,527
+1,824,899
| +19% | +$15M |
|
874
Beyond Meat
BYND
$219M
| $98.7M | 0.01% |
2,042,272
+638,235
| +45% | +$35.1M |
|
875
Teradyne
TER
$60B
| $98.5M | 0.01% |
833,509
-586,239
| -41% | -$74.3M |
|
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.