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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$14B
| $86.9M | 0.01% |
3,770,214
+1,815,283
| +93% | +$40.3M |
|
|
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
| $86.9M | 0.01% |
5,822,832
+2,425,450
| +71% | +$39.7M |
|
953
Royce Value Trust
RVT
$2.3B
| $86.9M | 0.01% |
5,112,784
-638,704
| -11% | -$11.2M |
|
954
iShares US Financial Services ETF
IYG
$2.22B
| $86.5M | 0.01% |
1,439,619
-347,274
| -19% | -$21.9M |
|
955
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $86.3M | 0.01% |
1,065,560
-96,609
| -8% | -$7.84M |
|
|
HUYA
956
Huya Inc
HUYA
$565M
| $86.3M | 0.01% |
19,308,388
-2,514,789
| -12% | -$14.4M |
|
|
AAWW
957
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $86.1M | 0.01% |
996,663
-257,883
| -21% | -$21.2M |
|
958
SAP
SAP
$240B
| $86.1M | 0.01% |
775,775
+298,744
| +63% | +$36.3M |
|
959
Huazhu Hotels Group
HTHT
$12.8B
| $85.9M | 0.01% |
2,604,316
+348,810
| +15% | +$12.9M |
|
|
BBBY
960
Bed Bath & Beyond
BBBY
$413M
| $85.8M | 0.01% |
2,145,935
-134,042
| -6% | -$5.96M |
|
961
First Trust Water ETF
FIW
$1.94B
| $85.8M | 0.01% |
1,018,342
-11,488
| -1% | -$959K |
|
962
Take-Two Interactive
TTWO
$46.9B
| $85.4M | 0.01% |
555,511
-34,751
| -6% | -$5.56M |
|
963
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $85.2M | 0.01% |
1,547,668
+197,213
| +15% | +$10.8M |
|
|
COOP
964
DELISTED
Mr. Cooper
COOP
| $85M | 0.01% |
1,861,354
+58,883
| +3% | +$2.68M |
|
965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $84.9M | 0.01% |
2,591,099
+774,219
| +43% | +$28.8M |
|
966
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $84.9M | 0.01% |
2,416,040
+442,230
| +22% | +$15.2M |
|
|
AOMR
967
Angel Oak Mortgage REIT
AOMR
$210M
| $84.9M | 0.01% |
5,172,061
| – | – |
|
|
CPTL
968
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $84.9M | 0.01% |
2,617,830
-349,377
| -12% | -$11.1M |
|
969
Packaging Corp of America
PKG
$23B
| $84.8M | 0.01% |
542,888
-100,294
| -16% | -$14.7M |
|
970
iShares MSCI Mexico ETF
EWW
$1.89B
| $84.6M | 0.01% |
1,539,598
-1,067,527
| -41% | -$53.6M |
|
971
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $84.6M | 0.01% |
532,083
-46,101
| -8% | -$7.23M |
|
972
Keurig Dr Pepper
KDP
$39.6B
| $84.6M | 0.01% |
2,231,083
+286,103
| +15% | +$10.8M |
|
973
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $84.5M | 0.01% |
2,164,563
-494,084
| -19% | -$18.5M |
|
974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $84.3M | 0.01% |
63,700
+15,861
| +33% | +$21.8M |
|
|
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84M | 0.01% |
1,825,291
+1,414,662
| +345% | +$65.9M |
|
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.