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 | |
|---|---|---|---|---|---|---|
976
XPeng
XPEV
$11.3B
| $83.9M | 0.01% |
3,042,690
+1,037,450
| +52% | +$36.8M |
|
977
NiSource
NI
$20.1B
| $83.9M | 0.01% |
2,639,606
+37,197
| +1% | +$1.08M |
|
978
Warner Bros
WBD
$68B
| $83.9M | 0.01% |
3,365,327
-5,858,679
| -64% | -$161M |
|
979
American Homes 4 Rent
AMH
$12.3B
| $83.9M | 0.01% |
2,094,881
+1,016,032
| +94% | +$40M |
|
980
American Airlines Group
AAL
$10.2B
| $83.8M | 0.01% |
4,591,744
+616,276
| +16% | +$10.5M |
|
981
DraftKings
DKNG
$12.5B
| $83.8M | 0.01% |
4,301,962
+49,830
| +1% | +$1.06M |
|
982
Global X MLP ETF
MLPA
$2.28B
| $83.7M | 0.01% |
2,075,718
+553,909
| +36% | +$21.6M |
|
983
Oshkosh
OSK
$9.62B
| $83.6M | 0.01% |
830,263
+150,554
| +22% | +$16.9M |
|
984
Kilroy Realty
KRC
$4.31B
| $83.4M | 0.01% |
1,091,957
+218,987
| +25% | +$15.4M |
|
|
IBDO
985
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $83.4M | 0.01% |
3,298,281
-65,692
| -2% | -$1.67M |
|
986
ENI
E
$80.1B
| $83.2M | 0.01% |
2,843,875
+16,108
| +0.6% | +$479K |
|
987
VeriSign
VRSN
$26.4B
| $83.1M | 0.01% |
373,768
-31,483
| -8% | -$6.87M |
|
|
SCHV
988
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $83M | 0.01% |
3,487,731
+1,817,037
| +109% | +$43M |
|
989
CDW
CDW
$17B
| $82.9M | 0.01% |
463,387
+18,630
| +4% | +$3.41M |
|
990
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $82.7M | 0.01% |
4,995,831
+418,060
| +9% | +$7.34M |
|
991
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $82.6M | 0.01% |
776,604
+641,935
| +477% | +$66.1M |
|
992
C.H. Robinson
CHRW
$17B
| $82.5M | 0.01% |
765,784
-63,674
| -8% | -$6.47M |
|
993
Opendoor
OPEN
$3.42B
| $82.2M | 0.01% |
9,823,074
-547,336
| -5% | -$5.09M |
|
|
LSI
994
DELISTED
Life Storage, Inc.
LSI
| $81.8M | 0.01% |
582,483
-102,239
| -15% | -$13.8M |
|
995
Invesco NASDAQ 100 ETF
QQQM
$102B
| $81.8M | 0.01% |
548,839
+127,786
| +30% | +$18.7M |
|
996
Expeditors International
EXPD
$23B
| $81.5M | 0.01% |
790,166
-150,958
| -16% | -$16.6M |
|
|
BSCO
997
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $81.3M | 0.01% |
3,860,629
-157,066
| -4% | -$3.36M |
|
998
Jacobs Solutions
J
$17.3B
| $81.3M | 0.01% |
713,520
-251,100
| -26% | -$26.9M |
|
999
Blue Owl Capital
OBDC
$5.76B
| $81.3M | 0.01% |
5,500,537
+1,392,837
| +34% | +$20.4M |
|
1000
Motorola Solutions
MSI
$76.7B
| $81.1M | 0.01% |
334,953
-102,978
| -24% | -$23.9M |
|
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.