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 | |
|---|---|---|---|---|---|---|
1001
Ingersoll Rand
IR
$33B
| $81M | 0.01% |
1,608,390
-128,182
| -7% | -$6.87M |
|
|
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
| $80.8M | 0.01% |
4,042,971
+1,164,351
| +40% | +$23.8M |
|
1003
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $80.8M | 0.01% |
1,836,259
+215,065
| +13% | +$9.42M |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.15B
| $80.6M | 0.01% |
2,060,219
-355,779
| -15% | -$13.4M |
|
|
CFLT
1005
DELISTED
Confluent
CFLT
| $80M | 0.01% |
1,951,255
+225,613
| +13% | +$11.8M |
|
1006
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $79.9M | 0.01% |
593,561
+335,970
| +130% | +$47.1M |
|
1007
Ryder
R
$9.91B
| $79.8M | 0.01% |
1,006,202
+472,396
| +88% | +$36.7M |
|
1008
Darden Restaurants
DRI
$25B
| $79.8M | 0.01% |
600,012
-213,083
| -26% | -$29.4M |
|
1009
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $79.6M | 0.01% |
2,329,485
+1,261,254
| +118% | +$42.7M |
|
1010
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $79.5M | 0.01% |
1,516,999
+42,167
| +3% | +$2.24M |
|
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $79.3M | 0.01% |
6,038,438
+490,519
| +9% | +$6.84M |
|
1012
Evercore
EVR
$11.7B
| $79.3M | 0.01% |
712,294
-57,637
| -7% | -$7.09M |
|
1013
AGCO
AGCO
$7.11B
| $79.3M | 0.01% |
542,812
+126,813
| +30% | +$16M |
|
1014
GoDaddy
GDDY
$11.5B
| $79.2M | 0.01% |
946,785
+634,758
| +203% | +$50.2M |
|
1015
iShares Morningstar Growth ETF
ILCG
$3.25B
| $79.2M | 0.01% |
1,218,091
+126,877
| +12% | +$8.1M |
|
1016
Bloom Energy
BE
$62.3B
| $79.1M | 0.01% |
3,275,008
-1,148,125
| -26% | -$22.4M |
|
1017
Dick's Sporting Goods
DKS
$18.4B
| $79.1M | 0.01% |
790,616
-52,337
| -6% | -$5.75M |
|
1018
Upwork
UPWK
$1.03B
| $78.8M | 0.01% |
3,388,644
+650,881
| +24% | +$16.3M |
|
|
BSCM
1019
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $78.7M | 0.01% |
3,704,086
-482,868
| -12% | -$10.3M |
|
1020
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $78.6M | 0.01% |
2,466,526
+114,658
| +5% | +$3.66M |
|
1021
Fair Isaac
FICO
$22.4B
| $78.5M | 0.01% |
168,390
+631
| +0.4% | +$298K |
|
1022
ACM Research
ACMR
$5.56B
| $78.3M | 0.01% |
3,783,082
-111,413
| -3% | -$2.8M |
|
1023
United Microelectronic
UMC
$47.5B
| $78.2M | 0.01% |
8,579,427
+7,499,796
| +695% | +$74.3M |
|
1024
Brixmor Property Group
BRX
$9.09B
| $78.2M | 0.01% |
3,028,575
+59,170
| +2% | +$1.49M |
|
1025
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $78.1M | 0.01% |
1,082,580
+59,714
| +6% | +$4.36M |
|
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.