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 | |
|---|---|---|---|---|---|---|
1026
Everest Group
EG
$14B
| $77.7M | 0.01% |
257,963
-29,800
| -10% | -$8.56M |
|
|
SNV
1027
DELISTED
Synovus
SNV
| $77.7M | 0.01% |
1,586,573
-135,907
| -8% | -$6.88M |
|
1028
CVR Partners
UAN
$1.27B
| $77.7M | 0.01% |
563,232
-97,684
| -15% | -$10.4M |
|
1029
Anterix
ATEX
$1.81B
| $77.6M | 0.01% |
1,340,747
-69,669
| -5% | -$3.81M |
|
1030
Robinhood
HOOD
$84.9B
| $77.4M | 0.01% |
5,726,488
+4,960,082
| +647% | +$66.3M |
|
1031
Cboe Global Markets
CBOE
$29.5B
| $77.2M | 0.01% |
674,888
+244,163
| +57% | +$28.9M |
|
1032
Molina Healthcare
MOH
$10.2B
| $77.2M | 0.01% |
231,464
+28,159
| +14% | +$8.67M |
|
1033
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $77.1M | 0.01% |
688,486
+178,852
| +35% | +$19.1M |
|
|
ZEN
1034
DELISTED
ZENDESK INC
ZEN
| $77.1M | 0.01% |
641,097
-98,958
| -13% | -$10.8M |
|
|
VMW
1035
DELISTED
VMware, Inc
VMW
| $77.1M | 0.01% |
676,672
-76,247
| -10% | -$9.24M |
|
1036
Service Corp International
SCI
$11.4B
| $77M | 0.01% |
1,170,314
-300,331
| -20% | -$18.9M |
|
|
AJRD
1037
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $76.9M | 0.01% |
1,954,515
+1,021,366
| +109% | +$40.7M |
|
1038
iShares US Transportation ETF
IYT
$2.27B
| $76.7M | 0.01% |
1,137,132
-456,092
| -29% | -$30M |
|
1039
Voya Financial
VOYA
$8.9B
| $76.5M | 0.01% |
1,152,669
-55,337
| -5% | -$3.77M |
|
1040
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $76.4M | 0.01% |
3,101,059
+343,408
| +12% | +$8.62M |
|
1041
Northern Trust
NTRS
$34.4B
| $76.2M | 0.01% |
654,624
+25,077
| +4% | +$2.97M |
|
|
IBDP
1042
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $76.1M | 0.01% |
3,031,611
+195,947
| +7% | +$4.99M |
|
1043
Bausch Health
BHC
$2.34B
| $76M | 0.01% |
3,327,958
+288,336
| +9% | +$7.05M |
|
|
FSR
1044
DELISTED
Fisker Inc.
FSR
| $76M | 0.01% |
5,892,212
+1,698,475
| +41% | +$21.3M |
|
1045
First Trust Natural Gas ETF
FCG
$651M
| $75.7M | 0.01% |
3,103,563
+776,112
| +33% | +$16.3M |
|
1046
GDS Holdings
GDS
$6.53B
| $75.3M | 0.01% |
1,919,687
+1,033,187
| +117% | +$42.2M |
|
1047
Ovintiv
OVV
$17.6B
| $75.3M | 0.01% |
1,391,904
-1,248
| -0.1% | -$53.8K |
|
1048
Toyota
TM
$225B
| $74.8M | 0.01% |
415,107
+17,087
| +4% | +$3.2M |
|
1049
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $74.4M | 0.01% |
812,645
+90,983
| +13% | +$8.32M |
|
1050
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $74.2M | 0.01% |
1,687,283
+309,028
| +22% | +$13.3M |
|
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.