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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$17.7B
| $74.1M | 0.01% |
686,004
+36,681
| +6% | +$3.53M |
|
1052
Asana
ASAN
$2.13B
| $74.1M | 0.01% |
1,852,856
-223,623
| -11% | -$11.6M |
|
1053
Globus Medical
GMED
$11.4B
| $74M | 0.01% |
1,002,347
+850,086
| +558% | +$59.1M |
|
1054
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $73.8M | 0.01% |
2,879,566
-524,758
| -15% | -$13.8M |
|
1055
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $73.2M | 0.01% |
868,383
+564,472
| +186% | +$42.3M |
|
1056
Western Digital
WDC
$151B
| $73.1M | 0.01% |
1,948,447
-78,886
| -4% | -$3.24M |
|
1057
BJs Wholesale Club
BJ
$12B
| $73M | 0.01% |
1,079,629
+106,291
| +11% | +$6.67M |
|
1058
iShares Global Materials ETF
MXI
$361M
| $72.9M | 0.01% |
775,574
+132,335
| +21% | +$11.9M |
|
1059
Builders FirstSource
BLDR
$8.08B
| $72.7M | 0.01% |
1,126,047
+117,902
| +12% | +$8.56M |
|
1060
iShares US Regional Banks ETF
IAT
$682M
| $72.5M | 0.01% |
1,230,181
+283,970
| +30% | +$18M |
|
1061
Jazz Pharmaceuticals
JAZZ
$16.1B
| $72.3M | 0.01% |
464,136
-85,734
| -16% | -$12.4M |
|
1062
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $72.2M | 0.01% |
2,969,026
-407,151
| -12% | -$10.5M |
|
|
ANSS
1063
DELISTED
Ansys
ANSS
| $72.1M | 0.01% |
226,986
+23,412
| +12% | +$7.65M |
|
1064
ProShares Large Cap Core Plus
CSM
$532M
| $72M | 0.01% |
1,338,337
+25,299
| +2% | +$1.34M |
|
1065
Warner Music
WMG
$13.1B
| $71.9M | 0.01% |
1,900,863
+2,835
| +0.1% | +$107K |
|
|
CDK
1066
DELISTED
CDK Global, Inc.
CDK
| $71.8M | 0.01% |
1,474,285
-457,087
| -24% | -$20.4M |
|
1067
Boston Properties
BXP
$10.8B
| $71.7M | 0.01% |
556,795
+46,974
| +9% | +$5.69M |
|
1068
Sprott Physical Gold
PHYS
$15.8B
| $71.4M | 0.01% |
4,648,591
+407,451
| +10% | +$6.04M |
|
|
MASI
1069
DELISTED
Masimo
MASI
| $71.4M | 0.01% |
490,422
+327,753
| +201% | +$62.9M |
|
1070
Etsy
ETSY
$7.29B
| $71.3M | 0.01% |
573,318
+68,320
| +14% | +$10.2M |
|
1071
Planet Fitness
PLNT
$3.62B
| $71.1M | 0.01% |
841,127
-354,908
| -30% | -$30.8M |
|
1072
SITE Centers
SITC
$155M
| $71M | 0.01% |
5,449,865
-90,843
| -2% | -$1.11M |
|
1073
SoFi Technologies
SOFI
$23.2B
| $70.9M | 0.01% |
7,505,155
+3,015,078
| +67% | +$34.6M |
|
1074
Magna International
MGA
$18.8B
| $70.8M | 0.01% |
1,100,762
+82,928
| +8% | +$6.14M |
|
|
ETWO
1075
DELISTED
E2open Parent Holdings
ETWO
| $70.3M | 0.01% |
7,978,902
-479,045
| -6% | -$4.35M |
|
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.