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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $70.3M | 0.01% |
936,753
+8,614
| +0.9% | +$682K |
|
1077
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $70.1M | 0.01% |
764,768
-2,642,932
| -78% | -$252M |
|
1078
Alcon
ALC
$36.7B
| $69.9M | 0.01% |
880,914
-76,702
| -8% | -$5.93M |
|
1079
PG&E
PCG
$38.1B
| $69.6M | 0.01% |
5,829,722
+2,630,687
| +82% | +$31.1M |
|
1080
Organon & Co
OGN
$3.58B
| $69.6M | 0.01% |
1,991,881
+138,203
| +7% | +$4.73M |
|
1081
Texas Capital Bancshares
TCBI
$4.36B
| $69.3M | 0.01% |
1,208,671
-231,468
| -16% | -$14.8M |
|
1082
Markel Group
MKL
$22.8B
| $69.2M | 0.01% |
46,934
-1,622
| -3% | -$2.1M |
|
1083
EQT Corp
EQT
$34B
| $69.2M | 0.01% |
2,011,792
+785,346
| +64% | +$19.2M |
|
1084
Lear
LEA
$8.12B
| $69.2M | 0.01% |
485,090
+57,294
| +13% | +$9.31M |
|
1085
Invesco DB Agriculture Fund
DBA
$1.23B
| $68.9M | 0.01% |
3,149,708
+1,986,672
| +171% | +$41.6M |
|
1086
Omnicell
OMCL
$1.68B
| $68.8M | 0.01% |
531,351
+116,148
| +28% | +$16.7M |
|
1087
Toast
TOST
$20.2B
| $68.7M | 0.01% |
3,162,412
+2,060,668
| +187% | +$46.5M |
|
1088
United Therapeutics
UTHR
$22.1B
| $68.6M | 0.01% |
382,357
+232,759
| +156% | +$44.3M |
|
1089
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $68.4M | 0.01% |
911,390
-467,990
| -34% | -$35.2M |
|
1090
Aramark
ARMK
$15.9B
| $68.3M | 0.01% |
2,516,750
+384,135
| +18% | +$10M |
|
1091
MGIC Investment
MTG
$6.23B
| $68.3M | 0.01% |
5,040,351
-6,080
| -0.1% | -$91.2K |
|
1092
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $68.1M | 0.01% |
749,082
+31,976
| +4% | +$2.88M |
|
1093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $68M | 0.01% |
648,581
-47,354
| -7% | -$4.88M |
|
1094
NetApp
NTAP
$38.9B
| $68M | 0.01% |
818,920
-269,203
| -25% | -$23.4M |
|
1095
Goldman Sachs BDC
GSBD
$1.09B
| $67.9M | 0.01% |
3,462,827
+324,029
| +10% | +$6.4M |
|
1096
CoStar Group
CSGP
$12.6B
| $67.9M | 0.01% |
1,018,818
-166,150
| -14% | -$11M |
|
1097
Chegg
CHGG
$92.8M
| $67.8M | 0.01% |
1,869,146
-2,019,525
| -52% | -$60.8M |
|
1098
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $67.6M | 0.01% |
833,569
+94,290
| +13% | +$7.58M |
|
1099
Cincinnati Financial
CINF
$26.6B
| $67.5M | 0.01% |
496,216
+12,136
| +3% | +$1.49M |
|
1100
Lyft
LYFT
$6.64B
| $67.3M | 0.01% |
1,751,485
-203,863
| -10% | -$7.98M |
|
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.