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 | |
|---|---|---|---|---|---|---|
|
BSCP
1126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $64.3M | 0.01% |
3,073,534
-125,543
| -4% | -$2.68M |
|
|
NSA
1127
DELISTED
National Storage Affiliates Trust
NSA
| $64.2M | 0.01% |
1,023,527
+373,345
| +57% | +$23M |
|
1128
Toll Brothers
TOL
$14.3B
| $64.2M | 0.01% |
1,364,444
-751,579
| -36% | -$42.1M |
|
1129
iShares North American Natural Resources ETF
IGE
$784M
| $64.1M | 0.01% |
1,584,518
+928,382
| +141% | +$34M |
|
1130
iShares US Basic Materials ETF
IYM
$1.03B
| $64M | 0.01% |
427,832
+205,280
| +92% | +$28.4M |
|
1131
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $64M | 0.01% |
5,656,442
+112,945
| +2% | +$1.3M |
|
1132
Freshworks
FRSH
$3.31B
| $63.9M | 0.01% |
3,566,323
+3,226,141
| +948% | +$65.6M |
|
1133
Golar LNG
GLNG
$5.17B
| $63.6M | 0.01% |
2,566,346
+1,855,313
| +261% | +$30.6M |
|
1134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $63.6M | 0.01% |
1,092,595
-146,487
| -12% | -$8.68M |
|
1135
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $63.5M | 0.01% |
3,338,758
+736,756
| +28% | +$13.8M |
|
1136
Zebra Technologies
ZBRA
$18.1B
| $63.2M | 0.01% |
152,807
+796
| +0.5% | +$366K |
|
1137
Algonquin Power & Utilities
AQN
$4.47B
| $63.2M | 0.01% |
4,071,332
+1,129,297
| +38% | +$16.3M |
|
1138
Qiagen
QGEN
$8.81B
| $63.2M | 0.01% |
1,215,816
+114,718
| +10% | +$5.92M |
|
1139
Invesco KBW Bank ETF
KBWB
$6.77B
| $63.1M | 0.01% |
989,473
+267,308
| +37% | +$18.5M |
|
1140
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $63.1M | 0.01% |
10,966,090
+161,166
| +1% | +$957K |
|
1141
PBF Energy
PBF
$8.22B
| $63M | 0.01% |
2,585,877
+490,184
| +23% | +$9.26M |
|
1142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $62.9M | 0.01% |
1,628,103
+36,542
| +2% | +$1.47M |
|
|
ABB
1143
DELISTED
ABB Ltd
ABB
| $62.9M | 0.01% |
1,945,073
-119,677
| -6% | -$4.17M |
|
|
ETG
1144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $62.9M | 0.01% |
3,054,034
-137,253
| -4% | -$2.8M |
|
1145
Texas Pacific Land
TPL
$25.2B
| $62.8M | 0.01% |
417,717
+31,284
| +8% | +$4.12M |
|
1146
iShares Global Energy ETF
IXC
$2.74B
| $62.6M | 0.01% |
1,732,963
+460,803
| +36% | +$15.3M |
|
1147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $62.5M | 0.01% |
1,252,193
-283,351
| -18% | -$14.5M |
|
1148
dLocal
DLO
$4.15B
| $62.4M | 0.01% |
1,995,743
+1,938,479
| +3,385% | +$58.5M |
|
|
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.3M | 0.01% |
1,164,480
+701,577
| +152% | +$37M |
|
1150
Antero Resources
AR
$11.6B
| $62M | 0.01% |
2,032,276
-157,758
| -7% | -$3.54M |
|
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.