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 | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$5.28B
| $62M | 0.01% |
997,494
+49,805
| +5% | +$3.43M |
|
|
ARNC
1152
DELISTED
Arconic Corporation
ARNC
| $61.9M | 0.01% |
2,414,623
+1,824,155
| +309% | +$54.2M |
|
1153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $61.8M | 0.01% |
1,067,664
+1,895
| +0.2% | +$110K |
|
1154
Equitable Holdings
EQH
$14B
| $61.5M | 0.01% |
1,991,148
+453,290
| +29% | +$14.9M |
|
1155
Invesco International Dividend Achievers ETF
PID
$913M
| $61.4M | 0.01% |
3,128,182
+995,788
| +47% | +$18.8M |
|
1156
Triumph Financial Inc
TFIN
$1.82B
| $61.3M | 0.01% |
652,059
+561,100
| +617% | +$55.2M |
|
1157
Jack Henry & Associates
JKHY
$10.9B
| $61.2M | 0.01% |
310,578
+15,191
| +5% | +$2.66M |
|
1158
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $61.1M | 0.01% |
642,964
+578,925
| +904% | +$53.3M |
|
1159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $61.1M | 0.01% |
2,197,891
-537,679
| -20% | -$15.4M |
|
1160
Equity Lifestyle Properties
ELS
$12.4B
| $61.1M | 0.01% |
798,339
+21,060
| +3% | +$1.63M |
|
1161
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $61M | 0.01% |
906,776
-60,093
| -6% | -$4M |
|
|
FSD
1162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $60.9M | 0.01% |
4,522,620
+24,537
| +0.5% | +$344K |
|
|
RDFN
1163
DELISTED
Redfin
RDFN
| $60.8M | 0.01% |
3,372,499
-4,180,541
| -55% | -$108M |
|
1164
PVH
PVH
$3.91B
| $60.8M | 0.01% |
793,382
-69,043
| -8% | -$6.39M |
|
1165
Imperial Oil
IMO
$62.7B
| $60.6M | 0.01% |
1,254,709
+102,934
| +9% | +$4.42M |
|
1166
MakeMyTrip
MMYT
$5.78B
| $60.6M | 0.01% |
2,258,706
+606,903
| +37% | +$15.6M |
|
1167
MarketAxess Holdings
MKTX
$5.72B
| $60.6M | 0.01% |
178,015
+96,505
| +118% | +$35M |
|
1168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $60.6M | 0.01% |
606,285
+63,768
| +12% | +$6.72M |
|
1169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $60.5M | 0.01% |
1,163,875
-39,241
| -3% | -$2.04M |
|
1170
Wabtec
WAB
$50.3B
| $60.5M | 0.01% |
628,663
+32,982
| +6% | +$3.06M |
|
1171
NovoCure
NVCR
$2.06B
| $60.5M | 0.01% |
729,649
-96,765
| -12% | -$7.13M |
|
|
HQH
1172
abrdn Healthcare Investors
HQH
$1.34B
| $60.4M | 0.01% |
2,909,692
-347,368
| -11% | -$7.38M |
|
1173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $60.4M | 0.01% |
3,112,751
-1,012,908
| -25% | -$20M |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $60.3M | 0.01% |
1,906,409
+53,553
| +3% | +$1.69M |
|
1175
8x8 Inc
EGHT
$309M
| $60.1M | 0.01% |
4,777,039
-1,086,217
| -19% | -$15.1M |
|
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.