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 | |
|---|---|---|---|---|---|---|
1176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $60M | 0.01% |
2,069,406
-421,281
| -17% | -$12.5M |
|
1177
Fluor
FLR
$7.08B
| $60M | 0.01% |
2,090,215
+283,332
| +16% | +$6.84M |
|
1178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $59.9M | 0.01% |
1,628,880
-6,664
| -0.4% | -$253K |
|
|
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
| $59.8M | 0.01% |
1,122,689
-310,926
| -22% | -$18.2M |
|
1180
Clearway Energy Class C
CWEN
$7.08B
| $59.7M | 0.01% |
1,635,483
+33,843
| +2% | +$1.15M |
|
|
JNPR
1181
DELISTED
Juniper Networks
JNPR
| $59.5M | 0.01% |
1,601,601
-3,361,070
| -68% | -$115M |
|
1182
State Street SPDR S&P Insurance ETF
KIE
$678M
| $59.5M | 0.01% |
1,414,827
+32,066
| +2% | +$1.29M |
|
1183
Avery Dennison
AVY
$13.6B
| $59.4M | 0.01% |
341,314
+59,911
| +21% | +$11.1M |
|
|
NFJ
1184
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $59.3M | 0.01% |
4,122,520
+110,281
| +3% | +$1.6M |
|
|
IBDN
1185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $59.3M | 0.01% |
2,367,300
-144,142
| -6% | -$3.62M |
|
1186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $59.2M | 0.01% |
1,156,519
+444,228
| +62% | +$20.7M |
|
1187
DaVita
DVA
$11.4B
| $59M | 0.01% |
521,533
-22,535
| -4% | -$2.53M |
|
1188
Amcor
AMCR
$21.9B
| $58.9M | 0.01% |
1,040,290
+351,634
| +51% | +$20.5M |
|
1189
Evergy
EVRG
$18.9B
| $58.9M | 0.01% |
861,328
-113,613
| -12% | -$7.33M |
|
|
GAP
1190
The Gap Inc
GAP
$7.55B
| $58.8M | 0.01% |
4,174,356
-228,666
| -5% | -$3.64M |
|
1191
iShares CMBS ETF
CMBS
$472M
| $58.6M | 0.01% |
1,175,678
-81,112
| -6% | -$4.17M |
|
1192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $58.6M | 0.01% |
6,352,417
-290,766
| -4% | -$2.47M |
|
1193
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $58.3M | 0.01% |
1,168,511
+8,057
| +0.7% | +$406K |
|
1194
GitLab
GTLB
$7.11B
| $58.3M | 0.01% |
1,070,972
+645,428
| +152% | +$38.5M |
|
1195
NVR
NVR
$17.1B
| $58.2M | 0.01% |
13,027
-2,436
| -16% | -$12.4M |
|
1196
ARK Web x.0 ETF
ARKW
$1.77B
| $58.2M | 0.01% |
667,094
-98,374
| -13% | -$8.9M |
|
1197
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $58M | 0.01% |
1,729,740
+478,697
| +38% | +$15.9M |
|
1198
TAL Education Group
TAL
$6.75B
| $58M | 0.01% |
19,268,014
+4,898,452
| +34% | +$15M |
|
1199
Arch Capital
ACGL
$33.5B
| $57.9M | 0.01% |
1,195,442
+278,662
| +30% | +$13M |
|
1200
Kite Realty
KRG
$5.24B
| $57.8M | 0.01% |
2,538,060
-95,530
| -4% | -$2.08M |
|
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.