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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.2B
| $57.7M | 0.01% |
1,108,863
-112,675
| -9% | -$5.7M |
|
1202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $57.7M | 0.01% |
1,682,777
+176,467
| +12% | +$6.12M |
|
1203
QuantumScape Corp
QS
$3.9B
| $57.6M | 0.01% |
2,882,621
-520,535
| -15% | -$8.93M |
|
1204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $57.5M | 0.01% |
850,552
+283,176
| +50% | +$18.8M |
|
1205
Interactive Brokers
IBKR
$40.7B
| $57.2M | 0.01% |
3,473,216
+3,114,208
| +867% | +$53.6M |
|
|
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.2M | 0.01% |
308,341
+196,191
| +175% | +$36.2M |
|
1207
Highwoods Properties
HIW
$3.4B
| $57.1M | 0.01% |
1,249,381
+801,495
| +179% | +$35.4M |
|
|
NLSN
1208
DELISTED
Nielsen Holdings plc
NLSN
| $57.1M | 0.01% |
2,097,335
-17,399,943
| -89% | -$346M |
|
1209
Lucid Motors
LCID
$2.64B
| $56.8M | 0.01% |
223,769
+40,445
| +22% | +$12M |
|
1210
Westlake Corp
WLK
$10.3B
| $56.7M | 0.01% |
459,878
-199,364
| -30% | -$21.7M |
|
1211
Textron
TXT
$15.2B
| $56.7M | 0.01% |
762,704
-132,647
| -15% | -$9.58M |
|
1212
iShares MSCI Germany ETF
EWG
$1.68B
| $56.7M | 0.01% |
1,995,879
+181,735
| +10% | +$5.54M |
|
1213
Invesco Water Resources ETF
PHO
$2.09B
| $56.6M | 0.01% |
1,068,436
-81,063
| -7% | -$4.3M |
|
1214
PagSeguro Digital
PAGS
$2.48B
| $56.6M | 0.01% |
2,820,668
+63,342
| +2% | +$1.18M |
|
1215
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $56.5M | 0.01% |
1,411,677
+39,114
| +3% | +$1.56M |
|
|
UNVR
1216
DELISTED
Univar Solutions Inc.
UNVR
| $56.4M | 0.01% |
1,755,380
-398,366
| -18% | -$11.7M |
|
1217
Cheniere Energy
CQP
$32.2B
| $56.4M | 0.01% |
1,000,129
-284,611
| -22% | -$14.1M |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $56.3M | 0.01% |
2,015,588
-230,761
| -10% | -$7.12M |
|
|
SGEN
1219
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.3M | 0.01% |
390,937
-74,810
| -16% | -$10.1M |
|
1220
Western Midstream Partners
WES
$19.9B
| $56.3M | 0.01% |
2,231,048
+491,521
| +28% | +$12.1M |
|
1221
Watsco Inc
WSO
$13.2B
| $56.2M | 0.01% |
184,429
+33,536
| +22% | +$9.57M |
|
1222
Alpha Metallurgical Resources
AMR
$1.95B
| $56.1M | 0.01% |
425,271
-168,496
| -28% | -$15.5M |
|
|
HAPN
1223
Happen Inc
HAPN
$2.22B
| $56.1M | 0.01% |
3,552,810
+526,330
| +17% | +$9.75M |
|
1224
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $56M | 0.01% |
1,524,840
-725,145
| -32% | -$26.5M |
|
1225
BorgWarner
BWA
$14.2B
| $56M | 0.01% |
1,633,867
+504,577
| +45% | +$18.8M |
|
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.