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 | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.57B
| $55.9M | 0.01% |
1,317,624
-568,658
| -30% | -$26M |
|
1227
GXO Logistics
GXO
$5.37B
| $55.9M | 0.01% |
783,069
+20,457
| +3% | +$1.63M |
|
1228
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $55.9M | 0.01% |
647,107
+3,586
| +0.6% | +$306K |
|
1229
UiPath
PATH
$8.14B
| $55.9M | 0.01% |
2,587,035
+192,214
| +8% | +$6.48M |
|
1230
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $55.6M | 0.01% |
2,114,944
+359,026
| +20% | +$9.31M |
|
|
FTHY
1231
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $55.6M | 0.01% |
3,191,635
-135,694
| -4% | -$2.51M |
|
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $55.6M | 0.01% |
2,849,433
+1,525,872
| +115% | +$29.4M |
|
1233
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $55.5M | 0.01% |
2,524,827
-12,322
| -0.5% | -$277K |
|
|
JKS
1234
JinkoSolar
JKS
$873M
| $55.3M | 0.01% |
1,146,154
+125,707
| +12% | +$5.78M |
|
1235
Yum China
YUMC
$16.3B
| $55.3M | 0.01% |
1,331,045
-269,919
| -17% | -$12.7M |
|
1236
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $55.1M | 0.01% |
1,420,155
+48,250
| +4% | +$1.86M |
|
1237
Teleflex
TFX
$5.91B
| $55.1M | 0.01% |
155,216
-123,775
| -44% | -$40.8M |
|
1238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $55.1M | 0.01% |
1,819,294
+83,453
| +5% | +$2.55M |
|
1239
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $55M | 0.01% |
1,900,428
+19,221
| +1% | +$523K |
|
1240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $55M | 0.01% |
1,159,861
+185,288
| +19% | +$8.28M |
|
1241
Olin
OLN
$2.17B
| $55M | 0.01% |
1,051,384
-311,170
| -23% | -$15.9M |
|
1242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $54.9M | 0.01% |
1,608,209
+563,026
| +54% | +$19.7M |
|
|
SHLX
1243
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.8M | 0.01% |
3,855,784
+1,990,648
| +107% | +$26.6M |
|
1244
Charles River Laboratories
CRL
$13.5B
| $54.8M | 0.01% |
193,054
-5,994
| -3% | -$1.85M |
|
1245
AutoNation
AN
$6.89B
| $54.8M | 0.01% |
549,903
-42,324
| -7% | -$4.68M |
|
1246
Alliant Energy
LNT
$17.8B
| $54.7M | 0.01% |
876,004
-56,443
| -6% | -$3.36M |
|
1247
Avantor
AVTR
$9.31B
| $54.7M | 0.01% |
1,617,761
-178,143
| -10% | -$6.35M |
|
1248
On Holding
ONON
$10.3B
| $54.7M | 0.01% |
2,166,842
+440,948
| +26% | +$11.8M |
|
1249
Federal Realty Investment Trust
FRT
$10.1B
| $54.4M | 0.01% |
445,966
+82,375
| +23% | +$10.1M |
|
|
OLO
1250
DELISTED
Olo Inc
OLO
| $54.4M | 0.01% |
4,105,057
+791,627
| +24% | +$12.2M |
|
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.