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 | |
|---|---|---|---|---|---|---|
1251
Lazard
LAZ
$4.24B
| $54.3M | 0.01% |
1,573,818
-262,154
| -14% | -$10.1M |
|
1252
Riot Platforms
RIOT
$7.6B
| $54.1M | 0.01% |
2,557,026
+1,422,970
| +125% | +$25.7M |
|
1253
ArcelorMittal
MT
$55.6B
| $54.1M | 0.01% |
1,690,119
+394,804
| +30% | +$12.7M |
|
|
SEE
1254
DELISTED
Sealed Air
SEE
| $54M | 0.01% |
806,215
+82,268
| +11% | +$5.48M |
|
1255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $53.9M | 0.01% |
1,229,768
+210,404
| +21% | +$8.93M |
|
1256
Manulife Financial
MFC
$72.7B
| $53.8M | 0.01% |
2,522,093
-69,068
| -3% | -$1.42M |
|
1257
Boston Beer
SAM
$1.85B
| $53.8M | 0.01% |
138,564
+10,679
| +8% | +$4.45M |
|
1258
Williams-Sonoma
WSM
$29.5B
| $53.8M | 0.01% |
741,430
-254,126
| -26% | -$19.2M |
|
1259
Stoke Therapeutics
STOK
$2.13B
| $53.7M | 0.01% |
2,552,129
+2,428,519
| +1,965% | +$48.6M |
|
1260
iShares MSCI South Korea ETF
EWY
$25.9B
| $53.6M | 0.01% |
751,910
+163,850
| +28% | +$11.9M |
|
1261
Encompass Health
EHC
$12.4B
| $53.5M | 0.01% |
944,849
-198,233
| -17% | -$10.3M |
|
1262
National Grid
NGG
$80.7B
| $53.4M | 0.01% |
771,832
+67,090
| +10% | +$4.45M |
|
1263
Pool Corp
POOL
$7.32B
| $53.3M | 0.01% |
126,065
-46,964
| -27% | -$21.9M |
|
1264
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $53.3M | 0.01% |
1,481,236
+112,292
| +8% | +$3.97M |
|
1265
F5
FFIV
$23.4B
| $53.1M | 0.01% |
254,123
-38,899
| -13% | -$8.16M |
|
1266
Pultegroup
PHM
$25.2B
| $53M | 0.01% |
1,266,017
-511,727
| -29% | -$25.4M |
|
1267
iShares Dow Jones US ETF
IYY
$3.06B
| $53M | 0.01% |
476,334
-1,468
| -0.3% | -$161K |
|
1268
Annaly Capital Management
NLY
$17.4B
| $52.9M | 0.01% |
1,877,433
+55,717
| +3% | +$1.66M |
|
1269
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $52.8M | 0.01% |
2,844,440
-250,416
| -8% | -$4.51M |
|
1270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $52.8M | 0.01% |
1,839,265
+942,352
| +105% | +$24.8M |
|
1271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $52.8M | 0.01% |
2,330,771
+1,559,806
| +202% | +$32.1M |
|
1272
First Trust Europe AlphaDEX Fund
FEP
$532M
| $52.8M | 0.01% |
1,365,779
-186,561
| -12% | -$7.46M |
|
1273
Vanguard Materials ETF
VAW
$3.1B
| $52.8M | 0.01% |
271,929
-32,360
| -11% | -$6.05M |
|
1274
Franklin Resources
BEN
$16.9B
| $52.6M | 0.01% |
1,884,869
+619,967
| +49% | +$18.9M |
|
|
DCP
1275
DELISTED
DCP Midstream, LP
DCP
| $52.6M | 0.01% |
1,567,873
-262,203
| -14% | -$8.06M |
|
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.