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 | |
|---|---|---|---|---|---|---|
1276
Huntsman Corp
HUN
$1.79B
| $52.5M | 0.01% |
1,400,932
-462,786
| -25% | -$17.4M |
|
1277
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $52.5M | 0.01% |
575,319
+56,331
| +11% | +$5.1M |
|
1278
Asbury Automotive
ABG
$3.71B
| $52.4M | 0.01% |
327,362
-34,379
| -10% | -$6.02M |
|
1279
FIGS
FIGS
$2.32B
| $52.4M | 0.01% |
2,435,056
+736,605
| +43% | +$14.7M |
|
1280
Macy's
M
$6.27B
| $52.2M | 0.01% |
2,142,195
-1,362,450
| -39% | -$34.9M |
|
1281
Thomson Reuters
TRI
$43.9B
| $52.2M | 0.01% |
454,961
-46,423
| -9% | -$5.18M |
|
1282
iShares US Equity Factor ETF
LRGF
$3.71B
| $52M | 0.01% |
1,169,975
-83,792
| -7% | -$3.68M |
|
1283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $52M | 0.01% |
701,839
-3,335
| -0.5% | -$244K |
|
1284
Brookfield Renewable
BEP
$10.3B
| $51.9M | 0.01% |
1,262,658
+638,577
| +102% | +$22.9M |
|
|
HFRO
1285
Highland Opportunities and Income Fund
HFRO
$403M
| $51.7M | 0.01% |
4,327,424
-54,005
| -1% | -$617K |
|
1286
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $51.7M | 0.01% |
659,554
+280,207
| +74% | +$20.8M |
|
1287
Invesco WilderHill Clean Energy ETF
PBW
$466M
| $51.6M | 0.01% |
792,113
-6,609
| -0.8% | -$396K |
|
1288
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $51.6M | 0.01% |
2,728,019
+334,225
| +14% | +$6.62M |
|
1289
Hasbro
HAS
$13.4B
| $51.3M | 0.01% |
626,238
-27,352
| -4% | -$2.56M |
|
1290
Sensient Technologies
SXT
$5.6B
| $51.2M | 0.01% |
609,577
+118,329
| +24% | +$9.97M |
|
1291
Fastly Inc
FSLY
$4.8B
| $51.1M | 0.01% |
2,939,578
-10,909,803
| -79% | -$255M |
|
1292
Goodyear
GT
$1.72B
| $51M | 0.01% |
3,570,677
+1,287,598
| +56% | +$22.9M |
|
1293
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $50.9M | 0.01% |
2,028,435
+1,303,837
| +180% | +$32.9M |
|
1294
Monolithic Power Systems
MPWR
$70.9B
| $50.9M | 0.01% |
104,714
+14,046
| +15% | +$6.12M |
|
1295
RPM International
RPM
$14.6B
| $50.8M | 0.01% |
624,261
-105,978
| -15% | -$9.09M |
|
1296
CGI
GIB
$15.2B
| $50.8M | 0.01% |
636,372
+421,474
| +196% | +$35M |
|
1297
Molson Coors Class B
TAP
$7.72B
| $50.7M | 0.01% |
949,022
-224,135
| -19% | -$11.3M |
|
1298
Compass
COMP
$9.66B
| $50.6M | 0.01% |
6,441,804
+3,508,932
| +120% | +$27.6M |
|
1299
Davis Select Worldwide ETF
DWLD
$609M
| $50.6M | 0.01% |
1,853,270
-254,347
| -12% | -$7.27M |
|
1300
Saic
SAIC
$5.26B
| $50.5M | 0.01% |
547,487
-351,666
| -39% | -$30.3M |
|
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.