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 | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $50.5M | 0.01% |
732,447
-6,246
| -0.8% | -$421K |
|
1302
Schwab US Large- Cap ETF
SCHX
$74.5B
| $50.4M | 0.01% |
2,809,818
+348,324
| +14% | +$6.17M |
|
1303
BioNTech
BNTX
$23.3B
| $50.4M | 0.01% |
295,661
+9,346
| +3% | +$1.57M |
|
1304
Sumitomo Mitsui Financial
SMFG
$166B
| $50.4M | 0.01% |
8,037,500
-915,261
| -10% | -$6.52M |
|
1305
BioMarin Pharmaceuticals
BMRN
$13.6B
| $50.3M | 0.01% |
653,016
+222,564
| +52% | +$18.6M |
|
1306
DNP Select Income Fund
DNP
$4.11B
| $50.1M | 0.01% |
4,237,394
+503,301
| +13% | +$5.65M |
|
1307
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50.1M | 0.01% |
14,466,276
+569,997
| +4% | +$1.94M |
|
1308
Pentair
PNR
$10.6B
| $49.9M | 0.01% |
920,686
+248,345
| +37% | +$15M |
|
1309
Range Resources
RRC
$9.44B
| $49.9M | 0.01% |
1,641,639
-148,161
| -8% | -$3.38M |
|
|
DLY
1310
DoubleLine Yield Opportunities Fund
DLY
$691M
| $49.8M | 0.01% |
2,973,755
+45,320
| +2% | +$795K |
|
1311
XPO
XPO
$24.2B
| $49.6M | 0.01% |
1,145,527
+272,430
| +31% | +$11.4M |
|
1312
iShares US Healthcare Providers ETF
IHF
$1.25B
| $49.5M | 0.01% |
875,390
-141,030
| -14% | -$7.74M |
|
1313
Petrobras Class A
PBR.A
$104B
| $49.5M | 0.01% |
3,541,429
-4,551,943
| -56% | -$56M |
|
1314
Las Vegas Sands
LVS
$29.4B
| $49.4M | 0.01% |
1,271,544
-1,577,595
| -55% | -$65.4M |
|
1315
Unum
UNM
$14.5B
| $49.2M | 0.01% |
1,561,298
-175,468
| -10% | -$4.9M |
|
1316
BlackRock Science and Technology Trust
BST
$1.74B
| $49.1M | 0.01% |
1,134,544
-61,050
| -5% | -$2.7M |
|
1317
ManpowerGroup
MAN
$2.56B
| $49M | 0.01% |
522,131
+364,462
| +231% | +$37.1M |
|
1318
Invesco Senior Income Trust
VVR
$459M
| $49M | 0.01% |
11,500,632
+630,932
| +6% | +$2.74M |
|
1319
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $48.6M | 0.01% |
2,421,651
+1,560,547
| +181% | +$31.9M |
|
1320
Allegion
ALLE
$14.1B
| $48.6M | 0.01% |
442,713
+169,058
| +62% | +$20.1M |
|
1321
Jabil
JBL
$38.3B
| $48.6M | 0.01% |
787,229
+139,323
| +22% | +$8.59M |
|
|
FOCS
1322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $48.5M | 0.01% |
1,060,008
-144,457
| -12% | -$7.25M |
|
1323
Popular Inc
BPOP
$11.2B
| $48.5M | 0.01% |
592,935
+452,139
| +321% | +$39.9M |
|
1324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $48.4M | 0.01% |
2,217,847
+548,719
| +33% | +$11.7M |
|
1325
A.O. Smith
AOS
$8.51B
| $48.4M | 0.01% |
757,602
+234,048
| +45% | +$17M |
|
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.