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 | |
|---|---|---|---|---|---|---|
1326
Envista
NVST
$4.5B
| $48.3M | 0.01% |
990,567
-73,030
| -7% | -$3.37M |
|
1327
Teledyne Technologies
TDY
$31.2B
| $48.2M | 0.01% |
101,956
-29,790
| -23% | -$12.8M |
|
1328
LXP Industrial Trust
LXP
$3.58B
| $48.1M | 0.01% |
612,688
+324,270
| +112% | +$24.5M |
|
1329
Newell Brands
NWL
$2.62B
| $48.1M | 0.01% |
2,244,882
+71,703
| +3% | +$1.66M |
|
|
TWKS
1330
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48M | 0.01% |
2,308,794
+108,862
| +5% | +$2.38M |
|
1331
Corpay
CPAY
$27.8B
| $47.8M | 0.01% |
192,071
-44,615
| -19% | -$10.6M |
|
1332
Fate Therapeutics
FATE
$296M
| $47.8M | 0.01% |
1,231,802
-399,274
| -24% | -$15.5M |
|
1333
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $47.7M | 0.01% |
940,148
+181,720
| +24% | +$9.51M |
|
1334
FS KKR Capital
FSK
$3.48B
| $47.6M | 0.01% |
2,084,140
+346,807
| +20% | +$7.69M |
|
1335
Natural Resource Partners
NRP
$1.36B
| $47.3M | 0.01% |
1,107,678
+332
| +0% | +$12.6K |
|
1336
BlackRock Limited Duration Income Trust
BLW
$508M
| $47.3M | 0.01% |
3,298,932
-77,200
| -2% | -$1.15M |
|
1337
Global X Cybersecurity ETF
BUG
$1.56B
| $47.3M | 0.01% |
1,505,276
+592,646
| +65% | +$17.5M |
|
1338
IDEX
IEX
$17.6B
| $47.1M | 0.01% |
245,904
+34,535
| +16% | +$7.01M |
|
1339
Granite Construction
GVA
$5.4B
| $47M | 0.01% |
1,433,688
+98,471
| +7% | +$3.39M |
|
|
SWCH
1340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $47M | 0.01% |
1,525,031
+590,936
| +63% | +$15.8M |
|
1341
Pinnacle West Capital
PNW
$12.2B
| $47M | 0.01% |
601,515
-107,971
| -15% | -$7.73M |
|
1342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $47M | 0.01% |
1,183,631
+97,946
| +9% | +$3.82M |
|
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $47M | 0.01% |
400,294
+21,519
| +6% | +$2.45M |
|
1344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $47M | 0.01% |
1,624,130
+36,130
| +2% | +$1.05M |
|
1345
iShares Global Healthcare ETF
IXJ
$4.22B
| $46.9M | 0.01% |
534,879
+4,316
| +0.8% | +$365K |
|
1346
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $46.8M | 0.01% |
922,592
+112,470
| +14% | +$5.66M |
|
1347
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $46.7M | 0.01% |
695,685
-309,003
| -31% | -$20.6M |
|
|
ISEE
1348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.6M | 0.01% |
2,767,756
+2,157,122
| +353% | +$31.9M |
|
|
IBDQ
1349
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $46.5M | 0.01% |
1,843,249
-207,595
| -10% | -$5.36M |
|
1350
Owens Corning
OC
$12.3B
| $46.5M | 0.01% |
508,576
-82,739
| -14% | -$7.6M |
|
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.