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 | |
|---|---|---|---|---|---|---|
1351
Integra LifeSciences
IART
$1.34B
| $46.4M | 0.01% |
722,223
+64,315
| +10% | +$4.23M |
|
1352
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $46.4M | 0.01% |
831,292
-18,004
| -2% | -$988K |
|
1353
iShares US Consumer Staples ETF
IYK
$1.42B
| $46.4M | 0.01% |
694,404
+21,672
| +3% | +$1.44M |
|
|
ATCO
1354
DELISTED
Atlas Corp.
ATCO
| $46.2M | 0.01% |
3,148,828
+66,417
| +2% | +$984K |
|
1355
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $46.2M | 0.01% |
1,837,868
-56,578
| -3% | -$1.46M |
|
1356
Sixth Street Specialty
TSLX
$1.78B
| $46.2M | 0.01% |
1,983,064
-52,287
| -3% | -$1.23M |
|
1357
Essential Utilities
WTRG
$11.4B
| $46.1M | 0.01% |
901,039
+49,355
| +6% | +$2.38M |
|
1358
West Fraser Timber
WFG
$5.45B
| $46M | 0.01% |
558,411
+238,938
| +75% | +$22.5M |
|
|
SDHY
1359
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
| $45.9M | 0.01% |
2,742,769
-12,758
| -0.5% | -$222K |
|
1360
Bio-Techne
TECH
$11.2B
| $45.8M | 0.01% |
423,104
+42,444
| +11% | +$4.38M |
|
1361
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $45.8M | 0.01% |
477,175
+166,767
| +54% | +$15.5M |
|
1362
First Trust Indxx NextG ETF
NXTG
$572M
| $45.8M | 0.01% |
601,982
-104,863
| -15% | -$8.06M |
|
1363
Stellantis
STLA
$20.1B
| $45.7M | 0.01% |
2,807,664
-214,426
| -7% | -$3.92M |
|
1364
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $45.7M | 0.01% |
1,762,703
+316,621
| +22% | +$8.26M |
|
1365
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $45.3M | 0.01% |
3,388,640
-291,628
| -8% | -$4.19M |
|
1366
JetBlue
JBLU
$2.21B
| $45.3M | 0.01% |
3,027,750
-765,997
| -20% | -$11.1M |
|
1367
Stride
LRN
$3.22B
| $45.2M | 0.01% |
1,244,398
+145,584
| +13% | +$4.83M |
|
1368
Outfront Media
OUT
$5.32B
| $45.1M | 0.01% |
1,610,113
-473,288
| -23% | -$12.2M |
|
1369
AMN Healthcare
AMN
$1.25B
| $45M | 0.01% |
431,086
+96,573
| +29% | +$10M |
|
1370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $45M | 0.01% |
1,804,035
-133,710
| -7% | -$3.48M |
|
1371
Factset
FDS
$9.91B
| $44.9M | 0.01% |
103,531
-591,483
| -85% | -$250M |
|
1372
Waters Corp
WAT
$40.7B
| $44.8M | 0.01% |
144,256
-63,726
| -31% | -$20.7M |
|
1373
iHeartMedia
IHRT
$460M
| $44.8M | 0.01% |
2,364,300
-87,239
| -4% | -$1.74M |
|
1374
BlackRock Debt Strategies Fund
DSU
$600M
| $44.6M | 0.01% |
4,277,355
+173,366
| +4% | +$1.88M |
|
1375
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $44.5M | 0.01% |
928,412
+195,870
| +27% | +$9.52M |
|
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.