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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $44.5M | 0.01% |
942,689
+29,850
| +3% | +$1.4M |
|
1377
United States Oil Fund
USO
$1.8B
| $44.4M | 0.01% |
598,692
-191,469
| -24% | -$12.9M |
|
|
WCC
1378
WESCO International
WCC
$18B
| $44.4M | 0.01% |
340,915
+28,039
| +9% | +$3.51M |
|
1379
WisdomTree International Equity Fund
DWM
$692M
| $44.4M | 0.01% |
840,939
+9,011
| +1% | +$480K |
|
1380
Invesco Solar ETF
TAN
$1.38B
| $44.3M | 0.01% |
587,373
-567,622
| -49% | -$39.2M |
|
1381
ORIX
IX
$43.9B
| $44.3M | 0.01% |
2,216,045
-46,080
| -2% | -$942K |
|
1382
Western Union
WU
$2.18B
| $44.1M | 0.01% |
2,353,399
-1,064,262
| -31% | -$19.7M |
|
1383
Xenon Pharmaceuticals
XENE
$6.29B
| $44M | 0.01% |
1,440,171
+568,087
| +65% | +$17M |
|
1384
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $43.8M | 0.01% |
718,900
-75,071
| -9% | -$4.59M |
|
|
API
1385
Agora
API
$385M
| $43.7M | 0.01% |
4,391,510
-429,847
| -9% | -$4.82M |
|
1386
VanEck Agribusiness ETF
MOO
$970M
| $43.6M | 0.01% |
417,419
+80,796
| +24% | +$7.82M |
|
1387
Campbell Soup
CPB
$6.74B
| $43.6M | 0.01% |
977,251
-713,301
| -42% | -$31.5M |
|
1388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $43.5M | 0.01% |
1,085,512
+505,986
| +87% | +$20.8M |
|
1389
iShares Mortgage Real Estate ETF
REM
$546M
| $43.5M | 0.01% |
1,331,832
+57,304
| +4% | +$1.89M |
|
1390
AllianceBernstein
AB
$3.39B
| $43.5M | 0.01% |
925,074
-129,120
| -12% | -$6M |
|
1391
iShares MSCI Italy ETF
EWI
$1.08B
| $43.4M | 0.01% |
1,471,114
+888,313
| +152% | +$27.5M |
|
|
GRID
1392
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $43.4M | 0.01% |
461,462
-2,170
| -0.5% | -$201K |
|
|
WBT
1393
DELISTED
Welbilt, Inc.
WBT
| $43.4M | 0.01% |
1,827,321
+1,043,166
| +133% | +$24.8M |
|
1394
Masco
MAS
$14.7B
| $43.3M | 0.01% |
849,640
-570,628
| -40% | -$33.9M |
|
1395
OGE Energy
OGE
$9.64B
| $43.3M | 0.01% |
1,062,599
+119,541
| +13% | +$4.53M |
|
1396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $43.3M | 0.01% |
1,522,898
+39,171
| +3% | +$1.06M |
|
1397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $43.3M | 0.01% |
1,185,935
+54,025
| +5% | +$1.96M |
|
|
JOBS
1398
DELISTED
51job Inc
JOBS
| $43.2M | 0.01% |
737,348
+400,875
| +119% | +$20.5M |
|
|
GTLS
1399
DELISTED
Chart Industries
GTLS
| $43.2M | 0.01% |
251,264
-124,996
| -33% | -$17.6M |
|
1400
Invesco Financial Preferred ETF
PGF
$667M
| $43.1M | 0.01% |
2,548,088
-1,303,294
| -34% | -$22.7M |
|
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.