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 | |
|---|---|---|---|---|---|---|
1401
Cytokinetics
CYTK
$10.6B
| $43.1M | 0.01% |
1,170,819
+299,157
| +34% | +$10.6M |
|
1402
HubSpot
HUBS
$10.6B
| $43.1M | 0.01% |
90,724
-153,395
| -63% | -$74.3M |
|
1403
Invesco Leisure and Entertainment ETF
PEJ
$311M
| $43.1M | 0.01% |
883,214
-2,048
| -0.2% | -$97.2K |
|
1404
Trupanion
TRUP
$1.32B
| $43M | 0.01% |
482,960
-55,192
| -10% | -$5.08M |
|
|
FLG
1405
Flagstar Bank National Association
FLG
$5.9B
| $42.9M | 0.01% |
1,335,240
+191,804
| +17% | +$6.74M |
|
1406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $42.9M | 0.01% |
395,454
-142,334
| -26% | -$15.8M |
|
1407
WisdomTree US LargeCap Fund
EPS
$1.65B
| $42.9M | 0.01% |
887,110
+53,453
| +6% | +$2.56M |
|
|
OPTU
1408
Optimum Communications Inc
OPTU
$230M
| $42.8M | 0.01% |
3,427,816
+1,694,871
| +98% | +$22.6M |
|
1409
Floor & Decor
FND
$6.31B
| $42.7M | 0.01% |
527,448
+74,820
| +17% | +$7.58M |
|
1410
Rithm Capital
RITM
$5.72B
| $42.7M | 0.01% |
3,887,099
+532,627
| +16% | +$5.65M |
|
1411
Toro Company
TTC
$9.32B
| $42.7M | 0.01% |
498,970
+192,625
| +63% | +$17.9M |
|
1412
Shake Shack
SHAK
$2.91B
| $42.6M | 0.01% |
627,689
+254,673
| +68% | +$17.5M |
|
1413
Nuveen Municipal Value Fund
NUV
$1.89B
| $42.6M | 0.01% |
4,447,320
+275,768
| +7% | +$2.71M |
|
1414
Huntington Ingalls Industries
HII
$12.9B
| $42.6M | 0.01% |
213,611
+62,922
| +42% | +$12.3M |
|
1415
Middleby
MIDD
$5.35B
| $42.5M | 0.01% |
259,540
+158,739
| +157% | +$28.8M |
|
1416
Invesco CEF Income Composite ETF
PCEF
$819M
| $42.4M | 0.01% |
1,920,688
-75,431
| -4% | -$1.69M |
|
1417
Cardlytics
CDLX
$24.6M
| $42.4M | 0.01% |
77,045
-17,388
| -18% | -$10.5M |
|
1418
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $42.3M | 0.01% |
746,027
-30,379
| -4% | -$1.7M |
|
1419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $42.3M | 0.01% |
849,036
-196,080
| -19% | -$10M |
|
1420
Exponent
EXPO
$3.18B
| $42.2M | 0.01% |
390,936
-65,034
| -14% | -$6.27M |
|
|
VSXY
1421
Victoria's Secret
VSXY
$7.54B
| $42.2M | 0.01% |
821,890
+15,470
| +2% | +$842K |
|
1422
WIX.com
WIX
$2.79B
| $42.1M | 0.01% |
403,031
-391,625
| -49% | -$42.7M |
|
|
JOYY
1423
JOYY Inc
JOYY
$3.78B
| $42.1M | 0.01% |
1,145,609
+297,816
| +35% | +$13.5M |
|
1424
Liberty Broadband Class C
LBRDK
$5.08B
| $42.1M | 0.01% |
310,927
+15,438
| +5% | +$2.25M |
|
1425
Academy Sports + Outdoors
ASO
$3.03B
| $42.1M | 0.01% |
1,067,537
+314,786
| +42% | +$11.5M |
|
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.