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 | |
|---|---|---|---|---|---|---|
|
CTLT
1426
DELISTED
CATALENT, INC.
CTLT
| $42M | 0.01% |
378,762
-60,384
| -14% | -$6.3M |
|
1427
America Movil
AMX
$70B
| $41.9M | 0.01% |
1,982,970
+244,332
| +14% | +$4.72M |
|
1428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $41.9M | 0.01% |
754,195
+73,275
| +11% | +$4.02M |
|
1429
Sociedad Química y Minera de Chile
SQM
$20.4B
| $41.8M | 0.01% |
488,243
+2,649
| +0.5% | +$170K |
|
1430
Alkermes
ALKS
$8.43B
| $41.8M | 0.01% |
1,588,339
+1,194,845
| +304% | +$29.6M |
|
1431
KBR
KBR
$4.78B
| $41.7M | 0.01% |
762,110
+354,070
| +87% | +$17.2M |
|
1432
Chemours
CC
$2.27B
| $41.7M | 0.01% |
1,324,630
+239,868
| +22% | +$7.5M |
|
|
GUG
1433
Guggenheim Active Allocation Fund
GUG
$513M
| $41.7M | 0.01% |
2,432,611
+1,416,187
| +139% | +$25.9M |
|
1434
Assurant
AIZ
$13.9B
| $41.6M | 0.01% |
228,823
+3,715
| +2% | +$608K |
|
1435
Sabre
SABR
$823M
| $41.6M | 0.01% |
3,638,541
-595,618
| -14% | -$5.83M |
|
1436
RingCentral
RNG
$5.14B
| $41.6M | 0.01% |
354,580
-273,244
| -44% | -$40.2M |
|
|
THQ
1437
abrdn Healthcare Opportunities Fund
THQ
$808M
| $41.5M | 0.01% |
1,865,695
+17,443
| +0.9% | +$390K |
|
1438
VanEck High Yield Muni ETF
HYD
$4.4B
| $41.5M | 0.01% |
722,815
-319,122
| -31% | -$19.1M |
|
|
AVLR
1439
DELISTED
Avalara, Inc.
AVLR
| $41.5M | 0.01% |
416,686
-134,803
| -24% | -$13.7M |
|
|
NML
1440
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $41.5M | 0.01% |
6,437,447
+339,089
| +6% | +$1.96M |
|
1441
Philips
PHG
$26.2B
| $41.4M | 0.01% |
1,642,884
+588,946
| +56% | +$16.1M |
|
1442
Transocean
RIG
$6.39B
| $41.4M | 0.01% |
9,064,948
+2,350,008
| +35% | +$8.94M |
|
|
SWN
1443
DELISTED
Southwestern Energy Company
SWN
| $41.4M | 0.01% |
5,774,029
+1,047,858
| +22% | +$5.28M |
|
1444
B&G Foods
BGS
$292M
| $41.4M | 0.01% |
1,534,236
+89,938
| +6% | +$2.7M |
|
1445
Loews
L
$23.2B
| $41.4M | 0.01% |
638,597
-37,082
| -5% | -$2.27M |
|
1446
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $41.3M | 0.01% |
1,875,164
-45,673
| -2% | -$1.05M |
|
1447
First Trust Municipal High Income ETF
FMHI
$1.01B
| $41.3M | 0.01% |
806,273
+59,371
| +8% | +$3.19M |
|
|
SLY
1448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $41.2M | 0.01% |
440,496
-16,428
| -4% | -$1.54M |
|
1449
iShares US Telecommunications ETF
IYZ
$1.26B
| $41.2M | 0.01% |
1,379,215
+8,073
| +0.6% | +$246K |
|
|
MTOR
1450
DELISTED
MERITOR, Inc.
MTOR
| $41.2M | 0.01% |
1,158,080
+660,393
| +133% | +$19.5M |
|
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.