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 | |
|---|---|---|---|---|---|---|
1451
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $41M | 0.01% |
420,755
+12,013
| +3% | +$1.19M |
|
|
DOC
1452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41M | 0.01% |
2,338,720
+291,927
| +14% | +$5.13M |
|
1453
Cooper Companies
COO
$14.9B
| $41M | 0.01% |
392,620
-314,916
| -45% | -$31.7M |
|
1454
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $41M | 0.01% |
2,157,469
-154,270
| -7% | -$2.99M |
|
1455
Henry Schein
HSIC
$10B
| $40.8M | 0.01% |
467,562
+58,801
| +14% | +$4.79M |
|
1456
Global E Online
GLBE
$7.09B
| $40.8M | 0.01% |
1,206,462
-130,697
| -10% | -$4.93M |
|
1457
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $40.6M | 0.01% |
2,033,622
+1,257,584
| +162% | +$25.2M |
|
1458
Sunoco
SUN
$14B
| $40.5M | 0.01% |
991,604
+123,679
| +14% | +$5.26M |
|
1459
Samsara
IOT
$24B
| $40.3M | 0.01% |
2,517,475
+755,568
| +43% | +$14.4M |
|
1460
Rogers Communications
RCI
$19.7B
| $40.3M | 0.01% |
710,287
+295,561
| +71% | +$15.3M |
|
1461
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $40.3M | 0.01% |
1,451,482
+123,998
| +9% | +$3.59M |
|
|
OSH
1462
DELISTED
Oak Street Health, Inc.
OSH
| $40M | 0.01% |
1,489,415
+592,229
| +66% | +$12.5M |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40M | 0.01% |
653,984
-40,914
| -6% | -$2.12M |
|
1464
Ciena
CIEN
$62.7B
| $40M | 0.01% |
658,922
-596,427
| -48% | -$39M |
|
1465
Mohawk Industries
MHK
$9.42B
| $39.9M | 0.01% |
321,042
+72,825
| +29% | +$10.9M |
|
|
SWAV
1466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.9M | 0.01% |
192,294
-237,909
| -55% | -$39.2M |
|
1467
EXL Service
EXLS
$5.36B
| $39.8M | 0.01% |
1,388,990
+555,095
| +67% | +$14.1M |
|
1468
Jones Lang LaSalle
JLL
$17B
| $39.8M | 0.01% |
166,031
-133,387
| -45% | -$32.5M |
|
1469
Bath & Body Works
BBWI
$3.76B
| $39.7M | 0.01% |
830,402
-793,537
| -49% | -$42.8M |
|
1470
iShares MSCI Taiwan ETF
EWT
$11.6B
| $39.7M | 0.01% |
645,540
+204,630
| +46% | +$13.1M |
|
1471
LKQ Corp
LKQ
$6.38B
| $39.7M | 0.01% |
873,443
-337,317
| -28% | -$17.3M |
|
1472
ScottsMiracle-Gro
SMG
$3.59B
| $39.6M | 0.01% |
322,396
-14,132
| -4% | -$1.98M |
|
|
LSXMK
1473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 0.01% |
1,116,786
-270,250
| -19% | -$10M |
|
1474
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $39.5M | 0.01% |
190,323
-21,062
| -10% | -$4.36M |
|
1475
Turkcell
TKC
$4.72B
| $39.4M | 0.01% |
10,139,274
-39,095
| -0.4% | -$140K |
|
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.