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 | |
|---|---|---|---|---|---|---|
1476
Artivion
AORT
$1.4B
| $39.3M | 0.01% |
1,835,939
+64,537
| +4% | +$1.25M |
|
1477
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $39.1M | 0.01% |
724,052
-10,860
| -1% | -$579K |
|
1478
Innovative Industrial Properties
IIPR
$1.67B
| $39M | 0.01% |
190,052
+1,748
| +0.9% | +$344K |
|
1479
HSBC
HSBC
$358B
| $39M | 0.01% |
1,139,058
-337,935
| -23% | -$11.7M |
|
1480
AngloGold Ashanti
AU
$49.5B
| $38.9M | 0.01% |
1,643,763
-102
| -0% | -$2.21K |
|
1481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $38.9M | 0.01% |
1,945,910
-80,458
| -4% | -$1.65M |
|
1482
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $38.8M | 0.01% |
2,003,522
-1,015,516
| -34% | -$18.7M |
|
|
FEI
1483
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $38.6M | 0.01% |
4,679,007
+111,728
| +2% | +$875K |
|
1484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $38.6M | 0.01% |
418,764
-10,759
| -3% | -$980K |
|
1485
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $38.6M | 0.01% |
1,384,857
+1,382,243
| +52,878% | +$39.9M |
|
1486
PROG Holdings
PRG
$1.64B
| $38.4M | 0.01% |
1,333,806
+1,255,736
| +1,608% | +$44.3M |
|
|
STEW
1487
SRH Total Return Fund
STEW
$1.8B
| $38.4M | 0.01% |
2,586,425
-19,179
| -0.7% | -$274K |
|
1488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $38.3M | 0.01% |
830,158
-49,392
| -6% | -$2.32M |
|
1489
Visteon
VC
$2.84B
| $38.3M | 0.01% |
350,658
+43,334
| +14% | +$4.72M |
|
1490
LiveRamp
RAMP
$2.3B
| $38.2M | 0.01% |
1,021,226
+52,827
| +5% | +$2.21M |
|
1491
Five Below
FIVE
$13.2B
| $38.1M | 0.01% |
240,661
-34,804
| -13% | -$5.81M |
|
1492
Tencent Music
TME
$13.9B
| $38.1M | 0.01% |
7,816,804
-1,938,607
| -20% | -$10.9M |
|
|
PLAN
1493
DELISTED
Anaplan, Inc.
PLAN
| $38.1M | 0.01% |
585,017
-4,013,798
| -87% | -$196M |
|
|
TE
1494
T1 Energy
TE
$1.37B
| $38M | 0.01% |
3,095,455
+1,139,665
| +58% | +$10.9M |
|
1495
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $37.9M | 0.01% |
463,025
+133,483
| +41% | +$10.8M |
|
1496
Cricut
CRCT
$1.23B
| $37.7M | 0.01% |
2,880,016
-809,789
| -22% | -$14M |
|
1497
Aurinia Pharmaceuticals
AUPH
$2.06B
| $37.7M | 0.01% |
3,042,680
-1,708,039
| -36% | -$26.4M |
|
1498
iShares MSCI China ETF
MCHI
$6.21B
| $37.7M | 0.01% |
712,192
-485,912
| -41% | -$28.6M |
|
1499
First Trust Nasdaq Bank ETF
FTXO
$321M
| $37.7M | 0.01% |
1,184,838
+166,978
| +16% | +$5.71M |
|
|
AXON
1500
Axon Enterprise
AXON
$48.7B
| $37.6M | 0.01% |
272,912
+2,457
| +0.9% | +$337K |
|
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.