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 | |
|---|---|---|---|---|---|---|
1501
Brunswick
BC
$5.21B
| $37.5M | 0.01% |
464,182
+308,008
| +197% | +$28.4M |
|
1502
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $37.5M | 0.01% |
588,655
+141,275
| +32% | +$8.82M |
|
1503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $37.5M | 0.01% |
1,429,030
-616,395
| -30% | -$16.3M |
|
1504
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $37.4M | 0.01% |
1,289,119
+102,937
| +9% | +$3.17M |
|
|
NOVA
1505
DELISTED
Sunnova Energy
NOVA
| $37.4M | 0.01% |
1,622,997
-274,761
| -14% | -$5.88M |
|
1506
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $37.4M | 0.01% |
1,104,636
-104,302
| -9% | -$3.71M |
|
1507
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $37.4M | 0.01% |
579,536
+72,756
| +14% | +$4.63M |
|
|
RPT
1508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.4M | 0.01% |
2,715,452
-141,243
| -5% | -$1.85M |
|
1509
Albertsons Companies
ACI
$5.83B
| $37.4M | 0.01% |
1,123,795
+485,051
| +76% | +$15.1M |
|
1510
Regency Centers
REG
$13.9B
| $37.4M | 0.01% |
523,782
-6,302
| -1% | -$441K |
|
1511
Bio-Rad Laboratories Class A
BIO
$9.68B
| $37.3M | 0.01% |
66,227
-48,897
| -42% | -$29.5M |
|
1512
AudioCodes
AUDC
$257M
| $37.3M | 0.01% |
1,459,812
-36,844
| -2% | -$1.06M |
|
1513
Sprott Physical Silver Trust
PSLV
$13.6B
| $37.3M | 0.01% |
4,250,680
-216,208
| -5% | -$1.81M |
|
1514
Matsons
MATX
$6.41B
| $37.3M | 0.01% |
309,047
+102,461
| +50% | +$10.3M |
|
1515
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $37.3M | 0.01% |
651,535
+63,462
| +11% | +$3.73M |
|
1516
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
| $37.2M | 0.01% |
818,083
+244,088
| +43% | +$11.4M |
|
|
DSL
1517
DoubleLine Income Solutions Fund
DSL
$1.23B
| $37.2M | 0.01% |
2,562,661
-156,312
| -6% | -$2.36M |
|
1518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $37.1M | 0.01% |
396,359
-149,075
| -27% | -$14.5M |
|
1519
LPL Financial
LPLA
$29.7B
| $37.1M | 0.01% |
203,144
+87,399
| +76% | +$15.2M |
|
1520
Amdocs
DOX
$6.08B
| $37.1M | 0.01% |
451,106
+117,725
| +35% | +$9.22M |
|
1521
Sun Life Financial
SLF
$44.4B
| $37M | 0.01% |
662,266
-355,631
| -35% | -$19.6M |
|
1522
Lemonade
LMND
$4B
| $36.9M | 0.01% |
1,400,558
+515,213
| +58% | +$14.6M |
|
1523
First Trust S&P REIT Index Fund
FRI
$202M
| $36.9M | 0.01% |
1,183,050
+357,165
| +43% | +$10.8M |
|
1524
Freshpet
FRPT
$3.48B
| $36.9M | 0.01% |
359,419
+217,166
| +153% | +$20.4M |
|
1525
Parsons
PSN
$5.16B
| $36.9M | 0.01% |
953,234
+127,184
| +15% | +$4.33M |
|
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.