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 | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$3.14B
| $36.8M | 0.01% |
456,901
+131,789
| +41% | +$11.9M |
|
1527
Coty
COTY
$2.43B
| $36.7M | 0.01% |
4,087,282
+2,151,560
| +111% | +$19.2M |
|
1528
Sprouts Farmers Market
SFM
$8.03B
| $36.5M | ﹤0.01% |
1,142,886
+117,700
| +11% | +$3.52M |
|
1529
WisdomTree US MidCap Fund
EZM
$957M
| $36.5M | ﹤0.01% |
667,349
+21,311
| +3% | +$1.16M |
|
1530
iShares MSCI France ETF
EWQ
$333M
| $36.4M | ﹤0.01% |
1,031,169
+42,849
| +4% | +$1.57M |
|
1531
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $36.4M | ﹤0.01% |
2,776,010
+26,078
| +0.9% | +$365K |
|
1532
AGNC Investment
AGNC
$12.9B
| $36.4M | ﹤0.01% |
2,779,473
+570,553
| +26% | +$7.98M |
|
1533
Teva Pharmaceuticals
TEVA
$42.8B
| $36.4M | ﹤0.01% |
3,877,367
+295,320
| +8% | +$2.46M |
|
1534
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $36.4M | ﹤0.01% |
402,282
+19,505
| +5% | +$1.79M |
|
1535
IPG Photonics
IPGP
$3.71B
| $36.3M | ﹤0.01% |
330,862
+80,345
| +32% | +$11M |
|
|
NVRO
1536
DELISTED
NEVRO CORP.
NVRO
| $36.3M | ﹤0.01% |
501,442
+145,743
| +41% | +$10.5M |
|
1537
TFI International
TFII
$12B
| $36.2M | ﹤0.01% |
339,792
+8,230
| +2% | +$838K |
|
1538
Dave & Buster's
PLAY
$361M
| $36.2M | ﹤0.01% |
736,545
-682,018
| -48% | -$27.3M |
|
1539
SL Green Realty
SLG
$4B
| $36.1M | ﹤0.01% |
445,209
-3,808
| -0.8% | -$300K |
|
|
TWOU
1540
DELISTED
2U Inc
TWOU
| $36.1M | ﹤0.01% |
90,715
+41,702
| +85% | +$16.8M |
|
1541
MDU Resources
MDU
$4.32B
| $36.1M | ﹤0.01% |
3,561,440
+1,123,192
| +46% | +$11.9M |
|
|
ABMD
1542
DELISTED
Abiomed Inc
ABMD
| $36M | ﹤0.01% |
108,811
+9,575
| +10% | +$2.95M |
|
1543
Synaptics
SYNA
$4.3B
| $36M | ﹤0.01% |
180,432
+3,533
| +2% | +$784K |
|
|
SAIL
1544
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36M | ﹤0.01% |
702,787
-6,053
| -0.9% | -$259K |
|
|
AWF
1545
AllianceBernstein Global High Income Fund
AWF
$876M
| $36M | ﹤0.01% |
3,215,731
+158,509
| +5% | +$1.77M |
|
1546
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $35.9M | ﹤0.01% |
1,404,459
-403,712
| -22% | -$10.7M |
|
1547
Check Point Software Technologies
CHKP
$13.2B
| $35.8M | ﹤0.01% |
259,004
-10,090
| -4% | -$1.32M |
|
|
MCR
1548
DELISTED
MFS Charter Income Trust
MCR
| $35.7M | ﹤0.01% |
4,869,442
+240,883
| +5% | +$1.85M |
|
1549
Reliance Steel & Aluminium
RS
$21.8B
| $35.7M | ﹤0.01% |
194,805
+68,605
| +54% | +$11.9M |
|
|
ENLC
1550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.7M | ﹤0.01% |
3,694,653
-869,352
| -19% | -$7.4M |
|
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.