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 | |
|---|---|---|---|---|---|---|
1551
WEX
WEX
$6.48B
| $35.6M | ﹤0.01% |
199,618
+1,071
| +0.5% | +$175K |
|
1552
Independence Realty Trust
IRT
$3.96B
| $35.6M | ﹤0.01% |
1,345,497
+288,333
| +27% | +$7.08M |
|
1553
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $35.6M | ﹤0.01% |
1,031,383
+72,931
| +8% | +$2.54M |
|
1554
Omega Healthcare
OHI
$13.9B
| $35.4M | ﹤0.01% |
1,134,674
+15,338
| +1% | +$452K |
|
1555
HEICO Corp Class A
HEI.A
$38B
| $35.3M | ﹤0.01% |
278,225
-3,941,602
| -93% | -$477M |
|
1556
Under Armour
UAA
$2.26B
| $35.2M | ﹤0.01% |
2,069,724
+714,500
| +53% | +$12.8M |
|
1557
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $35.2M | ﹤0.01% |
673,019
-133,255
| -17% | -$7.3M |
|
1558
STAG Industrial
STAG
$7.12B
| $35.1M | ﹤0.01% |
849,393
+10,198
| +1% | +$421K |
|
|
IGR
1559
CBRE Global Real Estate Income Fund
IGR
$709M
| $35M | ﹤0.01% |
3,870,389
-125,237
| -3% | -$1.08M |
|
1560
iShares Global 100 ETF
IOO
$9.43B
| $34.9M | ﹤0.01% |
459,336
-642,201
| -58% | -$48.1M |
|
1561
CRH
CRH
$65.2B
| $34.9M | ﹤0.01% |
870,781
+55,979
| +7% | +$2.66M |
|
|
CIXX
1562
DELISTED
CI Financial Corp.
CIXX
| $34.9M | ﹤0.01% |
2,193,532
+769,947
| +54% | +$13.7M |
|
1563
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $34.8M | ﹤0.01% |
1,670,967
-22,443
| -1% | -$488K |
|
1564
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $34.8M | ﹤0.01% |
1,542,856
+579,023
| +60% | +$13.5M |
|
1565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $34.8M | ﹤0.01% |
3,516,485
+273,796
| +8% | +$2.67M |
|
1566
Tactile Systems Technology
TCMD
$555M
| $34.7M | ﹤0.01% |
1,723,316
-10,390
| -0.6% | -$182K |
|
1567
Ingredion
INGR
$6.54B
| $34.7M | ﹤0.01% |
398,262
+7,748
| +2% | +$701K |
|
1568
Celldex Therapeutics
CLDX
$3.52B
| $34.7M | ﹤0.01% |
1,019,024
+713,091
| +233% | +$22.8M |
|
1569
Flowserve
FLS
$10.3B
| $34.6M | ﹤0.01% |
965,121
+411,183
| +74% | +$13.4M |
|
1570
Healthcare Realty
HR
$6.58B
| $34.6M | ﹤0.01% |
1,102,498
-725,525
| -40% | -$22.9M |
|
1571
Ambarella
AMBA
$3.66B
| $34.5M | ﹤0.01% |
329,248
-50,912
| -13% | -$6.49M |
|
1572
Cipher Digital
CIFR
$7.42B
| $34.5M | ﹤0.01% |
9,486,720
+10,870
| +0.1% | +$34.9K |
|
1573
Kirby Corp
KEX
$7.18B
| $34.5M | ﹤0.01% |
477,815
+414,787
| +658% | +$27.7M |
|
1574
Entegris
ENTG
$24.6B
| $34.5M | ﹤0.01% |
262,728
+52,681
| +25% | +$6.77M |
|
1575
CareDx
CDNA
$2.45B
| $34.4M | ﹤0.01% |
930,764
+329,981
| +55% | +$12.9M |
|
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.