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 | |
|---|---|---|---|---|---|---|
1601
Lumentum
LITE
$72.5B
| $33.5M | ﹤0.01% |
343,557
-37,987
| -10% | -$3.72M |
|
1602
WisdomTree US High Dividend Fund
DHS
$1.58B
| $33.4M | ﹤0.01% |
379,329
+137,335
| +57% | +$11.7M |
|
1603
Ralph Lauren
RL
$23.6B
| $33.4M | ﹤0.01% |
294,493
-7,289
| -2% | -$859K |
|
1604
Old Republic International
ORI
$10.3B
| $33.4M | ﹤0.01% |
1,290,180
-623
| -0% | -$16.1K |
|
1605
Warby Parker
WRBY
$3.13B
| $33.4M | ﹤0.01% |
986,478
-83,612
| -8% | -$2.7M |
|
|
DQ
1606
Daqo New Energy
DQ
$988M
| $33.4M | ﹤0.01% |
807,156
-292,968
| -27% | -$12.3M |
|
1607
Kohl's
KSS
$2.19B
| $33.3M | ﹤0.01% |
551,305
+1,747
| +0.3% | +$98.7K |
|
1608
iShares US Utilities ETF
IDU
$1.37B
| $33.3M | ﹤0.01% |
366,255
+54,118
| +17% | +$4.6M |
|
1609
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $33.3M | ﹤0.01% |
281,742
-13,661
| -5% | -$1.47M |
|
1610
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $33.3M | ﹤0.01% |
875,990
-314,942
| -26% | -$11.8M |
|
1611
Hubbell
HUBB
$27.1B
| $33.3M | ﹤0.01% |
181,086
-13,454
| -7% | -$2.52M |
|
1612
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $33.2M | ﹤0.01% |
1,406,816
+46,867
| +3% | +$1.16M |
|
1613
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $33.2M | ﹤0.01% |
1,593,129
+481,769
| +43% | +$10.5M |
|
1614
Burlington
BURL
$22.3B
| $33.2M | ﹤0.01% |
182,407
-3,270
| -2% | -$717K |
|
1615
ChargePoint
CHPT
$166M
| $33.2M | ﹤0.01% |
83,535
-14,432
| -15% | -$4.45M |
|
1616
Americold
COLD
$4.17B
| $33.2M | ﹤0.01% |
1,189,355
+135,507
| +13% | +$3.81M |
|
1617
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $33.2M | ﹤0.01% |
853,436
+47,119
| +6% | +$1.88M |
|
1618
Ryanair
RYAAY
$30.8B
| $33.1M | ﹤0.01% |
951,193
+242,028
| +34% | +$9.95M |
|
|
FINS
1619
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $33.1M | ﹤0.01% |
2,097,868
+84,266
| +4% | +$1.37M |
|
1620
Invesco Dividend Achievers ETF
PFM
$811M
| $33.1M | ﹤0.01% |
860,971
+75,210
| +10% | +$2.87M |
|
1621
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $33.1M | ﹤0.01% |
970,389
-44,742
| -4% | -$1.51M |
|
|
TGNA
1622
DELISTED
TEGNA Inc
TGNA
| $33.1M | ﹤0.01% |
1,477,107
+537,342
| +57% | +$11.3M |
|
1623
CACI
CACI
$15B
| $33M | ﹤0.01% |
109,422
-21,573
| -16% | -$5.96M |
|
1624
Iridium Communications
IRDM
$5.26B
| $32.9M | ﹤0.01% |
816,352
-268,867
| -25% | -$10.1M |
|
1625
Tapestry
TPR
$31.1B
| $32.9M | ﹤0.01% |
885,412
+142,402
| +19% | +$5.46M |
|
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.