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 | |
|---|---|---|---|---|---|---|
1626
Rollins
ROL
$17.6B
| $32.8M | ﹤0.01% |
935,960
-313,752
| -25% | -$10.2M |
|
|
BKI
1627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.8M | ﹤0.01% |
565,030
+316,360
| +127% | +$20.9M |
|
1628
iShares Core US REIT ETF
USRT
$4.58B
| $32.8M | ﹤0.01% |
506,672
+12,431
| +3% | +$781K |
|
1629
Inspire Medical Systems
INSP
$1.68B
| $32.7M | ﹤0.01% |
127,255
-34,990
| -22% | -$8M |
|
1630
Kennametal
KMT
$2.35B
| $32.7M | ﹤0.01% |
1,141,444
-27,876
| -2% | -$916K |
|
1631
Sonoco
SON
$5.74B
| $32.7M | ﹤0.01% |
521,937
+256,285
| +96% | +$14.8M |
|
1632
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $32.6M | ﹤0.01% |
1,324,239
-120,762
| -8% | -$3.05M |
|
1633
Century Aluminum
CENX
$4.77B
| $32.6M | ﹤0.01% |
1,240,225
+243,653
| +24% | +$5.13M |
|
1634
Oceaneering
OII
$5.08B
| $32.6M | ﹤0.01% |
2,150,991
+99,761
| +5% | +$1.44M |
|
1635
Bank of America Series L
BAC.PRL
$4.02B
| $32.5M | ﹤0.01% |
24,911
-968
| -4% | -$1.31M |
|
1636
CRISPR Therapeutics
CRSP
$5.22B
| $32.5M | ﹤0.01% |
517,388
-26,122
| -5% | -$1.64M |
|
1637
Signet Jewelers
SIG
$3.59B
| $32.4M | ﹤0.01% |
446,080
+88,433
| +25% | +$7.06M |
|
1638
Eagle Materials
EXP
$6.47B
| $32.4M | ﹤0.01% |
252,514
+62,778
| +33% | +$8.9M |
|
1639
EastGroup Properties
EGP
$10.9B
| $32.4M | ﹤0.01% |
159,213
+20,330
| +15% | +$4.02M |
|
1640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $32.2M | ﹤0.01% |
1,192,629
+413,883
| +53% | +$11.5M |
|
1641
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $32.2M | ﹤0.01% |
547,671
-13,359
| -2% | -$777K |
|
1642
Carlisle Companies
CSL
$15.2B
| $32.1M | ﹤0.01% |
130,660
+31,133
| +31% | +$7.3M |
|
1643
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $32M | ﹤0.01% |
592,944
+56,540
| +11% | +$2.99M |
|
1644
Pegasystems
PEGA
$5.15B
| $32M | ﹤0.01% |
793,224
+736,900
| +1,308% | +$33.1M |
|
1645
Black Stone Minerals
BSM
$3.08B
| $31.9M | ﹤0.01% |
2,371,546
-744,399
| -24% | -$8.87M |
|
1646
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $31.9M | ﹤0.01% |
1,259,485
+476,200
| +61% | +$12.2M |
|
|
NXDT
1647
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $31.9M | ﹤0.01% |
2,016,761
-20,244
| -1% | -$296K |
|
1648
VanEck Intermediate Muni ETF
ITM
$2.13B
| $31.9M | ﹤0.01% |
673,158
+40,775
| +6% | +$2.01M |
|
|
LAND
1649
Gladstone Land Corp
LAND
$353M
| $31.9M | ﹤0.01% |
874,535
+125,358
| +17% | +$4.05M |
|
1650
SiteOne Landscape Supply
SITE
$4.22B
| $31.8M | ﹤0.01% |
196,978
+21,064
| +12% | +$3.83M |
|
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.