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 | |
|---|---|---|---|---|---|---|
1676
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $30.9M | ﹤0.01% |
2,323,681
-204,206
| -8% | -$2.86M |
|
1677
Vertiv
VRT
$111B
| $30.8M | ﹤0.01% |
2,202,292
-599,584
| -21% | -$10.7M |
|
1678
Itaú Unibanco
ITUB
$81.6B
| $30.8M | ﹤0.01% |
6,107,652
-51,773,083
| -89% | -$218M |
|
1679
Star Bulk Carriers
SBLK
$3.11B
| $30.7M | ﹤0.01% |
1,033,673
+170,000
| +20% | +$4.45M |
|
1680
Universal Display
OLED
$4.23B
| $30.7M | ﹤0.01% |
183,812
+15,873
| +9% | +$2.46M |
|
1681
Petco
WOOF
$780M
| $30.7M | ﹤0.01% |
1,567,977
+588,333
| +60% | +$11M |
|
1682
Globe Life
GL
$13.8B
| $30.6M | ﹤0.01% |
304,121
+39,150
| +15% | +$3.97M |
|
1683
Barclays
BCS
$94.4B
| $30.6M | ﹤0.01% |
3,869,036
+2,078,019
| +116% | +$21.2M |
|
1684
Glaukos
GKOS
$11B
| $30.5M | ﹤0.01% |
528,069
+24,676
| +5% | +$1.31M |
|
1685
Pilgrim's Pride
PPC
$6.4B
| $30.5M | ﹤0.01% |
1,216,265
+1,098,695
| +935% | +$28.5M |
|
|
SJI
1686
DELISTED
South Jersey Industries, Inc.
SJI
| $30.5M | ﹤0.01% |
882,496
-225,011
| -20% | -$6.49M |
|
|
MEGI
1687
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $30.5M | ﹤0.01% |
1,607,624
+943,152
| +142% | +$17.9M |
|
|
SPR
1688
DELISTED
Spirit AeroSystems
SPR
| $30.5M | ﹤0.01% |
623,270
-156,034
| -20% | -$7.3M |
|
1689
Crane NXT
CXT
$2.99B
| $30.4M | ﹤0.01% |
809,416
-10,607
| -1% | -$382K |
|
1690
First Industrial Realty Trust
FR
$8.4B
| $30.4M | ﹤0.01% |
491,599
+16,255
| +3% | +$973K |
|
1691
Vanguard Russell 1000 ETF
VONE
$8.68B
| $30.4M | ﹤0.01% |
146,587
-55,074
| -27% | -$11.2M |
|
1692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $30.4M | ﹤0.01% |
434,583
+22,975
| +6% | +$1.66M |
|
1693
News Corp Class A
NWSA
$15.5B
| $30.3M | ﹤0.01% |
1,366,730
-117,606
| -8% | -$2.6M |
|
1694
TripAdvisor
TRIP
$1.26B
| $30.2M | ﹤0.01% |
1,114,430
-706,906
| -39% | -$18.8M |
|
1695
Descartes Systems
DSGX
$6.65B
| $30.2M | ﹤0.01% |
412,117
+169,120
| +70% | +$12.2M |
|
1696
Meritage Homes
MTH
$4.75B
| $30.1M | ﹤0.01% |
761,042
-8,564
| -1% | -$418K |
|
1697
Schwab US TIPS ETF
SCHP
$16.2B
| $30.1M | ﹤0.01% |
991,092
-386,282
| -28% | -$11.8M |
|
1698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $30M | ﹤0.01% |
1,037,695
+110,501
| +12% | +$3.37M |
|
|
SMAR
1699
DELISTED
Smartsheet Inc.
SMAR
| $30M | ﹤0.01% |
547,992
+21,211
| +4% | +$1.21M |
|
1700
iShares US Insurance ETF
IAK
$534M
| $30M | ﹤0.01% |
328,954
+303,100
| +1,172% | +$26.3M |
|
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.