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 | |
|---|---|---|---|---|---|---|
1701
Banco Santander Chile
BSAC
$16B
| $30M | ﹤0.01% |
1,327,267
-31,067
| -2% | -$622K |
|
1702
Green Plains
GPRE
$1.06B
| $30M | ﹤0.01% |
965,990
+208,138
| +27% | +$6.53M |
|
1703
PTC
PTC
$16.1B
| $29.9M | ﹤0.01% |
277,934
+30,160
| +12% | +$3.39M |
|
|
VLRS
1704
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $29.9M | ﹤0.01% |
1,644,611
-74,077
| -4% | -$1.31M |
|
1705
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $29.9M | ﹤0.01% |
879,321
+15,611
| +2% | +$499K |
|
1706
Marqeta
MQ
$1.63B
| $29.9M | ﹤0.01% |
676,733
-437,547
| -39% | -$20.3M |
|
1707
XP
XP
$7.98B
| $29.9M | ﹤0.01% |
992,754
-518,002
| -34% | -$16.2M |
|
|
EOS
1708
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $29.9M | ﹤0.01% |
1,422,563
-112,061
| -7% | -$2.4M |
|
1709
Viavi Solutions
VIAV
$10.6B
| $29.9M | ﹤0.01% |
1,857,410
+258,865
| +16% | +$4.27M |
|
|
SAFM
1710
DELISTED
Sanderson Farms Inc
SAFM
| $29.7M | ﹤0.01% |
158,558
-12,130
| -7% | -$2.22M |
|
1711
OneMain Financial
OMF
$7.44B
| $29.6M | ﹤0.01% |
625,155
-276,703
| -31% | -$13.8M |
|
|
NTST
1712
NETSTREIT Corp
NTST
$2.08B
| $29.6M | ﹤0.01% |
1,319,454
-204,436
| -13% | -$4.53M |
|
|
BLDP
1713
Ballard Power Systems
BLDP
$790M
| $29.6M | ﹤0.01% |
2,543,538
-501,079
| -16% | -$5.34M |
|
|
Y
1714
DELISTED
Alleghany Corp
Y
| $29.6M | ﹤0.01% |
34,918
-786
| -2% | -$544K |
|
1715
STMicroelectronics
STM
$48.4B
| $29.5M | ﹤0.01% |
683,595
-206,544
| -23% | -$9.13M |
|
|
WIW
1716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $29.5M | ﹤0.01% |
2,459,140
+196,381
| +9% | +$2.43M |
|
1717
Nutanix
NTNX
$17.5B
| $29.5M | ﹤0.01% |
1,101,128
+400,869
| +57% | +$10.7M |
|
1718
Innoviva
INVA
$1.5B
| $29.5M | ﹤0.01% |
1,525,107
+1,072,828
| +237% | +$19.2M |
|
1719
Jefferies Financial Group
JEF
$12.6B
| $29.5M | ﹤0.01% |
939,440
+282,731
| +43% | +$9.6M |
|
1720
Virgin Galactic
SPCE
$500M
| $29.5M | ﹤0.01% |
149,044
+34,194
| +30% | +$6.39M |
|
1721
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $29.4M | ﹤0.01% |
586,744
+192,311
| +49% | +$9.68M |
|
1722
Wyndham Hotels & Resorts
WH
$5.49B
| $29.4M | ﹤0.01% |
347,159
+64,968
| +23% | +$5.53M |
|
|
DOO
1723
Bombardier Recreational Products
DOO
$4.69B
| $29.4M | ﹤0.01% |
359,006
+66,230
| +23% | +$5.03M |
|
1724
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $29.4M | ﹤0.01% |
1,185,064
+719,192
| +154% | +$18.1M |
|
|
MNTV
1725
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.3M | ﹤0.01% |
1,804,987
+1,350,418
| +297% | +$22.6M |
|
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.