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 | |
|---|---|---|---|---|---|---|
|
VNET
1751
VNET Group
VNET
$2.11B
| $28.6M | ﹤0.01% |
4,908,464
+2,397,057
| +95% | +$18.4M |
|
|
FFA
1752
First Trust Enhanced Equity Income Fund
FFA
$473M
| $28.5M | ﹤0.01% |
1,409,347
+29,477
| +2% | +$597K |
|
|
PCGU
1753
DELISTED
PG&E Corporation
PCGU
| $28.5M | ﹤0.01% |
253,327
+42,619
| +20% | +$4.79M |
|
1754
DigitalOcean
DOCN
$15.7B
| $28.5M | ﹤0.01% |
492,955
+143,693
| +41% | +$8.39M |
|
|
WIRE
1755
DELISTED
Encore Wire Corp
WIRE
| $28.5M | ﹤0.01% |
249,898
-12,291
| -5% | -$1.48M |
|
1756
First Horizon
FHN
$12.3B
| $28.4M | ﹤0.01% |
1,207,932
+109,336
| +10% | +$2.18M |
|
1757
Group 1 Automotive
GPI
$3.17B
| $28.4M | ﹤0.01% |
169,003
-10,360
| -6% | -$1.88M |
|
1758
Kanzhun
BZ
$7.19B
| $28.3M | ﹤0.01% |
1,136,030
-2,232,678
| -66% | -$65M |
|
1759
Schwab US Broad Market ETF
SCHB
$44.9B
| $28.3M | ﹤0.01% |
1,590,087
+77,937
| +5% | +$1.37M |
|
1760
SiriusXM
SIRI
$9.59B
| $28.3M | ﹤0.01% |
427,468
-149,978
| -26% | -$9.44M |
|
1761
Macerich
MAC
$6.99B
| $28.3M | ﹤0.01% |
1,806,610
-1,842,364
| -50% | -$29.5M |
|
1762
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $28.3M | ﹤0.01% |
1,124,612
+110,033
| +11% | +$2.85M |
|
1763
Atara Biotherapeutics
ATRA
$83.1M
| $28.2M | ﹤0.01% |
121,581
+19,859
| +20% | +$6.32M |
|
1764
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
| $28.2M | ﹤0.01% |
894,770
+122,050
| +16% | +$3.87M |
|
1765
Perrigo
PRGO
$1.76B
| $28.2M | ﹤0.01% |
733,233
-233,827
| -24% | -$8.9M |
|
1766
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $28.1M | ﹤0.01% |
292,130
+32,213
| +12% | +$3.04M |
|
|
ACC
1767
DELISTED
American Campus Communities, Inc.
ACC
| $28M | ﹤0.01% |
501,084
+122,858
| +32% | +$6.58M |
|
1768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $28M | ﹤0.01% |
330,836
-138,166
| -29% | -$11.4M |
|
1769
Trimble
TRMB
$13.1B
| $28M | ﹤0.01% |
388,234
-117,648
| -23% | -$8.38M |
|
1770
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $28M | ﹤0.01% |
439,275
+241,568
| +122% | +$15.6M |
|
|
HR
1771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.9M | ﹤0.01% |
1,017,018
+497,684
| +96% | +$14.7M |
|
1772
Haemonetics
HAE
$4.16B
| $27.9M | ﹤0.01% |
441,955
+3,115
| +0.7% | +$169K |
|
1773
Resideo Technologies
REZI
$3.89B
| $27.9M | ﹤0.01% |
1,170,893
+51,371
| +5% | +$1.29M |
|
1774
Leggett & Platt
LEG
$1.29B
| $27.9M | ﹤0.01% |
801,596
-475,555
| -37% | -$18.2M |
|
1775
Digital Turbine
APPS
$1.5B
| $27.7M | ﹤0.01% |
633,421
-113,698
| -15% | -$5.13M |
|
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.