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 | |
|---|---|---|---|---|---|---|
|
PR
1776
Permian Resources
PR
$18B
| $27.7M | ﹤0.01% |
3,436,811
+263,698
| +8% | +$2.08M |
|
|
WDI
1777
Western Asset Diversified Income Fund
WDI
$685M
| $27.7M | ﹤0.01% |
1,707,677
+202,813
| +13% | +$3.5M |
|
1778
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $27.7M | ﹤0.01% |
731,743
-27,150
| -4% | -$1.07M |
|
1779
monday.com
MNDY
$3.63B
| $27.6M | ﹤0.01% |
174,922
-138,896
| -44% | -$26.1M |
|
1780
Dr. Reddy's Laboratories
RDY
$10.3B
| $27.6M | ﹤0.01% |
2,474,145
+1,270,655
| +106% | +$14.4M |
|
1781
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $27.5M | ﹤0.01% |
840,340
-722,477
| -46% | -$23.1M |
|
|
REGI
1782
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.5M | ﹤0.01% |
453,347
+156,863
| +53% | +$7.6M |
|
1783
ITT
ITT
$19.4B
| $27.5M | ﹤0.01% |
365,391
+167,392
| +85% | +$14.8M |
|
1784
Graco
GGG
$13.4B
| $27.5M | ﹤0.01% |
393,988
-10,079
| -2% | -$726K |
|
1785
Arcos Dorados Holdings
ARCO
$1.66B
| $27.4M | ﹤0.01% |
3,375,275
+187,443
| +6% | +$1.29M |
|
|
CVET
1786
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.4M | ﹤0.01% |
1,634,118
-2,357,842
| -59% | -$41.2M |
|
|
JWN
1787
DELISTED
Nordstrom
JWN
| $27.4M | ﹤0.01% |
1,009,732
-1,518,118
| -60% | -$35.5M |
|
1788
Royal Gold
RGLD
$19.7B
| $27.4M | ﹤0.01% |
193,658
-147,381
| -43% | -$17.2M |
|
1789
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $27.3M | ﹤0.01% |
308,562
+3,402
| +1% | +$300K |
|
1790
Gerdau
GGB
$9.48B
| $27.3M | ﹤0.01% |
5,356,017
+1,705,094
| +47% | +$7.32M |
|
|
BYM
1791
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $27.3M | ﹤0.01% |
2,064,742
+227,671
| +12% | +$3.18M |
|
1792
Madison Square Garden
MSGS
$9.97B
| $27.3M | ﹤0.01% |
152,213
-21,773
| -13% | -$3.71M |
|
1793
WD-40
WDFC
$3.12B
| $27.3M | ﹤0.01% |
148,817
-5,412
| -4% | -$1.16M |
|
1794
Yeti Holdings
YETI
$3.85B
| $27.2M | ﹤0.01% |
453,989
-49,786
| -10% | -$3.21M |
|
1795
Nordson
NDSN
$17.3B
| $27.2M | ﹤0.01% |
119,753
-41,129
| -26% | -$9.45M |
|
1796
American States Water
AWR
$3.49B
| $27.2M | ﹤0.01% |
305,239
+19,866
| +7% | +$1.77M |
|
1797
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $27.2M | ﹤0.01% |
901,025
+107,275
| +14% | +$3.3M |
|
1798
Mattel
MAT
$4.19B
| $27.2M | ﹤0.01% |
1,223,151
+30,160
| +3% | +$690K |
|
1799
Trex
TREX
$5.05B
| $27.2M | ﹤0.01% |
415,592
+98,109
| +31% | +$8.74M |
|
1800
RELX
RELX
$60.2B
| $27.1M | ﹤0.01% |
872,325
+59,767
| +7% | +$1.81M |
|
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.