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 | |
|---|---|---|---|---|---|---|
1851
Clean Harbors
CLH
$16.7B
| $25.7M | ﹤0.01% |
230,536
-36,015
| -14% | -$3.56M |
|
1852
Aaon
AAON
$7.03B
| $25.7M | ﹤0.01% |
692,636
-215,086
| -24% | -$8.77M |
|
1853
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $25.7M | ﹤0.01% |
803,377
+119,550
| +17% | +$3.95M |
|
|
PPLT
1854
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $25.7M | ﹤0.01% |
2,796,940
+97,000
| +4% | +$929K |
|
1855
PagerDuty
PD
$876M
| $25.7M | ﹤0.01% |
750,464
-203,110
| -21% | -$6.53M |
|
1856
Shift4
FOUR
$3.47B
| $25.6M | ﹤0.01% |
413,330
-151,478
| -27% | -$7.99M |
|
1857
Advanced Drainage Systems
WMS
$10.6B
| $25.6M | ﹤0.01% |
215,243
-193,432
| -47% | -$23M |
|
1858
Assured Guaranty
AGO
$3.29B
| $25.6M | ﹤0.01% |
401,434
-136,099
| -25% | -$7.8M |
|
1859
Lennox International
LII
$14.5B
| $25.5M | ﹤0.01% |
99,058
+24,344
| +33% | +$6.68M |
|
1860
CNX Resources
CNX
$5.29B
| $25.5M | ﹤0.01% |
1,231,574
+386,256
| +46% | +$6.43M |
|
1861
Equinor
EQNR
$97.3B
| $25.5M | ﹤0.01% |
679,449
+337,106
| +98% | +$10.5M |
|
1862
Matador Resources
MTDR
$6.5B
| $25.4M | ﹤0.01% |
480,026
-374,556
| -44% | -$17.7M |
|
1863
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $25.4M | ﹤0.01% |
1,302,034
-117,868
| -8% | -$2.32M |
|
1864
FirstService
FSV
$6.24B
| $25.4M | ﹤0.01% |
175,359
+4,502
| +3% | +$685K |
|
|
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
| $25.4M | ﹤0.01% |
447,885
+171,639
| +62% | +$9.71M |
|
1866
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $25.3M | ﹤0.01% |
2,353,632
-318,986
| -12% | -$3.51M |
|
|
DAY
1867
DELISTED
Dayforce
DAY
| $25.3M | ﹤0.01% |
370,149
+2,846
| +0.8% | +$211K |
|
1868
UFP Industries
UFPI
$5.06B
| $25.3M | ﹤0.01% |
327,828
-16,457
| -5% | -$1.37M |
|
1869
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $25.3M | ﹤0.01% |
1,102,704
-77,381
| -7% | -$1.82M |
|
1870
Suburban Propane Partners
SPH
$1.18B
| $25.3M | ﹤0.01% |
1,569,624
+663,003
| +73% | +$10M |
|
1871
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $25.2M | ﹤0.01% |
630,620
+6,908
| +1% | +$312K |
|
1872
Donaldson
DCI
$11.2B
| $25.2M | ﹤0.01% |
484,811
+5,347
| +1% | +$291K |
|
1873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $25.1M | ﹤0.01% |
934,864
+41,918
| +5% | +$1.08M |
|
|
CDMO
1874
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.1M | ﹤0.01% |
1,232,676
+569,759
| +86% | +$11.6M |
|
1875
Vericel Corp
VCEL
$2.29B
| $25M | ﹤0.01% |
655,290
+371,447
| +131% | +$13.4M |
|
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.