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 | |
|---|---|---|---|---|---|---|
1876
Calix
CALX
$2.51B
| $25M | ﹤0.01% |
582,385
+438,736
| +305% | +$22.2M |
|
1877
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $25M | ﹤0.01% |
512,399
-252,781
| -33% | -$12.8M |
|
|
NS
1878
DELISTED
NuStar Energy L.P.
NS
| $25M | ﹤0.01% |
1,731,781
-85,172
| -5% | -$1.38M |
|
|
IMGN
1879
DELISTED
Immunogen Inc
IMGN
| $25M | ﹤0.01% |
5,244,620
+1,037,265
| +25% | +$5.74M |
|
1880
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $24.9M | ﹤0.01% |
401,861
+222,341
| +124% | +$13.6M |
|
1881
Lamb Weston
LW
$7.3B
| $24.9M | ﹤0.01% |
415,605
-141,205
| -25% | -$8.77M |
|
|
SRCL
1882
DELISTED
Stericycle Inc
SRCL
| $24.9M | ﹤0.01% |
422,104
-49,265
| -10% | -$2.85M |
|
1883
uniQure
QURE
$3.13B
| $24.8M | ﹤0.01% |
1,374,179
+132,418
| +11% | +$2.31M |
|
1884
Medpace
MEDP
$16.7B
| $24.8M | ﹤0.01% |
151,513
+82,247
| +119% | +$13.6M |
|
|
CEQP
1885
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.8M | ﹤0.01% |
827,304
-178,916
| -18% | -$5.25M |
|
1886
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $24.7M | ﹤0.01% |
466,828
-170,289
| -27% | -$9.31M |
|
1887
Grid Dynamics Holdings
GDYN
$632M
| $24.7M | ﹤0.01% |
1,755,625
+791,898
| +82% | +$16.2M |
|
1888
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $24.7M | ﹤0.01% |
764,755
-1,214,438
| -61% | -$39.3M |
|
1889
iShares Micro-Cap ETF
IWC
$1.5B
| $24.7M | ﹤0.01% |
191,708
-168,160
| -47% | -$21.6M |
|
1890
Pacer Industrial Real Estate ETF
INDS
$116M
| $24.7M | ﹤0.01% |
486,143
-53,648
| -10% | -$2.66M |
|
|
SPWR
1891
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.7M | ﹤0.01% |
1,149,542
+40,753
| +4% | +$749K |
|
1892
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $24.7M | ﹤0.01% |
476,134
-137,081
| -22% | -$7.31M |
|
1893
RH
RH
$3.41B
| $24.6M | ﹤0.01% |
75,576
-5,311
| -7% | -$2.12M |
|
1894
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $24.6M | ﹤0.01% |
967,942
+515,868
| +114% | +$13.3M |
|
1895
Helmerich & Payne
HP
$4.29B
| $24.6M | ﹤0.01% |
575,556
-98,228
| -15% | -$3.38M |
|
|
CPZ
1896
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $24.6M | ﹤0.01% |
1,207,556
+11,155
| +0.9% | +$225K |
|
|
APTS
1897
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.6M | ﹤0.01% |
985,999
+819,389
| +492% | +$17.8M |
|
1898
FuelCell Energy
FCEL
$1.73B
| $24.6M | ﹤0.01% |
142,173
-90,504
| -39% | -$14.3M |
|
1899
Churchill Downs
CHDN
$6.17B
| $24.6M | ﹤0.01% |
221,434
+87,054
| +65% | +$9.57M |
|
1900
Tenet Healthcare
THC
$21.5B
| $24.5M | ﹤0.01% |
285,588
-131,131
| -31% | -$10.8M |
|
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.