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 | |
|---|---|---|---|---|---|---|
1901
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
| $24.5M | ﹤0.01% |
331,418
+134,485
| +68% | +$9.89M |
|
1902
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $24.5M | ﹤0.01% |
800,040
+49,260
| +7% | +$1.47M |
|
1903
Crocs
CROX
$6.26B
| $24.5M | ﹤0.01% |
320,837
-164,073
| -34% | -$15.5M |
|
1904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $24.5M | ﹤0.01% |
1,212,382
-136,764
| -10% | -$2.84M |
|
1905
Lantheus
LNTH
$6.57B
| $24.5M | ﹤0.01% |
442,443
+80,461
| +22% | +$3.02M |
|
1906
Dropbox
DBX
$7.31B
| $24.4M | ﹤0.01% |
1,051,089
-230,339
| -18% | -$5.37M |
|
1907
Cinemark Holdings
CNK
$4.32B
| $24.4M | ﹤0.01% |
1,411,085
-84,450
| -6% | -$1.4M |
|
1908
Dentsply Sirona
XRAY
$2.27B
| $24.3M | ﹤0.01% |
494,525
-64,052
| -11% | -$3.39M |
|
1909
Xerox
XRX
$412M
| $24.3M | ﹤0.01% |
1,204,850
-397,500
| -25% | -$8.36M |
|
1910
New Mountain Finance
NMFC
$728M
| $24.3M | ﹤0.01% |
1,753,054
+103,023
| +6% | +$1.39M |
|
1911
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $24.3M | ﹤0.01% |
682,351
+485,972
| +247% | +$17.3M |
|
|
CNH
1912
CNH Industrial
CNH
$17.3B
| $24.3M | ﹤0.01% |
1,529,827
+990,207
| +184% | +$15.4M |
|
1913
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $24.2M | ﹤0.01% |
1,016,147
+897,962
| +760% | +$20.9M |
|
|
IAA
1914
DELISTED
IAA, Inc. Common Stock
IAA
| $24.2M | ﹤0.01% |
632,426
+364,040
| +136% | +$15M |
|
1915
iShares Global Infrastructure ETF
IGF
$10.7B
| $24.2M | ﹤0.01% |
475,370
+124,168
| +35% | +$5.94M |
|
1916
Acushnet Holdings
GOLF
$5.2B
| $24.2M | ﹤0.01% |
600,507
+43,209
| +8% | +$1.95M |
|
1917
Davis Select Financial ETF
DFNL
$493M
| $24.2M | ﹤0.01% |
782,466
+57,797
| +8% | +$1.82M |
|
1918
Golub Capital BDC
GBDC
$3.4B
| $24.2M | ﹤0.01% |
1,588,712
+212,760
| +15% | +$3.29M |
|
1919
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $24.1M | ﹤0.01% |
384,033
+50,831
| +15% | +$3.15M |
|
1920
Schrodinger
SDGR
$1.39B
| $24.1M | ﹤0.01% |
707,045
-93,755
| -12% | -$2.85M |
|
1921
iShares Future Exponential Technologies ETF
XT
$3.99B
| $24.1M | ﹤0.01% |
407,688
-37,821
| -8% | -$2.22M |
|
1922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $24.1M | ﹤0.01% |
830,586
+9,998
| +1% | +$277K |
|
1923
Bread Financial
BFH
$4.46B
| $24M | ﹤0.01% |
427,626
-76,980
| -15% | -$5.04M |
|
1924
Brink's
BCO
$4.69B
| $24M | ﹤0.01% |
352,405
+92,513
| +36% | +$6.33M |
|
1925
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $23.9M | ﹤0.01% |
665,080
+439,245
| +194% | +$15.7M |
|
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.