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 | |
|---|---|---|---|---|---|---|
|
CHY
1926
Calamos Convertible and High Income Fund
CHY
$1.09B
| $23.9M | ﹤0.01% |
1,694,336
-115,665
| -6% | -$1.66M |
|
|
SGFY
1927
DELISTED
Signify Health, Inc.
SGFY
| $23.9M | ﹤0.01% |
1,315,943
-285,589
| -18% | -$4.09M |
|
|
BBBY
1928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | ﹤0.01% |
1,056,765
-5,590,734
| -84% | -$97.3M |
|
1929
Zions Bancorporation
ZION
$10.5B
| $23.6M | ﹤0.01% |
360,443
-58,222
| -14% | -$3.98M |
|
1930
Bankunited
BKU
$3.42B
| $23.6M | ﹤0.01% |
537,221
+23,553
| +5% | +$1.02M |
|
|
DPG
1931
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
| $23.6M | ﹤0.01% |
1,554,164
-33,356
| -2% | -$480K |
|
1932
Jackson Financial
JXN
$8.96B
| $23.6M | ﹤0.01% |
533,205
+171,058
| +47% | +$7.13M |
|
1933
Rocket Pharmaceuticals
RCKT
$373M
| $23.6M | ﹤0.01% |
1,486,688
+286,807
| +24% | +$4.95M |
|
1934
Mueller Industries
MLI
$14.9B
| $23.6M | ﹤0.01% |
1,740,392
+731,204
| +72% | +$10.4M |
|
1935
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $23.6M | ﹤0.01% |
410,380
+143,214
| +54% | +$8.04M |
|
1936
Radian Group
RDN
$4.87B
| $23.6M | ﹤0.01% |
1,060,875
-835,066
| -44% | -$19.2M |
|
1937
AerCap
AER
$23.6B
| $23.5M | ﹤0.01% |
467,808
-98,024
| -17% | -$5.88M |
|
1938
Bentley Systems
BSY
$10.7B
| $23.5M | ﹤0.01% |
531,023
-330,866
| -38% | -$13.2M |
|
1939
Senti Biosciences Holdings
SNTI
$11.8M
| $23.5M | ﹤0.01% |
237,640
-51,423
| -18% | -$5.08M |
|
1940
iShares Russell Top 200 ETF
IWL
$2.29B
| $23.4M | ﹤0.01% |
216,949
+8,218
| +4% | +$876K |
|
1941
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $23.4M | ﹤0.01% |
414,390
-22,909
| -5% | -$1.31M |
|
|
MGU
1942
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.4M | ﹤0.01% |
910,013
-3,491
| -0.4% | -$84.2K |
|
|
CEM
1943
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.3M | ﹤0.01% |
691,023
+6,024
| +0.9% | +$186K |
|
1944
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $23.3M | ﹤0.01% |
514,628
-22,685
| -4% | -$997K |
|
1945
TriNet
TNET
$3.13B
| $23.3M | ﹤0.01% |
236,805
+16,131
| +7% | +$1.43M |
|
|
RAPT
1946
DELISTED
RAPT Therapeutics
RAPT
| $23.2M | ﹤0.01% |
131,995
+7,011
| +6% | +$1.32M |
|
1947
Wipro
WIT
$19.5B
| $23.2M | ﹤0.01% |
6,016,766
-1,885,338
| -24% | -$7.43M |
|
1948
New York Times
NYT
$10.4B
| $23.2M | ﹤0.01% |
505,947
+44,187
| +10% | +$1.91M |
|
|
VNE
1949
DELISTED
Veoneer, Inc.
VNE
| $23.2M | ﹤0.01% |
627,517
+45,181
| +8% | +$1.61M |
|
1950
State Street SPDR S&P Transportation ETF
XTN
$396M
| $23.2M | ﹤0.01% |
260,314
-7,513
| -3% | -$657K |
|
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.