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 | |
|---|---|---|---|---|---|---|
2001
JELD-WEN Holding
JELD
$168M
| $22.1M | ﹤0.01% |
1,090,587
+56,152
| +5% | +$1.32M |
|
2002
Antero Midstream
AM
$10.5B
| $22.1M | ﹤0.01% |
2,033,654
-210,811
| -9% | -$2.14M |
|
|
OLPX
2003
DELISTED
Olaplex Holdings
OLPX
| $22.1M | ﹤0.01% |
1,413,998
+375,867
| +36% | +$7.17M |
|
2004
Itron
ITRI
$4.43B
| $22.1M | ﹤0.01% |
419,119
+53,095
| +15% | +$2.97M |
|
2005
iShares Government/Credit Bond ETF
GBF
$128M
| $22.1M | ﹤0.01% |
194,494
+162,502
| +508% | +$19M |
|
2006
Knowles
KN
$3.32B
| $22M | ﹤0.01% |
1,024,041
-162,620
| -14% | -$3.56M |
|
2007
Enova International
ENVA
$6.51B
| $22M | ﹤0.01% |
580,213
-198,769
| -26% | -$7.98M |
|
2008
Blackstone Secured Lending
BXSL
$5.76B
| $22M | ﹤0.01% |
789,333
+522,235
| +196% | +$15.3M |
|
2009
Reaves Utility Income Fund
UTG
$3.69B
| $22M | ﹤0.01% |
635,110
+43,526
| +7% | +$1.44M |
|
2010
Joby Aviation
JOBY
$7.93B
| $21.9M | ﹤0.01% |
3,313,204
+628,609
| +23% | +$3.24M |
|
2011
Commercial Metals
CMC
$7.98B
| $21.9M | ﹤0.01% |
526,902
-1,767
| -0.3% | -$66.4K |
|
2012
Graphic Packaging
GPK
$3.47B
| $21.9M | ﹤0.01% |
1,093,109
-144,138
| -12% | -$2.8M |
|
2013
APi Group
APG
$18.7B
| $21.9M | ﹤0.01% |
1,560,819
-20,742
| -1% | -$304K |
|
|
UNIT
2014
Uniti Group
UNIT
$2.34B
| $21.8M | ﹤0.01% |
1,587,540
+8,274
| +0.5% | +$105K |
|
2015
Choice Hotels
CHH
$4.67B
| $21.7M | ﹤0.01% |
153,272
+31,690
| +26% | +$4.56M |
|
2016
Gold Fields
GFI
$35.3B
| $21.7M | ﹤0.01% |
1,403,098
+835,073
| +147% | +$10.7M |
|
2017
Lithia Motors
LAD
$8.3B
| $21.7M | ﹤0.01% |
72,261
-43,104
| -37% | -$13.5M |
|
2018
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $21.7M | ﹤0.01% |
225,391
-6,324
| -3% | -$611K |
|
2019
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $21.7M | ﹤0.01% |
307,974
+19,779
| +7% | +$1.37M |
|
2020
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $21.7M | ﹤0.01% |
435,622
-29,349
| -6% | -$1.5M |
|
|
MDC
2021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | ﹤0.01% |
572,397
-91,418
| -14% | -$4.18M |
|
2022
Nokia
NOK
$60.4B
| $21.6M | ﹤0.01% |
3,963,359
-144,458
| -4% | -$800K |
|
2023
Icon
ICLR
$12.7B
| $21.6M | ﹤0.01% |
88,897
-258,095
| -74% | -$64.7M |
|
2024
Kinsale Capital Group
KNSL
$8.49B
| $21.6M | ﹤0.01% |
94,726
-15,396
| -14% | -$3.21M |
|
2025
Leslie's
LESL
$7.14M
| $21.6M | ﹤0.01% |
55,708
+43,915
| +372% | +$18.2M |
|
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.