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 | |
|---|---|---|---|---|---|---|
2026
Restaurant Brands International
QSR
$26.6B
| $21.6M | ﹤0.01% |
369,309
-85,587
| -19% | -$4.87M |
|
2027
Middlesex Water
MSEX
$1.11B
| $21.5M | ﹤0.01% |
204,874
-4,206
| -2% | -$429K |
|
2028
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $21.5M | ﹤0.01% |
852,296
+401,987
| +89% | +$9.42M |
|
2029
Pacira BioSciences
PCRX
$940M
| $21.5M | ﹤0.01% |
282,074
+43,922
| +18% | +$2.93M |
|
|
SIX
2030
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.5M | ﹤0.01% |
494,415
-60,747
| -11% | -$2.56M |
|
2031
Tower Semiconductor
TSEM
$29.9B
| $21.5M | ﹤0.01% |
444,028
+374,988
| +543% | +$15.8M |
|
|
WNS
2032
DELISTED
WNS Holdings
WNS
| $21.5M | ﹤0.01% |
251,060
+41,333
| +20% | +$3.53M |
|
2033
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $21.5M | ﹤0.01% |
665,704
+154,026
| +30% | +$5.02M |
|
2034
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $21.4M | ﹤0.01% |
1,449,680
+93,629
| +7% | +$1.47M |
|
2035
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $21.4M | ﹤0.01% |
328,175
-3,456
| -1% | -$231K |
|
|
MAXR
2036
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.4M | ﹤0.01% |
541,249
-68,856
| -11% | -$2.11M |
|
2037
Progyny
PGNY
$1.99B
| $21.3M | ﹤0.01% |
415,140
+107,624
| +35% | +$4.61M |
|
2038
Editas Medicine
EDIT
$444M
| $21.3M | ﹤0.01% |
1,121,770
+155,072
| +16% | +$2.88M |
|
2039
Global X Silver Miners ETF NEW
SIL
$4.73B
| $21.3M | ﹤0.01% |
586,144
+54,672
| +10% | +$1.94M |
|
|
TPIC
2040
DELISTED
TPI Composites
TPIC
| $21.3M | ﹤0.01% |
1,514,261
+40,198
| +3% | +$513K |
|
2041
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $21.2M | ﹤0.01% |
408,811
+182,407
| +81% | +$9.47M |
|
2042
Patterson-UTI
PTEN
$4.2B
| $21.2M | ﹤0.01% |
1,371,455
+399,787
| +41% | +$5.04M |
|
2043
Southern Copper
SCCO
$161B
| $21.2M | ﹤0.01% |
305,171
-98,725
| -24% | -$6.25M |
|
2044
Ziff Davis
ZD
$1.88B
| $21.2M | ﹤0.01% |
219,147
+92,135
| +73% | +$9.44M |
|
|
JMIA
2045
Jumia Technologies
JMIA
$773M
| $21.2M | ﹤0.01% |
2,211,455
-69,535
| -3% | -$620K |
|
2046
Travel + Leisure Co
TNL
$4.59B
| $21.2M | ﹤0.01% |
365,510
-81,047
| -18% | -$4.57M |
|
|
GDEN
2047
DELISTED
Golden Entertainment
GDEN
| $21.1M | ﹤0.01% |
363,298
+213,170
| +142% | +$10.9M |
|
2048
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $21.1M | ﹤0.01% |
467,421
-118,938
| -20% | -$5.6M |
|
2049
Thor Industries
THO
$4.14B
| $21.1M | ﹤0.01% |
268,016
-291,771
| -52% | -$26.8M |
|
|
INFN
2050
DELISTED
Infinera Corporation Common Stock
INFN
| $21.1M | ﹤0.01% |
2,431,116
+145,469
| +6% | +$1.25M |
|
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.