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 | |
|---|---|---|---|---|---|---|
2051
Invesco Semiconductors ETF
PSI
$2.62B
| $21.1M | ﹤0.01% |
487,665
+134,364
| +38% | +$5.91M |
|
|
HIO
2052
Western Asset High Income Opportunity Fund
HIO
$340M
| $21.1M | ﹤0.01% |
4,712,608
-101,631
| -2% | -$476K |
|
|
GLO
2053
Clough Global Opportunities Fund
GLO
$258M
| $21M | ﹤0.01% |
2,236,826
+1,235,440
| +123% | +$12M |
|
2054
Euronet Worldwide
EEFT
$2.68B
| $21M | ﹤0.01% |
161,445
+83,592
| +107% | +$10.6M |
|
2055
Maximus
MMS
$2.86B
| $21M | ﹤0.01% |
280,134
+65,399
| +30% | +$5M |
|
2056
Adient
ADNT
$1.48B
| $21M | ﹤0.01% |
514,177
-122,881
| -19% | -$5.28M |
|
2057
iShares Morningstar Value ETF
ILCV
$1.35B
| $21M | ﹤0.01% |
305,652
-4,086
| -1% | -$277K |
|
|
FOE
2058
DELISTED
Ferro Corporation
FOE
| $20.9M | ﹤0.01% |
962,891
-131,936
| -12% | -$2.87M |
|
2059
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $20.9M | ﹤0.01% |
313,628
-92,216
| -23% | -$6.1M |
|
|
MCHB
2060
Mechanics Bancorp
MCHB
$3.8B
| $20.9M | ﹤0.01% |
440,977
-25,956
| -6% | -$1.32M |
|
2061
Flex
FLEX
$46.8B
| $20.8M | ﹤0.01% |
1,489,774
+167,091
| +13% | +$2.13M |
|
2062
Insight Enterprises
NSIT
$4.53B
| $20.8M | ﹤0.01% |
193,885
-169,364
| -47% | -$17.2M |
|
2063
New Fortress Energy
NFE
$93M
| $20.8M | ﹤0.01% |
488,196
-54,494
| -10% | -$1.47M |
|
|
BSJP
2064
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $20.8M | ﹤0.01% |
874,945
+84,062
| +11% | +$2.02M |
|
2065
Flowers Foods
FLO
$1.58B
| $20.8M | ﹤0.01% |
808,141
+303,829
| +60% | +$8.27M |
|
2066
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $20.8M | ﹤0.01% |
249,081
-50,084
| -17% | -$4.15M |
|
2067
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
| $20.7M | ﹤0.01% |
385,047
-5,405
| -1% | -$289K |
|
2068
Karyopharm Therapeutics
KPTI
$44.4M
| $20.7M | ﹤0.01% |
187,504
+116,463
| +164% | +$14.5M |
|
|
RIV
2069
RiverNorth Opportunities Fund
RIV
$309M
| $20.7M | ﹤0.01% |
1,296,936
+327,619
| +34% | +$5.26M |
|
2070
Diodes
DIOD
$4.58B
| $20.6M | ﹤0.01% |
237,345
-17,053
| -7% | -$1.55M |
|
2071
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $20.6M | ﹤0.01% |
347,789
+162,068
| +87% | +$9.5M |
|
2072
Levi Strauss
LEVI
$8.64B
| $20.6M | ﹤0.01% |
1,042,105
-50,509
| -5% | -$1.09M |
|
2073
Cousins Properties
CUZ
$4.91B
| $20.6M | ﹤0.01% |
510,282
+3,341
| +0.7% | +$132K |
|
|
XENT
2074
DELISTED
Intersect ENT, Inc
XENT
| $20.5M | ﹤0.01% |
732,328
-42,046
| -5% | -$1.15M |
|
|
AUY
2075
DELISTED
Yamana Gold, Inc.
AUY
| $20.5M | ﹤0.01% |
3,673,641
-2,431,632
| -40% | -$11.5M |
|
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.