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 | |
|---|---|---|---|---|---|---|
2076
Adams Diversified Equity Fund
ADX
$3.31B
| $20.5M | ﹤0.01% |
1,111,264
-173,526
| -14% | -$3.16M |
|
|
EVA
2077
DELISTED
Enviva Inc.
EVA
| $20.5M | ﹤0.01% |
258,872
-10,905
| -4% | -$796K |
|
2078
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
| $20.4M | ﹤0.01% |
1,559,600
-96,733
| -6% | -$1.4M |
|
2079
Manhattan Associates
MANH
$11.4B
| $20.4M | ﹤0.01% |
147,229
-38,746
| -21% | -$5.19M |
|
|
MUE
2080
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $20.4M | ﹤0.01% |
1,689,097
+74,361
| +5% | +$935K |
|
2081
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $20.4M | ﹤0.01% |
505,474
-109,667
| -18% | -$4.54M |
|
2082
Open Text
OTEX
$5.86B
| $20.4M | ﹤0.01% |
481,341
-139,419
| -22% | -$6.19M |
|
2083
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $20.4M | ﹤0.01% |
437,752
+59,514
| +16% | +$2.76M |
|
2084
National Fuel Gas
NFG
$7.73B
| $20.4M | ﹤0.01% |
297,041
-14,870
| -5% | -$941K |
|
2085
Darling Ingredients
DAR
$10.2B
| $20.4M | ﹤0.01% |
253,721
+27,565
| +12% | +$1.92M |
|
2086
The Greenbrier Companies
GBX
$1.42B
| $20.4M | ﹤0.01% |
395,639
+38,872
| +11% | +$1.75M |
|
2087
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $20.4M | ﹤0.01% |
165,346
-12,879
| -7% | -$1.56M |
|
|
RFI
2088
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $20.3M | ﹤0.01% |
1,314,461
+99,995
| +8% | +$1.56M |
|
|
CACG
2089
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $20.3M | ﹤0.01% |
446,114
-9,854
| -2% | -$442K |
|
|
BAND
2090
Bandwidth Inc
BAND
$1.73B
| $20.3M | ﹤0.01% |
626,284
-392,647
| -39% | -$18.8M |
|
2091
Barron's 400 ETF
BFOR
$238M
| $20.3M | ﹤0.01% |
1,365,976
+14,108
| +1% | +$210K |
|
2092
QuidelOrtho
QDEL
$1B
| $20.3M | ﹤0.01% |
180,206
+80,824
| +81% | +$8.61M |
|
2093
Korn Ferry
KFY
$4.27B
| $20.2M | ﹤0.01% |
311,411
+43,161
| +16% | +$2.9M |
|
2094
Privia Health
PRVA
$2.75B
| $20.2M | ﹤0.01% |
755,513
+145,467
| +24% | +$3.43M |
|
2095
Amphastar Pharmaceuticals
AMPH
$855M
| $20.2M | ﹤0.01% |
562,395
-56,347
| -9% | -$1.6M |
|
|
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
| $20.2M | ﹤0.01% |
421,184
+267,764
| +175% | +$10.7M |
|
2097
Genesis Energy
GEL
$1.93B
| $20.2M | ﹤0.01% |
1,721,255
+329,017
| +24% | +$3.84M |
|
2098
Brighthouse Financial
BHF
$3.45B
| $20.1M | ﹤0.01% |
390,046
+90,365
| +30% | +$4.82M |
|
2099
BlackRock Multi-Sector Income Trust
BIT
$702M
| $20.1M | ﹤0.01% |
1,222,030
+322,885
| +36% | +$5.33M |
|
2100
Tilray
TLRY
$636M
| $20.1M | ﹤0.01% |
259,057
+81,128
| +46% | +$5.08M |
|
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.