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 | |
|---|---|---|---|---|---|---|
2126
Ameresco
AMRC
$1.48B
| $19.5M | ﹤0.01% |
245,810
-123,442
| -33% | -$7.78M |
|
2127
SM Energy
SM
$7.64B
| $19.5M | ﹤0.01% |
501,494
-315,996
| -39% | -$11.4M |
|
2128
American Eagle Outfitters
AEO
$2.69B
| $19.5M | ﹤0.01% |
1,160,976
+707,565
| +156% | +$15M |
|
|
MZTI
2129
The Marzetti Company
MZTI
$3.24B
| $19.5M | ﹤0.01% |
130,732
+82,051
| +169% | +$13.1M |
|
2130
Morningstar
MORN
$7.48B
| $19.5M | ﹤0.01% |
71,251
-28,186
| -28% | -$7.97M |
|
2131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $19.5M | ﹤0.01% |
642,457
+293,129
| +84% | +$9.14M |
|
|
ETW
2132
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $19.5M | ﹤0.01% |
1,907,775
+205,505
| +12% | +$2.15M |
|
|
AL
2133
DELISTED
Air Lease Corp
AL
| $19.5M | ﹤0.01% |
435,685
-1,360
| -0.3% | -$57K |
|
2134
Atkore
ATKR
$3.18B
| $19.4M | ﹤0.01% |
197,529
-88,819
| -31% | -$9.21M |
|
2135
TD Synnex
SNX
$20.6B
| $19.4M | ﹤0.01% |
188,326
+47,022
| +33% | +$5M |
|
2136
First American
FAF
$7.46B
| $19.4M | ﹤0.01% |
299,428
+49,674
| +20% | +$3.53M |
|
|
NBIS
2137
Nebius Group N.V.
NBIS
$68.2B
| $19.4M | ﹤0.01% |
1,301,608
-695,564
| -35% | -$33M |
|
2138
iShares Latin America 40 ETF
ILF
$3.7B
| $19.4M | ﹤0.01% |
637,704
+315,947
| +98% | +$8.33M |
|
|
SAFE
2139
DELISTED
Safehold Inc.
SAFE
| $19.4M | ﹤0.01% |
349,332
+250,308
| +253% | +$15.5M |
|
|
WWE
2140
DELISTED
World Wrestling Entertainment
WWE
| $19.4M | ﹤0.01% |
310,098
-738,260
| -70% | -$40.7M |
|
|
SYNH
2141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | ﹤0.01% |
239,153
-743,705
| -76% | -$62.9M |
|
2142
Avista
AVA
$3.24B
| $19.4M | ﹤0.01% |
428,590
-7,624
| -2% | -$336K |
|
2143
Semtech
SMTC
$12.8B
| $19.3M | ﹤0.01% |
279,029
+167,965
| +151% | +$12.1M |
|
2144
First Interstate BancSystem
FIBK
$3.7B
| $19.3M | ﹤0.01% |
525,814
+246,981
| +89% | +$9.74M |
|
2145
BARK
BARK
$95.8M
| $19.3M | ﹤0.01% |
260,899
-30,392
| -10% | -$2.16M |
|
2146
Exelixis
EXEL
$12.6B
| $19.3M | ﹤0.01% |
851,635
+39,960
| +5% | +$780K |
|
2147
Community Bank
CBU
$3.44B
| $19.3M | ﹤0.01% |
275,131
+2,533
| +0.9% | +$184K |
|
2148
J&J Snack Foods
JJSF
$1.69B
| $19.3M | ﹤0.01% |
124,414
-93,853
| -43% | -$14.6M |
|
2149
Coca-Cola Europacific Partners
CCEP
$47.3B
| $19.3M | ﹤0.01% |
396,960
-60,191
| -13% | -$3.22M |
|
2150
Designer Brands
DBI
$314M
| $19.3M | ﹤0.01% |
1,427,858
-84,758
| -6% | -$1.12M |
|
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.