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 | |
|---|---|---|---|---|---|---|
2201
Boise Cascade
BCC
$2.93B
| $18.3M | ﹤0.01% |
263,496
-165,838
| -39% | -$12.5M |
|
|
HI
2202
DELISTED
Hillenbrand
HI
| $18.3M | ﹤0.01% |
413,772
+36,724
| +10% | +$1.74M |
|
|
AMED
2203
DELISTED
Amedisys
AMED
| $18.2M | ﹤0.01% |
105,892
-50,463
| -32% | -$7.54M |
|
|
ANAT
2204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.2M | ﹤0.01% |
96,482
-46,297
| -32% | -$8.75M |
|
2205
NOV
NOV
$7.38B
| $18.2M | ﹤0.01% |
930,282
-518,864
| -36% | -$9.08M |
|
2206
St. Joe Company
JOE
$3.91B
| $18.2M | ﹤0.01% |
307,901
-13,195
| -4% | -$682K |
|
2207
FTI Consulting
FCN
$4.18B
| $18.2M | ﹤0.01% |
115,961
-1,148
| -1% | -$171K |
|
2208
Peabody Energy
BTU
$2.95B
| $18.2M | ﹤0.01% |
741,703
-47,136
| -6% | -$799K |
|
2209
AppFolio
APPF
$7.03B
| $18.2M | ﹤0.01% |
160,655
+33,450
| +26% | +$3.85M |
|
2210
First Trust Japan AlphaDEX Fund
FJP
$265M
| $18.1M | ﹤0.01% |
367,143
+21,520
| +6% | +$1.05M |
|
|
BLD
2211
DELISTED
TopBuild
BLD
| $18.1M | ﹤0.01% |
99,943
+11,920
| +14% | +$2.67M |
|
2212
State Street SPDR S&P China ETF
GXC
$469M
| $18.1M | ﹤0.01% |
205,493
-62,873
| -23% | -$6.13M |
|
2213
BRC Group Holdings
RILY
$301M
| $18.1M | ﹤0.01% |
258,583
+86,131
| +50% | +$5.83M |
|
2214
Array Technologies
ARRY
$807M
| $18.1M | ﹤0.01% |
1,605,029
-594,283
| -27% | -$6.68M |
|
|
CIVI
2215
DELISTED
Civitas Resources
CIVI
| $18.1M | ﹤0.01% |
302,669
-9,918
| -3% | -$539K |
|
2216
TechnipFMC
FTI
$29.9B
| $18.1M | ﹤0.01% |
2,332,000
+1,634,290
| +234% | +$11.4M |
|
2217
Casey's General Stores
CASY
$31.5B
| $18.1M | ﹤0.01% |
91,134
+40,074
| +78% | +$7.54M |
|
2218
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
| $18M | ﹤0.01% |
335,365
-14,325
| -4% | -$766K |
|
2219
Fox Factory Holding Corp
FOXF
$893M
| $18M | ﹤0.01% |
184,088
+78,585
| +74% | +$9.7M |
|
2220
Independent Bank
INDB
$4.05B
| $18M | ﹤0.01% |
220,652
-17,424
| -7% | -$1.47M |
|
2221
ONE Gas
OGS
$5.09B
| $18M | ﹤0.01% |
203,955
-92,829
| -31% | -$7.48M |
|
2222
Vermilion Energy
VET
$1.7B
| $18M | ﹤0.01% |
855,857
-257,004
| -23% | -$4.56M |
|
2223
Emergent Biosolutions
EBS
$234M
| $18M | ﹤0.01% |
437,652
+190,845
| +77% | +$8.42M |
|
2224
iShares New York Muni Bond ETF
NYF
$1.41B
| $18M | ﹤0.01% |
329,270
+16,230
| +5% | +$912K |
|
|
MIC
2225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | ﹤0.01% |
4,803,380
+77,774
| +2% | +$285K |
|
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.