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 | |
|---|---|---|---|---|---|---|
2226
Celestica
CLS
$43.8B
| $17.9M | ﹤0.01% |
1,503,853
+28,126
| +2% | +$332K |
|
|
EFT
2227
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $17.9M | ﹤0.01% |
1,354,576
+196,782
| +17% | +$2.76M |
|
|
ZH
2228
Zhihu
ZH
$274M
| $17.8M | ﹤0.01% |
1,229,221
+1,214,429
| +8,210% | +$26.1M |
|
2229
StoneCo
STNE
$2.49B
| $17.8M | ﹤0.01% |
1,523,284
-1,144,605
| -43% | -$15M |
|
2230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $17.8M | ﹤0.01% |
1,160,164
+10,168
| +0.9% | +$157K |
|
|
GLQ
2231
Clough Global Equity Fund
GLQ
$156M
| $17.8M | ﹤0.01% |
1,517,199
+1,161,115
| +326% | +$13.9M |
|
2232
Ultragenyx Pharmaceutical
RARE
$2.6B
| $17.8M | ﹤0.01% |
244,739
+52,735
| +27% | +$3.67M |
|
2233
Ternium
TX
$10.7B
| $17.8M | ﹤0.01% |
389,043
-34,671
| -8% | -$1.48M |
|
2234
Pacific Biosciences
PACB
$361M
| $17.7M | ﹤0.01% |
1,948,642
+840,967
| +76% | +$9.68M |
|
2235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $17.7M | ﹤0.01% |
706,476
+197,186
| +39% | +$5.04M |
|
2236
MKS Inc
MKSI
$20.7B
| $17.7M | ﹤0.01% |
118,199
+53,740
| +83% | +$8.35M |
|
2237
Onto Innovation
ONTO
$20.6B
| $17.7M | ﹤0.01% |
204,043
-60,910
| -23% | -$5.42M |
|
2238
AeroVironment
AVAV
$9.58B
| $17.7M | ﹤0.01% |
188,234
-109,246
| -37% | -$7.56M |
|
|
SEMR
2239
DELISTED
Semrush
SEMR
| $17.7M | ﹤0.01% |
1,480,984
+33,566
| +2% | +$505K |
|
|
PMT
2240
PennyMac Mortgage Investment
PMT
$827M
| $17.7M | ﹤0.01% |
1,046,161
-147,151
| -12% | -$2.46M |
|
|
EMO
2241
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $17.7M | ﹤0.01% |
626,342
+28,377
| +5% | +$721K |
|
2242
Global Partners
GLP
$1.69B
| $17.7M | ﹤0.01% |
647,361
+315,852
| +95% | +$8.31M |
|
|
SKX
2243
DELISTED
Skechers
SKX
| $17.6M | ﹤0.01% |
432,593
+173,663
| +67% | +$7.43M |
|
2244
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $17.6M | ﹤0.01% |
207,154
-9,487
| -4% | -$797K |
|
|
CALY
2245
Callaway Golf Company
CALY
$2.94B
| $17.6M | ﹤0.01% |
749,680
-894,888
| -54% | -$21.7M |
|
2246
TPG
TPG
$8.86B
| $17.5M | ﹤0.01% |
+581,382
| New | +$18M |
|
2247
Vista Energy
VIST
$7.34B
| $17.5M | ﹤0.01% |
1,925,188
+312,541
| +19% | +$2.25M |
|
2248
Sturm, Ruger & Co
RGR
$600M
| $17.5M | ﹤0.01% |
251,069
+38,225
| +18% | +$2.63M |
|
|
AMRS
2249
DELISTED
Amyris Inc.
AMRS
| $17.5M | ﹤0.01% |
4,005,081
+1,000,422
| +33% | +$4.49M |
|
2250
TTM Technologies
TTMI
$14.6B
| $17.4M | ﹤0.01% |
1,176,294
-429,165
| -27% | -$5.89M |
|
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.