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 | |
|---|---|---|---|---|---|---|
2251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $17.4M | ﹤0.01% |
826,110
+114,203
| +16% | +$2.49M |
|
2252
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $17.4M | ﹤0.01% |
188,726
-52,481
| -22% | -$4.84M |
|
2253
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $17.4M | ﹤0.01% |
549,946
+38,815
| +8% | +$1.25M |
|
2254
Stagwell
STGW
$2.28B
| $17.4M | ﹤0.01% |
2,400,777
-639,362
| -21% | -$4.8M |
|
|
NEWR
2255
DELISTED
New Relic, Inc.
NEWR
| $17.4M | ﹤0.01% |
259,433
-41,453
| -14% | -$3.39M |
|
2256
MINISO
MNSO
$3.52B
| $17.4M | ﹤0.01% |
2,224,325
+96,892
| +5% | +$892K |
|
|
CS
2257
DELISTED
Credit Suisse Group
CS
| $17.3M | ﹤0.01% |
2,207,792
+567,457
| +35% | +$5.04M |
|
2258
Columbia Banking Systems
COLB
$9.18B
| $17.3M | ﹤0.01% |
536,253
-172,936
| -24% | -$6.06M |
|
2259
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $17.3M | ﹤0.01% |
819,708
-129,391
| -14% | -$2.95M |
|
2260
Comstock Resources
CRK
$3.99B
| $17.3M | ﹤0.01% |
1,323,776
-2,115,558
| -62% | -$18.8M |
|
2261
EnerSys
ENS
$7.19B
| $17.3M | ﹤0.01% |
231,397
+64,149
| +38% | +$4.79M |
|
|
TCN
2262
DELISTED
Tricon Residential Inc.
TCN
| $17.2M | ﹤0.01% |
1,086,329
+96,888
| +10% | +$1.48M |
|
2263
Badger Meter
BMI
$3.78B
| $17.2M | ﹤0.01% |
172,842
+11,403
| +7% | +$1.12M |
|
2264
ProShares Short Russell2000
RWM
$99.4M
| $17.2M | ﹤0.01% |
778,712
+554,761
| +248% | +$12.5M |
|
|
SHCO
2265
DELISTED
Soho House & Co
SHCO
| $17.2M | ﹤0.01% |
2,216,639
-249,963
| -10% | -$2.2M |
|
2266
Arcosa
ACA
$7.12B
| $17.2M | ﹤0.01% |
300,237
-49,368
| -14% | -$2.54M |
|
2267
Casella Waste Systems
CWST
$5.79B
| $17.2M | ﹤0.01% |
195,888
-9,737
| -5% | -$776K |
|
|
BZUN
2268
Baozun
BZUN
$167M
| $17.2M | ﹤0.01% |
2,000,190
-95,052
| -5% | -$1.05M |
|
|
XHR
2269
Xenia Hotels & Resorts
XHR
$1.76B
| $17.1M | ﹤0.01% |
889,095
-102,190
| -10% | -$1.87M |
|
2270
Brookfield Renewable
BEPC
$6.66B
| $17.1M | ﹤0.01% |
390,396
-84,237
| -18% | -$3.11M |
|
|
CHI
2271
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $17.1M | ﹤0.01% |
1,293,697
-75,676
| -6% | -$1.02M |
|
|
DADA
2272
DELISTED
Dada Nexus
DADA
| $17.1M | ﹤0.01% |
1,869,594
+1,608,971
| +617% | +$15.7M |
|
2273
Extreme Networks
EXTR
$3.15B
| $17.1M | ﹤0.01% |
1,397,535
+112,386
| +9% | +$1.4M |
|
|
EXE
2274
Expand Energy Corp
EXE
$21.9B
| $17M | ﹤0.01% |
195,709
-14,544
| -7% | -$1.07M |
|
2275
LGI Homes
LGIH
$1.37B
| $17M | ﹤0.01% |
174,279
-155,082
| -47% | -$19.1M |
|
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.