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 | |
|---|---|---|---|---|---|---|
2451
iShares Core Conservative Allocation ETF
AOK
$795M
| $14.4M | ﹤0.01% |
382,338
-9,882
| -3% | -$379K |
|
|
BRKL
2452
DELISTED
Brookline Bancorp
BRKL
| $14.4M | ﹤0.01% |
910,303
-33,756
| -4% | -$569K |
|
2453
Microvision
MVIS
$89.7M
| $14.4M | ﹤0.01% |
205,344
+91,819
| +81% | +$5.43M |
|
2454
Kyndryl
KD
$3.04B
| $14.4M | ﹤0.01% |
1,095,768
+328,518
| +43% | +$4.94M |
|
|
JBGS
2455
JBG SMITH
JBGS
$692M
| $14.4M | ﹤0.01% |
491,837
+182,561
| +59% | +$5.14M |
|
2456
Domo
DOMO
$187M
| $14.4M | ﹤0.01% |
283,929
+37,924
| +15% | +$1.72M |
|
|
MFA
2457
MFA Financial
MFA
$931M
| $14.3M | ﹤0.01% |
890,015
-132,605
| -13% | -$2.29M |
|
|
BPMC
2458
DELISTED
Blueprint Medicines
BPMC
| $14.3M | ﹤0.01% |
224,475
+85,298
| +61% | +$6.12M |
|
2459
Fidelity Value Factor ETF
FVAL
$1.38B
| $14.3M | ﹤0.01% |
282,032
+198,994
| +240% | +$10M |
|
|
SJIV
2460
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $14.3M | ﹤0.01% |
206,086
+92,035
| +81% | +$5.57M |
|
2461
Cognex
CGNX
$10.4B
| $14.3M | ﹤0.01% |
185,154
-51,830
| -22% | -$3.55M |
|
|
TWO
2462
Two Harbors Investment
TWO
$1.26B
| $14.3M | ﹤0.01% |
645,058
-23,838
| -4% | -$518K |
|
2463
Woodward
WWD
$21.2B
| $14.3M | ﹤0.01% |
114,204
+344
| +0.3% | +$40.4K |
|
|
TELL
2464
DELISTED
Tellurian Inc.
TELL
| $14.2M | ﹤0.01% |
2,688,437
+1,100,357
| +69% | +$3.71M |
|
|
BDN
2465
Brandywine Realty Trust
BDN
$542M
| $14.2M | ﹤0.01% |
1,007,372
-20,406
| -2% | -$276K |
|
2466
Murphy Oil
MUR
$4.99B
| $14.2M | ﹤0.01% |
352,434
+21,330
| +6% | +$731K |
|
2467
SSR Mining
SSRM
$6.49B
| $14.2M | ﹤0.01% |
654,105
-65,898
| -9% | -$1.24M |
|
2468
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $14.2M | ﹤0.01% |
155,670
-36,233
| -19% | -$3.4M |
|
2469
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $14.2M | ﹤0.01% |
307,371
-493
| -0.2% | -$22.3K |
|
2470
Comfort Systems
FIX
$60.8B
| $14.2M | ﹤0.01% |
159,646
-124,501
| -44% | -$11.2M |
|
2471
Urban Outfitters
URBN
$6.53B
| $14.2M | ﹤0.01% |
565,690
-99,086
| -15% | -$2.71M |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $14.2M | ﹤0.01% |
106,318
+14,014
| +15% | +$1.53M |
|
2473
Paylocity
PCTY
$8.1B
| $14.2M | ﹤0.01% |
68,968
-40,101
| -37% | -$8.12M |
|
2474
Fidelity High Dividend ETF
FDVV
$10.5B
| $14.2M | ﹤0.01% |
340,858
+144,693
| +74% | +$5.84M |
|
|
WLL
2475
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | ﹤0.01% |
173,909
+78,572
| +82% | +$5.94M |
|
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.