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 | |
|---|---|---|---|---|---|---|
151
Grab
GRAB
$13.9B
| $1.12B | 0.15% |
319,918,055
+160,394,195
| +101% | +$811M |
|
152
Starbucks
SBUX
$121B
| $1.11B | 0.15% |
12,150,963
-981,778
| -7% | -$92.7M |
|
153
Alibaba
BABA
$279B
| $1.1B | 0.15% |
10,123,809
+116,743
| +1% | +$13.4M |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.1B | 0.15% |
14,153,051
-1,912,579
| -12% | -$145M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.08B | 0.15% |
9,001,668
-81,824
| -0.9% | -$9.63M |
|
156
Goldman Sachs
GS
$302B
| $1.07B | 0.14% |
3,241,906
+334,446
| +12% | +$118M |
|
157
S&P Global
SPGI
$122B
| $1.04B | 0.14% |
2,546,631
+869,564
| +52% | +$354M |
|
158
Realty Income
O
$60.1B
| $1.04B | 0.14% |
15,068,139
+2,658,079
| +21% | +$181M |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04B | 0.14% |
21,945,298
+621,832
| +3% | +$29.2M |
|
160
MongoDB
MDB
$26.2B
| $1.02B | 0.14% |
2,303,181
-235,240
| -9% | -$92M |
|
161
Northrop Grumman
NOC
$76B
| $1.02B | 0.14% |
2,282,415
-214,039
| -9% | -$88.4M |
|
162
Intuitive Surgical
ISRG
$126B
| $1.02B | 0.14% |
3,378,386
-2,469,860
| -42% | -$722M |
|
163
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.02B | 0.14% |
16,532,957
+4,029,752
| +32% | +$256M |
|
164
Caterpillar
CAT
$373B
| $1,000M | 0.13% |
4,486,963
-319,041
| -7% | -$66.9M |
|
165
Carlyle Group
CG
$16.3B
| $991M | 0.13% |
20,265,065
+2,043,587
| +11% | +$97.8M |
|
166
American Tower
AMT
$81.3B
| $987M | 0.13% |
3,930,611
-840,131
| -18% | -$205M |
|
167
Coinbase
COIN
$43.1B
| $977M | 0.13% |
5,147,573
+721,881
| +16% | +$141M |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $977M | 0.13% |
12,876,097
+3,500,759
| +37% | +$264M |
|
169
Stryker
SYK
$133B
| $949M | 0.13% |
3,550,069
-356,080
| -9% | -$92.1M |
|
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $945M | 0.13% |
17,696,557
+1,087,606
| +7% | +$58.1M |
|
171
Wayfair
W
$11.9B
| $945M | 0.13% |
8,527,464
-44,950
| -0.5% | -$6.33M |
|
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $935M | 0.13% |
8,330,441
+520,198
| +7% | +$58M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $923M | 0.12% |
9,186,054
+2,780
| +0% | +$277K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $916M | 0.12% |
9,042,043
+530,350
| +6% | +$53.1M |
|
175
iShares Gold Trust
IAU
$63.8B
| $914M | 0.12% |
24,809,544
+310,238
| +1% | +$11.1M |
|
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, 3,561 reduced and 256 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 256 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.