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 | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$5.77B
| $905M | 0.12% |
13,645,740
+2,630,090
| +24% | +$186M |
|
177
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $896M | 0.12% |
9,968,210
+6,908,170
| +226% | +$638M |
|
178
Vanguard FTSE Europe ETF
VGK
$30.8B
| $893M | 0.12% |
14,336,290
-683,821
| -5% | -$43.9M |
|
179
Exelon
EXC
$46.6B
| $893M | 0.12% |
18,742,269
-4,961,974
| -21% | -$210M |
|
180
Wells Fargo
WFC
$258B
| $890M | 0.12% |
18,369,187
-7,573,083
| -29% | -$405M |
|
181
Otis Worldwide
OTIS
$27.3B
| $887M | 0.12% |
11,521,878
+9,546,640
| +483% | +$763M |
|
182
Carvana
CVNA
$44B
| $855M | 0.12% |
35,850,885
+8,623,420
| +32% | +$251M |
|
183
Chewy
CHWY
$9.34B
| $853M | 0.12% |
20,928,631
+11,964,449
| +133% | +$544M |
|
184
American Electric Power
AEP
$69.5B
| $850M | 0.11% |
8,522,321
+537,475
| +7% | +$49.1M |
|
185
Eaton
ETN
$150B
| $847M | 0.11% |
5,584,053
+1,345,061
| +32% | +$211M |
|
186
Texas Instruments
TXN
$255B
| $826M | 0.11% |
4,500,209
-2,394,601
| -35% | -$422M |
|
187
Trip.com Group
TCOM
$29.3B
| $825M | 0.11% |
35,670,937
-3,523,568
| -9% | -$88.8M |
|
188
Target
TGT
$65.6B
| $814M | 0.11% |
3,836,875
-371,244
| -9% | -$80.3M |
|
189
T-Mobile US
TMUS
$186B
| $813M | 0.11% |
6,336,076
-46,033
| -0.7% | -$5.48M |
|
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $806M | 0.11% |
11,699,838
+56,179
| +0.5% | +$4.09M |
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $805M | 0.11% |
16,447,472
-751,739
| -4% | -$37.2M |
|
192
Gilead Sciences
GILD
$163B
| $803M | 0.11% |
13,505,112
-2,124,284
| -14% | -$136M |
|
193
iShares Select Dividend ETF
DVY
$23.6B
| $802M | 0.11% |
6,259,017
+533,454
| +9% | +$66.7M |
|
194
IQVIA
IQV
$39.1B
| $802M | 0.11% |
3,467,966
+443,259
| +15% | +$105M |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $789M | 0.11% |
3,084,958
+104,241
| +3% | +$26.7M |
|
196
ConocoPhillips
COP
$145B
| $784M | 0.11% |
7,840,433
-801,670
| -9% | -$73.7M |
|
197
Mondelez International
MDLZ
$80.5B
| $782M | 0.11% |
12,459,631
+254,531
| +2% | +$16.6M |
|
198
Vanguard Information Technology ETF
VGT
$139B
| $766M | 0.1% |
14,714,744
-596,440
| -4% | -$30.6M |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $764M | 0.1% |
7,564,352
+248,155
| +3% | +$24.7M |
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $756M | 0.1% |
4,299,040
+22,331
| +0.5% | +$3.88M |
|
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.