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 | |
|---|---|---|---|---|---|---|
|
TIXT
2501
DELISTED
TELUS International
TIXT
| $13.9M | ﹤0.01% |
562,148
+489,070
| +669% | +$13M |
|
2502
Cogent Communications
CCOI
$530M
| $13.9M | ﹤0.01% |
209,088
-152,340
| -42% | -$9.77M |
|
|
HEQ
2503
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $13.9M | ﹤0.01% |
1,066,298
-31,256
| -3% | -$404K |
|
2504
Prestige Consumer Healthcare
PBH
$2.43B
| $13.9M | ﹤0.01% |
261,615
+14,700
| +6% | +$849K |
|
|
AIF
2505
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.9M | ﹤0.01% |
964,546
+171,437
| +22% | +$2.55M |
|
2506
Mercury Insurance
MCY
$5.81B
| $13.8M | ﹤0.01% |
251,799
+36,893
| +17% | +$1.99M |
|
2507
Albany International
AIN
$1.82B
| $13.8M | ﹤0.01% |
164,163
+5,559
| +4% | +$479K |
|
2508
Watts Water Technologies
WTS
$12.8B
| $13.8M | ﹤0.01% |
99,142
-129,603
| -57% | -$20.3M |
|
2509
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $13.8M | ﹤0.01% |
585,285
-87,930
| -13% | -$2.1M |
|
2510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $13.8M | ﹤0.01% |
245,754
-6,329
| -3% | -$376K |
|
2511
Advanced Energy
AEIS
$13.2B
| $13.8M | ﹤0.01% |
160,076
-22,057
| -12% | -$1.91M |
|
2512
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $13.8M | ﹤0.01% |
84,385
-692
| -0.8% | -$113K |
|
|
AIMC
2513
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.8M | ﹤0.01% |
353,817
+249,428
| +239% | +$11.2M |
|
2514
LCI Industries
LCII
$2.6B
| $13.8M | ﹤0.01% |
132,579
+15,213
| +13% | +$1.9M |
|
2515
OR Royalties Inc
OR
$6.15B
| $13.8M | ﹤0.01% |
1,043,048
-14,692
| -1% | -$182K |
|
|
PPBI
2516
DELISTED
Pacific Premier Bancorp
PPBI
| $13.7M | ﹤0.01% |
387,586
-22,027
| -5% | -$855K |
|
|
DVAX
2517
DELISTED
Dynavax Technologies
DVAX
| $13.7M | ﹤0.01% |
1,263,385
-163,134
| -11% | -$1.98M |
|
2518
Invesco DB Base Metals Fund
DBB
$314M
| $13.7M | ﹤0.01% |
528,894
+129,311
| +32% | +$3.12M |
|
2519
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $13.7M | ﹤0.01% |
287,285
+249,389
| +658% | +$10.8M |
|
|
KREF
2520
KKR Real Estate Finance Trust
KREF
$502M
| $13.6M | ﹤0.01% |
661,473
-2,225
| -0.3% | -$46.8K |
|
2521
Endava
DAVA
$167M
| $13.6M | ﹤0.01% |
102,421
-18,971
| -16% | -$2.39M |
|
2522
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $13.6M | ﹤0.01% |
396,541
+29,796
| +8% | +$1.01M |
|
2523
FuboTV Inc
FUBO
$296M
| $13.6M | ﹤0.01% |
172,410
+63,682
| +59% | +$7.43M |
|
2524
First Bancorp
FBP
$4.49B
| $13.6M | ﹤0.01% |
1,034,953
+89,956
| +10% | +$1.28M |
|
|
AMJ
2525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | ﹤0.01% |
649,230
+48,593
| +8% | +$976K |
|
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.