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 | |
|---|---|---|---|---|---|---|
2526
SouthState Bank Corp
SSB
$10.8B
| $13.6M | ﹤0.01% |
166,347
-262,335
| -61% | -$22.6M |
|
2527
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $13.5M | ﹤0.01% |
2,804,264
+285,464
| +11% | +$1.23M |
|
2528
Avantis US Small Cap Value ETF
AVUV
$31B
| $13.5M | ﹤0.01% |
169,291
+67,914
| +67% | +$5.38M |
|
2529
Moog Inc Class A
MOG.A
$13.5B
| $13.5M | ﹤0.01% |
153,715
-60,653
| -28% | -$4.91M |
|
|
LOGC
2530
DELISTED
ContextLogic
LOGC
| $13.5M | ﹤0.01% |
199,813
+82,705
| +71% | +$5.84M |
|
2531
Archrock
AROC
$5.85B
| $13.5M | ﹤0.01% |
1,458,928
+396,064
| +37% | +$3.39M |
|
2532
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $13.5M | ﹤0.01% |
258,159
-31,071
| -11% | -$1.65M |
|
2533
Steven Madden
SHOO
$3.46B
| $13.5M | ﹤0.01% |
348,123
-181,041
| -34% | -$7.48M |
|
2534
World Kinect Corp
WKC
$1.9B
| $13.4M | ﹤0.01% |
497,337
+79,996
| +19% | +$2.22M |
|
2535
Option Care Health
OPCH
$3.61B
| $13.4M | ﹤0.01% |
470,840
+45,480
| +11% | +$1.14M |
|
2536
RLX Technology
RLX
$2.44B
| $13.4M | ﹤0.01% |
7,500,096
-3,388,266
| -31% | -$10.1M |
|
|
RBCP
2537
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $13.4M | ﹤0.01% |
134,658
+111,958
| +493% | +$11.2M |
|
2538
The GEO Group
GEO
$4B
| $13.4M | ﹤0.01% |
2,028,313
-427,659
| -17% | -$2.8M |
|
2539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $13.4M | ﹤0.01% |
519,658
+79,677
| +18% | +$2.14M |
|
2540
Regenxbio
RGNX
$704M
| $13.4M | ﹤0.01% |
403,847
-30,420
| -7% | -$845K |
|
2541
Cabot Corp
CBT
$4.45B
| $13.4M | ﹤0.01% |
195,525
+63,041
| +48% | +$4.16M |
|
2542
Autohome
ATHM
$2.6B
| $13.4M | ﹤0.01% |
439,003
-292,854
| -40% | -$8.87M |
|
2543
Fulgent Genetics
FLGT
$513M
| $13.3M | ﹤0.01% |
213,790
+37,266
| +21% | +$2.45M |
|
2544
Saia
SAIA
$10.1B
| $13.3M | ﹤0.01% |
54,728
-5,799
| -10% | -$1.61M |
|
2545
Erie Indemnity
ERIE
$13.4B
| $13.3M | ﹤0.01% |
75,707
+13,256
| +21% | +$2.38M |
|
2546
Honda
HMC
$40.5B
| $13.3M | ﹤0.01% |
471,383
+154,101
| +49% | +$4.53M |
|
2547
Cirrus Logic
CRUS
$6.08B
| $13.3M | ﹤0.01% |
157,000
-32,570
| -17% | -$2.8M |
|
|
TMX
2548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | ﹤0.01% |
291,760
-157,024
| -35% | -$6.77M |
|
2549
Murphy USA
MUSA
$10.4B
| $13.3M | ﹤0.01% |
66,431
-99,928
| -60% | -$18.8M |
|
2550
Old National Bancorp
ONB
$10.4B
| $13.3M | ﹤0.01% |
810,886
-97,156
| -11% | -$1.77M |
|
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.