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 | |
|---|---|---|---|---|---|---|
2576
Evertec
EVTC
$1.91B
| $13M | ﹤0.01% |
317,338
+44,289
| +16% | +$1.9M |
|
2577
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $13M | ﹤0.01% |
189,980
-44,530
| -19% | -$2.99M |
|
2578
Curtiss-Wright
CW
$25.4B
| $12.9M | ﹤0.01% |
86,219
+26,873
| +45% | +$3.82M |
|
|
HEP
2579
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.9M | ﹤0.01% |
731,285
+287,292
| +65% | +$5.09M |
|
2580
First Majestic Silver
AG
$9.26B
| $12.9M | ﹤0.01% |
982,478
-79,513
| -7% | -$931K |
|
2581
Bank OZK
OZK
$5.7B
| $12.9M | ﹤0.01% |
302,426
+109,091
| +56% | +$5.09M |
|
2582
Relay Therapeutics
RLAY
$4.37B
| $12.9M | ﹤0.01% |
431,480
-92,013
| -18% | -$2.23M |
|
2583
Medifast
MED
$128M
| $12.9M | ﹤0.01% |
75,587
-9,609
| -11% | -$1.81M |
|
2584
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $12.9M | ﹤0.01% |
198,835
-11,789
| -6% | -$755K |
|
|
APLS
2585
DELISTED
Apellis Pharmaceuticals
APLS
| $12.9M | ﹤0.01% |
253,389
+185,730
| +275% | +$8.2M |
|
2586
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $12.9M | ﹤0.01% |
92,593
-63,221
| -41% | -$9.01M |
|
2587
DNOW Inc
DNOW
$2.95B
| $12.9M | ﹤0.01% |
1,165,363
-3,756
| -0.3% | -$36.4K |
|
|
THS
2588
DELISTED
Treehouse Foods
THS
| $12.9M | ﹤0.01% |
398,440
-9,280
| -2% | -$349K |
|
|
ELME
2589
Elme Communities
ELME
$144M
| $12.8M | ﹤0.01% |
503,602
+84,826
| +20% | +$2.09M |
|
2590
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $12.8M | ﹤0.01% |
207,386
-37,820
| -15% | -$2.34M |
|
|
NKLA
2591
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.8M | ﹤0.01% |
39,906
-437
| -1% | -$111K |
|
2592
PTC Therapeutics
PTCT
$6.01B
| $12.8M | ﹤0.01% |
343,534
+127,819
| +59% | +$4.92M |
|
2593
GrafTech
EAF
$203M
| $12.8M | ﹤0.01% |
133,231
+35,270
| +36% | +$3.66M |
|
2594
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $12.8M | ﹤0.01% |
471,670
-60,362
| -11% | -$1.66M |
|
2595
Prothena Corp
PRTA
$466M
| $12.8M | ﹤0.01% |
349,521
+169,990
| +95% | +$6.13M |
|
2596
Q2 Holdings
QTWO
$4.13B
| $12.8M | ﹤0.01% |
207,308
-276,415
| -57% | -$17.7M |
|
|
PLL
2597
DELISTED
Piedmont Lithium
PLL
| $12.7M | ﹤0.01% |
174,660
+60,374
| +53% | +$3.39M |
|
|
IBML
2598
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.7M | ﹤0.01% |
500,148
-119,247
| -19% | -$3.06M |
|
2599
Regal Rexnord
RRX
$11.4B
| $12.7M | ﹤0.01% |
85,585
-28,604
| -25% | -$4.58M |
|
|
HPP
2600
Hudson Pacific Properties
HPP
$787M
| $12.7M | ﹤0.01% |
65,558
-6,147
| -9% | -$1.11M |
|
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.