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 | |
|---|---|---|---|---|---|---|
2701
Idacorp
IDA
$8.16B
| $11.7M | ﹤0.01% |
101,798
+23,285
| +30% | +$2.53M |
|
2702
BridgeBio Pharma
BBIO
$15.9B
| $11.7M | ﹤0.01% |
1,156,938
+762,451
| +193% | +$7.82M |
|
|
OSG
2703
Octave Specialty Group
OSG
$212M
| $11.7M | ﹤0.01% |
1,128,833
-128,301
| -10% | -$1.74M |
|
2704
DT Midstream
DTM
$13.8B
| $11.7M | ﹤0.01% |
216,243
+2,534
| +1% | +$132K |
|
2705
Stem
STEM
$55.9M
| $11.7M | ﹤0.01% |
53,295
-16,013
| -23% | -$3.73M |
|
2706
Park Hotels & Resorts
PK
$3.03B
| $11.7M | ﹤0.01% |
599,000
+151,369
| +34% | +$2.84M |
|
2707
Graham Holdings Company
GHC
$4.97B
| $11.7M | ﹤0.01% |
19,123
+3,526
| +23% | +$2.11M |
|
2708
Morgan Stanley
MS
$343B
| $11.7M | ﹤0.01% |
133,764
+7,028
| +6% | +$678K |
|
2709
Greenlight Captial
GLRE
$512M
| $11.7M | ﹤0.01% |
1,651,970
-75,761
| -4% | -$551K |
|
2710
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $11.7M | ﹤0.01% |
376,199
+122,577
| +48% | +$3.79M |
|
2711
Cullen/Frost Bankers
CFR
$10.5B
| $11.7M | ﹤0.01% |
84,280
-63,069
| -43% | -$8.78M |
|
|
ECF
2712
Ellsworth Growth & Income Fund
ECF
$178M
| $11.7M | ﹤0.01% |
1,100,942
-57,281
| -5% | -$620K |
|
2713
VanEck Biotech ETF
BBH
$428M
| $11.7M | ﹤0.01% |
71,890
-16,666
| -19% | -$2.7M |
|
|
BIG
2714
DELISTED
Big Lots, Inc.
BIG
| $11.6M | ﹤0.01% |
336,701
+149,394
| +80% | +$5.87M |
|
2715
Navient
NAVI
$867M
| $11.6M | ﹤0.01% |
683,127
-888,150
| -57% | -$16.3M |
|
2716
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $11.6M | ﹤0.01% |
331,017
-11,560
| -3% | -$409K |
|
2717
Hilltop Holdings
HTH
$2.28B
| $11.6M | ﹤0.01% |
395,606
+58,713
| +17% | +$1.92M |
|
|
SCPL
2718
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.6M | ﹤0.01% |
899,952
+656,479
| +270% | +$8.3M |
|
|
EFOR
2719
Everforth Inc
EFOR
$1.37B
| $11.6M | ﹤0.01% |
99,596
-56,765
| -36% | -$6.43M |
|
2720
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $11.6M | ﹤0.01% |
422,333
-5,554
| -1% | -$156K |
|
2721
Prospect Capital
PSEC
$1.18B
| $11.6M | ﹤0.01% |
1,403,042
-15,911
| -1% | -$132K |
|
2722
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $11.6M | ﹤0.01% |
237,163
-187,380
| -44% | -$9.31M |
|
2723
Lightspeed Commerce
LSPD
$1.42B
| $11.6M | ﹤0.01% |
380,473
+24,175
| +7% | +$720K |
|
2724
SI-BONE Inc
SIBN
$849M
| $11.6M | ﹤0.01% |
512,824
-1,574
| -0.3% | -$32.7K |
|
2725
Adeia
ADEA
$3.16B
| $11.6M | ﹤0.01% |
2,527,285
+218,181
| +9% | +$993K |
|
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.