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 | |
|---|---|---|---|---|---|---|
|
CTEV
2776
Claritev Corp
CTEV
$716M
| $11.1M | ﹤0.01% |
59,243
-9,635
| -14% | -$1.59M |
|
|
PARAP
2777
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.1M | ﹤0.01% |
198,907
-24,073
| -11% | -$1.36M |
|
|
GES
2778
DELISTED
Guess Inc
GES
| $11.1M | ﹤0.01% |
507,077
-344,210
| -40% | -$7.46M |
|
2779
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $11.1M | ﹤0.01% |
850,451
-36,814
| -4% | -$512K |
|
2780
Allegro MicroSystems
ALGM
$8.23B
| $11.1M | ﹤0.01% |
389,101
-323,737
| -45% | -$9.25M |
|
|
DCUE
2781
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $11M | ﹤0.01% |
108,374
+63,696
| +143% | +$6.42M |
|
|
GTY
2782
Getty Realty Corp
GTY
$2.05B
| $11M | ﹤0.01% |
385,806
+22,046
| +6% | +$636K |
|
|
NGD
2783
DELISTED
New Gold Inc
NGD
| $11M | ﹤0.01% |
6,132,694
+301,353
| +5% | +$518K |
|
|
MAPS
2784
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11M | ﹤0.01% |
1,411,331
+799,446
| +131% | +$4.54M |
|
2785
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $11M | ﹤0.01% |
189,870
-67,011
| -26% | -$4.05M |
|
2786
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $11M | ﹤0.01% |
26,803
+11,520
| +75% | +$4.24M |
|
2787
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $11M | ﹤0.01% |
876,935
-257,447
| -23% | -$3.4M |
|
2788
California Resources
CRC
$4.69B
| $11M | ﹤0.01% |
246,000
+102,210
| +71% | +$4.41M |
|
|
EFR
2789
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $11M | ﹤0.01% |
818,345
+112,959
| +16% | +$1.59M |
|
2790
Acuity Brands
AYI
$10.8B
| $11M | ﹤0.01% |
57,925
-9,326
| -14% | -$1.79M |
|
|
YSG
2791
Yatsen Holding
YSG
$319M
| $11M | ﹤0.01% |
3,193,665
-161,453
| -5% | -$1.08M |
|
|
FYBR
2792
DELISTED
Frontier Communications
FYBR
| $10.9M | ﹤0.01% |
395,648
-40,494
| -9% | -$1.12M |
|
|
EOI
2793
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $10.9M | ﹤0.01% |
593,777
-47,302
| -7% | -$892K |
|
2794
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $10.9M | ﹤0.01% |
242,516
+242,514
| +12,125,700% | +$10.7M |
|
2795
nVent Electric
NVT
$27.5B
| $10.8M | ﹤0.01% |
311,790
-118,339
| -28% | -$4.14M |
|
2796
SFL Corp
SFL
$1.61B
| $10.8M | ﹤0.01% |
1,064,550
+9,675
| +0.9% | +$89.2K |
|
2797
Prosperity Bancshares
PB
$8.97B
| $10.8M | ﹤0.01% |
156,074
+46,720
| +43% | +$3.44M |
|
2798
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $10.8M | ﹤0.01% |
154,296
+29,545
| +24% | +$1.99M |
|
2799
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $10.8M | ﹤0.01% |
160,650
-65,320
| -29% | -$4.5M |
|
2800
Cavco Industries
CVCO
$4.67B
| $10.8M | ﹤0.01% |
44,746
+6,558
| +17% | +$1.81M |
|
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.