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 | |
|---|---|---|---|---|---|---|
2801
Progress Software
PRGS
$1.83B
| $10.8M | ﹤0.01% |
228,627
-32,957
| -13% | -$1.48M |
|
2802
Frontdoor
FTDR
$5.83B
| $10.8M | ﹤0.01% |
360,497
-148,222
| -29% | -$4.94M |
|
2803
Sabra Healthcare REIT
SBRA
$5.15B
| $10.8M | ﹤0.01% |
722,208
-159,085
| -18% | -$2.18M |
|
|
MILN
2804
Global X Millennial Consumer ETF
MILN
$103M
| $10.7M | ﹤0.01% |
294,965
+13,653
| +5% | +$505K |
|
2805
COPT Defense Properties
CDP
$4.23B
| $10.7M | ﹤0.01% |
376,116
+111,489
| +42% | +$3M |
|
2806
Key Tronic
KTCC
$42.8M
| $10.7M | ﹤0.01% |
1,898,426
+159,651
| +9% | +$955K |
|
2807
AMC Global Media
AMCX
$496M
| $10.7M | ﹤0.01% |
263,657
-14,692
| -5% | -$594K |
|
|
AVGOP
2808
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $10.7M | ﹤0.01% |
5,458
-278
| -5% | -$513K |
|
|
TSE
2809
DELISTED
Trinseo
TSE
| $10.7M | ﹤0.01% |
223,336
+39,003
| +21% | +$2.05M |
|
2810
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.7M | ﹤0.01% |
212,576
+109,894
| +107% | +$5.53M |
|
2811
Sonic Automotive
SAH
$2.51B
| $10.7M | ﹤0.01% |
251,686
+30,487
| +14% | +$1.5M |
|
|
ORAN
2812
DELISTED
Orange
ORAN
| $10.7M | ﹤0.01% |
904,825
+93,569
| +12% | +$1.09M |
|
|
ETRN
2813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | ﹤0.01% |
1,266,591
+165,714
| +15% | +$1.37M |
|
2814
iShares MSCI Turkey ETF
TUR
$220M
| $10.7M | ﹤0.01% |
516,296
+249,809
| +94% | +$4.92M |
|
2815
BancFirst
BANF
$3.89B
| $10.7M | ﹤0.01% |
128,251
+21,365
| +20% | +$1.66M |
|
|
GMS
2816
DELISTED
GMS Inc
GMS
| $10.7M | ﹤0.01% |
214,337
-77,304
| -27% | -$4.07M |
|
2817
Stratasys
SSYS
$779M
| $10.7M | ﹤0.01% |
419,837
-232,589
| -36% | -$5.61M |
|
|
CMPS
2818
Compass Pathways
CMPS
$1.84B
| $10.7M | ﹤0.01% |
826,696
+199,592
| +32% | +$2.97M |
|
|
SLI
2819
Standard Lithium
SLI
$574M
| $10.6M | ﹤0.01% |
1,209,168
+340,434
| +39% | +$2.31M |
|
|
GHY
2820
PGIM Global High Yield Fund
GHY
$480M
| $10.6M | ﹤0.01% |
795,611
-112,473
| -12% | -$1.58M |
|
2821
Verra Mobility
VRRM
$731M
| $10.6M | ﹤0.01% |
653,212
+185,202
| +40% | +$2.98M |
|
2822
Standard BioTools
LAB
$294M
| $10.6M | ﹤0.01% |
2,960,031
+2,671,820
| +927% | +$9.23M |
|
2823
Genco Shipping & Trading
GNK
$1.13B
| $10.6M | ﹤0.01% |
449,357
+113,637
| +34% | +$2.1M |
|
|
JCO
2824
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $10.6M | ﹤0.01% |
1,329,298
-984,039
| -43% | -$7.93M |
|
2825
VanEck Vietnam ETF
VNM
$506M
| $10.6M | ﹤0.01% |
561,957
-34,962
| -6% | -$688K |
|
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.