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 | |
|---|---|---|---|---|---|---|
|
AOD
2826
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $10.6M | ﹤0.01% |
1,103,171
+31,036
| +3% | +$301K |
|
2827
Allison Transmission
ALSN
$10.2B
| $10.6M | ﹤0.01% |
269,935
-104,409
| -28% | -$4.11M |
|
|
CCXI
2828
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.6M | ﹤0.01% |
422,509
+33,905
| +9% | +$953K |
|
|
LAZR
2829
DELISTED
Luminar Technologies
LAZR
| $10.6M | ﹤0.01% |
45,083
-41,261
| -48% | -$9.05M |
|
2830
Wendy's
WEN
$1.65B
| $10.5M | ﹤0.01% |
479,940
+107,317
| +29% | +$2.42M |
|
|
VRN
2831
DELISTED
Veren
VRN
| $10.5M | ﹤0.01% |
1,453,267
+158,322
| +12% | +$1.07M |
|
2832
Kodiak Sciences
KOD
$2.5B
| $10.5M | ﹤0.01% |
1,364,333
+1,111,681
| +440% | +$43.4M |
|
2833
Dycom Industries
DY
$12.3B
| $10.5M | ﹤0.01% |
110,549
-42,186
| -28% | -$3.86M |
|
2834
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $10.5M | ﹤0.01% |
185,822
+43,306
| +30% | +$2.47M |
|
|
SF
2835
Stifel
SF
$12.9B
| $10.5M | ﹤0.01% |
232,548
-58,440
| -20% | -$2.81M |
|
2836
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $10.5M | ﹤0.01% |
288,965
-1,805
| -0.6% | -$66.8K |
|
2837
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $10.5M | ﹤0.01% |
226,780
+17,243
| +8% | +$813K |
|
|
B
2838
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
260,375
-70,876
| -21% | -$3.18M |
|
2839
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $10.5M | ﹤0.01% |
232,969
-11,002
| -5% | -$486K |
|
|
ISD
2840
PGIM High Yield Bond Fund
ISD
$415M
| $10.5M | ﹤0.01% |
728,736
-78,236
| -10% | -$1.17M |
|
2841
Bank of Hawaii
BOH
$3.15B
| $10.4M | ﹤0.01% |
124,079
+14,139
| +13% | +$1.22M |
|
2842
Kontoor Brands
KTB
$4.65B
| $10.4M | ﹤0.01% |
251,573
-4,597
| -2% | -$217K |
|
2843
Silicon Laboratories
SLAB
$7.28B
| $10.4M | ﹤0.01% |
69,166
-28,118
| -29% | -$4.49M |
|
2844
Texas Roadhouse
TXRH
$13.6B
| $10.4M | ﹤0.01% |
124,047
-99,566
| -45% | -$8.52M |
|
2845
TTEC Holdings
TTEC
$77.4M
| $10.4M | ﹤0.01% |
125,740
+20,199
| +19% | +$1.62M |
|
|
TBI
2846
Trueblue
TBI
$309M
| $10.4M | ﹤0.01% |
359,106
-53,229
| -13% | -$1.46M |
|
|
JNCE
2847
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.4M | ﹤0.01% |
1,526,288
+1,490,895
| +4,212% | +$10.6M |
|
2848
Newmark Group
NMRK
$2.77B
| $10.4M | ﹤0.01% |
650,863
-96,707
| -13% | -$1.58M |
|
2849
Green Dot
GDOT
$770M
| $10.4M | ﹤0.01% |
376,896
-34,799
| -8% | -$1.06M |
|
2850
TG Therapeutics
TGTX
$7.34B
| $10.4M | ﹤0.01% |
1,088,352
+522,110
| +92% | +$6.04M |
|
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.