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 | |
|---|---|---|---|---|---|---|
2851
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $10.3M | ﹤0.01% |
613,840
+49,764
| +9% | +$830K |
|
2852
Materion
MTRN
$5.9B
| $10.3M | ﹤0.01% |
120,652
+2,211
| +2% | +$189K |
|
2853
Impinj
PI
$5.49B
| $10.3M | ﹤0.01% |
162,754
+39,718
| +32% | +$2.87M |
|
|
RYZ
2854
Ryerson Holding Corp
RYZ
$1.5B
| $10.3M | ﹤0.01% |
294,895
+17,425
| +6% | +$474K |
|
|
EBIX
2855
DELISTED
Ebix Inc
EBIX
| $10.3M | ﹤0.01% |
311,322
+77,399
| +33% | +$2.42M |
|
2856
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $10.3M | ﹤0.01% |
63,989
+9,469
| +17% | +$1.33M |
|
2857
TaskUs
TASK
$634M
| $10.3M | ﹤0.01% |
268,254
-549,569
| -67% | -$19.4M |
|
2858
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $10.3M | ﹤0.01% |
331,946
+32,993
| +11% | +$926K |
|
|
MRTX
2859
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | ﹤0.01% |
125,410
+98,718
| +370% | +$10.1M |
|
2860
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $10.3M | ﹤0.01% |
104,277
+14,433
| +16% | +$1.32M |
|
|
CPRX
2861
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.3M | ﹤0.01% |
1,241,326
+976,218
| +368% | +$6.9M |
|
2862
Varex Imaging
VREX
$778M
| $10.3M | ﹤0.01% |
482,917
+65,545
| +16% | +$1.67M |
|
2863
Unifirst Corp
UNF
$5.24B
| $10.3M | ﹤0.01% |
55,673
-1,202
| -2% | -$222K |
|
2864
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $10.2M | ﹤0.01% |
221,740
+52,397
| +31% | +$2.44M |
|
|
SLCA
2865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
547,875
+40,376
| +8% | +$511K |
|
2866
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $10.2M | ﹤0.01% |
155,007
-9,542
| -6% | -$662K |
|
2867
VanEck Steel ETF
SLX
$174M
| $10.2M | ﹤0.01% |
150,538
+17,875
| +13% | +$1.06M |
|
|
SA
2868
Seabridge Gold
SA
$3.5B
| $10.2M | ﹤0.01% |
551,423
+18,069
| +3% | +$308K |
|
2869
SPX Corp
SPXC
$10.9B
| $10.2M | ﹤0.01% |
206,362
+22,038
| +12% | +$1.14M |
|
2870
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $10.2M | ﹤0.01% |
1,187,566
-417,004
| -26% | -$3.71M |
|
2871
MGP Ingredients
MGPI
$381M
| $10.2M | ﹤0.01% |
118,725
-7,128
| -6% | -$574K |
|
|
FCT
2872
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $10.2M | ﹤0.01% |
808,230
-19,366
| -2% | -$234K |
|
|
GBAB
2873
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $10.2M | ﹤0.01% |
510,430
-45,345
| -8% | -$943K |
|
|
SLGC
2874
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.1M | ﹤0.01% |
1,263,686
-425,590
| -25% | -$3.75M |
|
2875
Blend Labs
BLND
$331M
| $10.1M | ﹤0.01% |
1,777,566
+974,100
| +121% | +$7.55M |
|
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.