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 | |
|---|---|---|---|---|---|---|
2876
Black Hills Corp
BKH
$5.58B
| $10.1M | ﹤0.01% |
131,133
-58,045
| -31% | -$4.04M |
|
2877
Spire
SR
$4.89B
| $10.1M | ﹤0.01% |
140,623
-33,178
| -19% | -$2.2M |
|
|
PSB
2878
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | ﹤0.01% |
59,916
+8,689
| +17% | +$1.43M |
|
2879
Energy Fuels
UUUU
$3.62B
| $10.1M | ﹤0.01% |
1,100,036
+643,324
| +141% | +$5.02M |
|
2880
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $10.1M | ﹤0.01% |
262,620
-43,304
| -14% | -$1.69M |
|
2881
Diamondrock Hospitality Co
DRH
$2.5B
| $10.1M | ﹤0.01% |
995,234
-286,407
| -22% | -$2.77M |
|
|
DNB
2882
DELISTED
Dun & Bradstreet
DNB
| $10M | ﹤0.01% |
572,983
+316,425
| +123% | +$5.88M |
|
|
BECN
2883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | ﹤0.01% |
169,328
+111,266
| +192% | +$6.37M |
|
|
RETA
2884
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10M | ﹤0.01% |
306,401
+43,804
| +17% | +$1.3M |
|
2885
Certara
CERT
$1.22B
| $10M | ﹤0.01% |
466,043
+89,304
| +24% | +$2.15M |
|
2886
GATX Corp
GATX
$6.34B
| $10M | ﹤0.01% |
81,162
-37,477
| -32% | -$4.1M |
|
|
CNR
2887
Core Natural Resources Inc
CNR
$4.71B
| $10M | ﹤0.01% |
265,750
+68,690
| +35% | +$1.99M |
|
|
ALEX
2888
DELISTED
Alexander & Baldwin
ALEX
| $9.98M | ﹤0.01% |
430,263
+109,886
| +34% | +$2.53M |
|
2889
Replimune Group
REPL
$1.43B
| $9.96M | ﹤0.01% |
586,847
+235,226
| +67% | +$4.44M |
|
|
BRSP
2890
BrightSpire Capital
BRSP
$628M
| $9.96M | ﹤0.01% |
1,077,158
+368,297
| +52% | +$3.41M |
|
|
ACCD
2891
DELISTED
Accolade Inc
ACCD
| $9.94M | ﹤0.01% |
566,159
+58,301
| +11% | +$1.07M |
|
2892
Acadia Healthcare
ACHC
$2.95B
| $9.93M | ﹤0.01% |
151,569
+29,189
| +24% | +$1.7M |
|
2893
WaFd
WAFD
$2.79B
| $9.92M | ﹤0.01% |
302,377
-39,008
| -11% | -$1.37M |
|
2894
Qualys
QLYS
$6.47B
| $9.91M | ﹤0.01% |
69,596
-89,311
| -56% | -$11.4M |
|
2895
Ryman Hospitality Properties
RHP
$7.82B
| $9.91M | ﹤0.01% |
106,778
-25,243
| -19% | -$2.25M |
|
|
ADAM
2896
Adamas Trust
ADAM
$913M
| $9.9M | ﹤0.01% |
678,324
-135,940
| -17% | -$1.99M |
|
2897
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $9.88M | ﹤0.01% |
253,284
-133,735
| -35% | -$5.34M |
|
2898
National Health Investors
NHI
$3.47B
| $9.87M | ﹤0.01% |
167,282
+8,776
| +6% | +$499K |
|
2899
Wheels Up
UP
$190M
| $9.85M | ﹤0.01% |
15,832
+14,478
| +1,069% | +$10.4M |
|
2900
Artisan Partners
APAM
$2.97B
| $9.84M | ﹤0.01% |
249,989
+47,884
| +24% | +$1.95M |
|
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.