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 | |
|---|---|---|---|---|---|---|
2976
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $9.18M | ﹤0.01% |
262,026
+12,071
| +5% | +$439K |
|
2977
Alphatec Holdings
ATEC
$1.49B
| $9.17M | ﹤0.01% |
797,081
+183,492
| +30% | +$1.98M |
|
|
OPI
2978
DELISTED
Office Properties Income Trust
OPI
| $9.16M | ﹤0.01% |
355,915
-10,020
| -3% | -$255K |
|
2979
TRI-Continental Corp
TY
$1.91B
| $9.15M | ﹤0.01% |
296,609
-94,052
| -24% | -$2.91M |
|
2980
AtaiBeckley Inc
ATAI
$2.68B
| $9.14M | ﹤0.01% |
1,794,971
+22,886
| +1% | +$127K |
|
|
LSXMA
2981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.14M | ﹤0.01% |
272,029
-42,083
| -13% | -$1.48M |
|
|
BRW
2982
Saba Capital Income & Opportunities Fund
BRW
$335M
| $9.12M | ﹤0.01% |
1,008,299
+130,329
| +15% | +$1.17M |
|
2983
Nerdy
NRDY
$93.7M
| $9.11M | ﹤0.01% |
1,790,368
-1,127,976
| -39% | -$5.03M |
|
|
NPTN
2984
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.11M | ﹤0.01% |
599,135
-2,758
| -0.5% | -$42K |
|
|
HTZWW
2985
Hertz Global Holdings Warrants
HTZWW
$101M
| $9.11M | ﹤0.01% |
593,300
+406,643
| +218% | +$5.74M |
|
2986
MaxCyte
MXCT
$149M
| $9.1M | ﹤0.01% |
1,301,977
-74,248
| -5% | -$507K |
|
|
TSI
2987
TCW Strategic Income Fund
TSI
$214M
| $9.1M | ﹤0.01% |
1,766,498
+178,193
| +11% | +$948K |
|
2988
Nektar Therapeutics
NKTR
$2.57B
| $9.07M | ﹤0.01% |
112,189
+12,165
| +12% | +$1.8M |
|
|
EGLE
2989
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.06M | ﹤0.01% |
132,995
+95,539
| +255% | +$5.06M |
|
2990
AXIS Capital
AXS
$7.26B
| $9.05M | ﹤0.01% |
149,679
-10,032
| -6% | -$559K |
|
2991
VanEck CEF Muni Income ETF
XMPT
$221M
| $9.04M | ﹤0.01% |
357,291
-19,742
| -5% | -$528K |
|
|
CVSA
2992
Covista Inc
CVSA
$4.36B
| $9.04M | ﹤0.01% |
304,391
+72,542
| +31% | +$1.95M |
|
|
BWAY
2993
Brainsway
BWAY
$666M
| $9.04M | ﹤0.01% |
2,070,422
+1,600,000
| +340% | +$6.23M |
|
2994
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $9.02M | ﹤0.01% |
40,699
+11,749
| +41% | +$2.44M |
|
2995
Opko Health
OPK
$1.04B
| $9.02M | ﹤0.01% |
2,621,574
+1,760,173
| +204% | +$6.22M |
|
|
ATC
2996
DELISTED
Atotech Limited
ATC
| $9.01M | ﹤0.01% |
410,539
-5,948
| -1% | -$142K |
|
2997
iShares Agency Bond ETF
AGZ
$566M
| $9.01M | ﹤0.01% |
80,228
-84,441
| -51% | -$9.7M |
|
2998
Definitive Healthcare
DH
$69.4M
| $9.01M | ﹤0.01% |
365,515
+322,970
| +759% | +$7.29M |
|
2999
Core Laboratories
CLB
$571M
| $9.01M | ﹤0.01% |
284,698
-21,167
| -7% | -$593K |
|
3000
Kaiser Aluminum
KALU
$2.99B
| $9.01M | ﹤0.01% |
95,645
+9,431
| +11% | +$910K |
|
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.