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 | |
|---|---|---|---|---|---|---|
|
FM
3001
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.01M | ﹤0.01% |
277,021
-12,997
| -4% | -$438K |
|
|
AVTR.PRA
3002
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.01M | ﹤0.01% |
87,167
-11,562
| -12% | -$1.26M |
|
3003
Banco Santander
SAN
$211B
| $9M | ﹤0.01% |
2,662,459
-71,944
| -3% | -$252K |
|
|
QQQH
3004
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $9M | ﹤0.01% |
183,205
-39,360
| -18% | -$1.99M |
|
3005
Park National Corp
PRK
$3.72B
| $8.99M | ﹤0.01% |
68,461
-6,989
| -9% | -$941K |
|
|
IHTA
3006
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $8.98M | ﹤0.01% |
994,952
+42,702
| +4% | +$397K |
|
3007
Ardagh Metal Packaging
AMBP
$3.02B
| $8.96M | ﹤0.01% |
1,102,242
-158,957
| -13% | -$1.38M |
|
|
ZEUS
3008
DELISTED
Olympic Steel
ZEUS
| $8.95M | ﹤0.01% |
232,748
-15,244
| -6% | -$412K |
|
3009
LivePerson
LPSN
$35.9M
| $8.94M | ﹤0.01% |
24,416
-445
| -2% | -$180K |
|
|
TCVA
3010
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $8.94M | ﹤0.01% |
916,245
-76,831
| -8% | -$747K |
|
3011
Latham Group
SWIM
$921M
| $8.93M | ﹤0.01% |
674,701
+640,111
| +1,851% | +$10.6M |
|
|
VBTX
3012
DELISTED
Veritex Holdings
VBTX
| $8.93M | ﹤0.01% |
234,054
-21,507
| -8% | -$865K |
|
3013
iShares Global Comm Services ETF
IXP
$569M
| $8.92M | ﹤0.01% |
120,665
-30,295
| -20% | -$2.3M |
|
3014
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $8.92M | ﹤0.01% |
135,795
-59,613
| -31% | -$3.79M |
|
|
KZR
3015
DELISTED
Kezar Life Sciences
KZR
| $8.89M | ﹤0.01% |
53,518
-90,751
| -63% | -$13M |
|
|
COWN
3016
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.87M | ﹤0.01% |
327,408
+154,840
| +90% | +$4.71M |
|
|
MRUS
3017
DELISTED
Merus
MRUS
| $8.87M | ﹤0.01% |
335,436
-19,145
| -5% | -$513K |
|
3018
Lufax Holding
LU
$1.31B
| $8.87M | ﹤0.01% |
397,983
+53,169
| +15% | +$1.17M |
|
3019
Safety Insurance
SAFT
$1.52B
| $8.87M | ﹤0.01% |
97,601
+4,725
| +5% | +$403K |
|
3020
iShares MSCI Austria ETF
EWO
$187M
| $8.87M | ﹤0.01% |
410,434
+20,804
| +5% | +$497K |
|
3021
Belden
BDC
$5.39B
| $8.86M | ﹤0.01% |
159,873
-410,430
| -72% | -$23.6M |
|
|
NGM
3022
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.86M | ﹤0.01% |
580,704
+286,737
| +98% | +$4.47M |
|
|
TRQ
3023
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.84M | ﹤0.01% |
294,284
+182,880
| +164% | +$3.82M |
|
3024
TechTarget
TTGT
$265M
| $8.84M | ﹤0.01% |
108,768
-22,557
| -17% | -$1.82M |
|
|
TA
3025
DELISTED
TravelCenters of America LLC
TA
| $8.83M | ﹤0.01% |
205,636
+48,744
| +31% | +$2.11M |
|
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.