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 | |
|---|---|---|---|---|---|---|
3026
Herc Holdings
HRI
$5.64B
| $8.83M | ﹤0.01% |
52,831
-76,980
| -59% | -$12.2M |
|
|
MORF
3027
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.83M | ﹤0.01% |
219,861
+106,424
| +94% | +$4.45M |
|
|
ONL
3028
Orion Office REIT
ONL
$161M
| $8.82M | ﹤0.01% |
630,054
+36,164
| +6% | +$610K |
|
3029
Marten Transport
MRTN
$1.22B
| $8.82M | ﹤0.01% |
496,340
-20,336
| -4% | -$356K |
|
3030
Xencor
XNCR
$1.72B
| $8.82M | ﹤0.01% |
330,436
+24,284
| +8% | +$783K |
|
3031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $8.81M | ﹤0.01% |
216,160
-67,655
| -24% | -$2.79M |
|
3032
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $8.81M | ﹤0.01% |
174,371
-164,262
| -49% | -$8.54M |
|
|
CMBM
3033
DELISTED
Cambium Networks
CMBM
| $8.8M | ﹤0.01% |
372,322
-106,162
| -22% | -$2.57M |
|
3034
Alector
ALEC
$228M
| $8.79M | ﹤0.01% |
616,616
-1,321,644
| -68% | -$20.9M |
|
|
KW
3035
DELISTED
Kennedy-Wilson Holdings
KW
| $8.78M | ﹤0.01% |
360,142
-151,295
| -30% | -$3.48M |
|
3036
First Financial Bancorp
FFBC
$3.6B
| $8.78M | ﹤0.01% |
380,887
-23,332
| -6% | -$580K |
|
3037
Dolby
DLB
$5.84B
| $8.77M | ﹤0.01% |
112,170
+1,080
| +1% | +$86.9K |
|
|
SVC
3038
Service Properties Trust
SVC
$1.06B
| $8.77M | ﹤0.01% |
198,659
-145,520
| -42% | -$6.33M |
|
3039
Vontier
VNT
$4.52B
| $8.77M | ﹤0.01% |
345,428
-24,593
| -7% | -$650K |
|
|
NXGN
3040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.76M | ﹤0.01% |
418,893
-69,114
| -14% | -$1.32M |
|
|
VVNT
3041
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.76M | ﹤0.01% |
1,295,363
+112,006
| +9% | +$798K |
|
|
VGR
3042
DELISTED
Vector Group Ltd.
VGR
| $8.74M | ﹤0.01% |
726,126
+37,629
| +5% | +$419K |
|
|
POSH
3043
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.72M | ﹤0.01% |
689,145
+350,585
| +104% | +$5.07M |
|
3044
WisdomTree International High Dividend Fund
DTH
$661M
| $8.71M | ﹤0.01% |
218,924
+21,920
| +11% | +$870K |
|
|
HPS
3045
John Hancock Preferred Income Fund III
HPS
$463M
| $8.69M | ﹤0.01% |
483,814
-3,892
| -0.8% | -$68K |
|
|
LEO
3046
BNY Mellon Strategic Municipals
LEO
$387M
| $8.69M | ﹤0.01% |
1,208,431
-9,024
| -0.7% | -$69K |
|
3047
OSI Systems
OSIS
$3.82B
| $8.69M | ﹤0.01% |
102,028
-21,535
| -17% | -$1.81M |
|
|
MRSN
3048
DELISTED
Mersana Therapeutics
MRSN
| $8.66M | ﹤0.01% |
86,855
+37,711
| +77% | +$4.41M |
|
3049
NMI Holdings
NMIH
$3.38B
| $8.66M | ﹤0.01% |
419,906
+47,553
| +13% | +$1.11M |
|
3050
InterContinental Hotels
IHG
$23.9B
| $8.63M | ﹤0.01% |
125,431
-12,716
| -9% | -$860K |
|
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.