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 | 18.54% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Buckle
BKE
$2.33B
| $8.45M | ﹤0.01% |
255,598
-156,335
| -38% | -$5.79M |
|
3077
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $8.45M | ﹤0.01% |
125,312
-68,350
| -35% | -$4.59M |
|
3078
Unisys
UIS
$210M
| $8.44M | ﹤0.01% |
390,418
+28,269
| +8% | +$572K |
|
3079
Kforce
KFRC
$1.03B
| $8.43M | ﹤0.01% |
114,016
-21,344
| -16% | -$1.52M |
|
|
MOMO
3080
Hello Group
MOMO
$867M
| $8.43M | ﹤0.01% |
1,458,770
-1,273,767
| -47% | -$11.1M |
|
3081
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $8.43M | ﹤0.01% |
217,448
+35,103
| +19% | +$1.34M |
|
|
JPI
3082
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.42M | ﹤0.01% |
382,984
+37,708
| +11% | +$878K |
|
3083
Wolverine World Wide
WWW
$1.63B
| $8.42M | ﹤0.01% |
373,381
+56,887
| +18% | +$1.42M |
|
|
STK
3084
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $8.41M | ﹤0.01% |
262,085
+22,230
| +9% | +$725K |
|
3085
Heron Therapeutics
HRTX
$63.5M
| $8.41M | ﹤0.01% |
1,470,828
+1,178,629
| +403% | +$8.62M |
|
3086
Fox Class B
FOX
$24.4B
| $8.39M | ﹤0.01% |
231,357
-68,009
| -23% | -$2.53M |
|
3087
VanEck Short Muni ETF
SMB
$314M
| $8.39M | ﹤0.01% |
490,452
-131,414
| -21% | -$2.3M |
|
|
ALTR
3088
DELISTED
Altair Engineering Inc
ALTR
| $8.38M | ﹤0.01% |
130,194
-53,512
| -29% | -$3.38M |
|
3089
Patrick Industries
PATK
$2.79B
| $8.38M | ﹤0.01% |
208,542
+3,078
| +1% | +$142K |
|
3090
Otter Tail
OTTR
$3.87B
| $8.38M | ﹤0.01% |
134,055
-74,624
| -36% | -$4.68M |
|
3091
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $8.36M | ﹤0.01% |
120,078
-9,019
| -7% | -$623K |
|
3092
Ingevity
NGVT
$2.62B
| $8.34M | ﹤0.01% |
130,245
-78,195
| -38% | -$5.23M |
|
|
VRNT
3093
DELISTED
Verint Systems
VRNT
| $8.34M | ﹤0.01% |
161,347
+65,628
| +69% | +$3.37M |
|
3094
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $8.33M | ﹤0.01% |
413,409
-133,234
| -24% | -$2.79M |
|
3095
Magnachip Semiconductor
MX
$137M
| $8.33M | ﹤0.01% |
492,628
-297,296
| -38% | -$5.34M |
|
3096
Cimpress
CMPR
$2.4B
| $8.28M | ﹤0.01% |
130,166
+29,231
| +29% | +$1.94M |
|
|
PGZ
3097
Principal Real Estate Income Fund
PGZ
$68.3M
| $8.28M | ﹤0.01% |
526,459
+22,540
| +4% | +$342K |
|
|
BSMO
3098
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8.27M | ﹤0.01% |
331,774
+201,873
| +155% | +$5.11M |
|
|
NATI
3099
DELISTED
National Instruments Corp
NATI
| $8.27M | ﹤0.01% |
203,680
-302,054
| -60% | -$12.2M |
|
|
AMWD
3100
DELISTED
American Woodmark
AMWD
| $8.26M | ﹤0.01% |
168,777
+26,001
| +18% | +$1.5M |
|
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.