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 | |
|---|---|---|---|---|---|---|
3101
Hecla Mining
HL
$11.9B
| $8.26M | ﹤0.01% |
1,256,692
+19,881
| +2% | +$115K |
|
3102
First Commonwealth Financial
FCF
$2.18B
| $8.24M | ﹤0.01% |
543,828
+75,311
| +16% | +$1.22M |
|
3103
Lindsay Corp
LNN
$1.18B
| $8.24M | ﹤0.01% |
52,493
+2,670
| +5% | +$368K |
|
|
OXLC
3104
Oxford Lane Capital
OXLC
$950M
| $8.24M | ﹤0.01% |
227,716
-16,286
| -7% | -$626K |
|
3105
UMB Financial
UMBF
$11.4B
| $8.23M | ﹤0.01% |
84,721
+17,351
| +26% | +$1.77M |
|
|
BNR
3106
Burning Rock Biotech
BNR
$105M
| $8.23M | ﹤0.01% |
88,581
+36,109
| +69% | +$3.14M |
|
|
VRE
3107
DELISTED
Veris Residential
VRE
| $8.21M | ﹤0.01% |
472,408
-45,664
| -9% | -$792K |
|
|
DCT
3108
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.21M | ﹤0.01% |
371,268
+127,492
| +52% | +$3.05M |
|
3109
Plexus
PLXS
$7.25B
| $8.21M | ﹤0.01% |
100,376
-21,771
| -18% | -$1.81M |
|
|
PML
3110
PIMCO Municipal Income Fund II
PML
$497M
| $8.21M | ﹤0.01% |
713,765
+62,743
| +10% | +$823K |
|
3111
Zentalis Pharmaceuticals
ZNTL
$297M
| $8.21M | ﹤0.01% |
177,845
+147,701
| +490% | +$7.97M |
|
3112
Skywest
SKYW
$4.16B
| $8.19M | ﹤0.01% |
283,780
-23,674
| -8% | -$773K |
|
3113
Cars.com
CARS
$648M
| $8.18M | ﹤0.01% |
567,123
-133,505
| -19% | -$2.05M |
|
3114
Cohu
COHU
$2.76B
| $8.18M | ﹤0.01% |
276,268
+29,082
| +12% | +$929K |
|
3115
Innospec
IOSP
$2.31B
| $8.17M | ﹤0.01% |
88,278
-24,723
| -22% | -$2.34M |
|
3116
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $8.16M | ﹤0.01% |
126,222
-21,098
| -14% | -$1.38M |
|
|
KAMN
3117
DELISTED
Kaman Corp
KAMN
| $8.16M | ﹤0.01% |
187,681
+36,974
| +25% | +$1.57M |
|
3118
Artesian Resources
ARTNA
$362M
| $8.15M | ﹤0.01% |
167,895
+2,610
| +2% | +$122K |
|
3119
Westamerica Bancorp
WABC
$1.38B
| $8.15M | ﹤0.01% |
134,711
-2,385
| -2% | -$142K |
|
3120
Banner Corp
BANR
$2.5B
| $8.14M | ﹤0.01% |
139,032
-65,491
| -32% | -$4.04M |
|
|
RVNC
3121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.13M | ﹤0.01% |
417,107
+48,020
| +13% | +$728K |
|
3122
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $8.13M | ﹤0.01% |
292,930
-61,108
| -17% | -$1.47M |
|
|
SCS
3123
DELISTED
Steelcase
SCS
| $8.12M | ﹤0.01% |
679,812
-467,671
| -41% | -$5.65M |
|
3124
Zumiez
ZUMZ
$318M
| $8.12M | ﹤0.01% |
212,547
+63,676
| +43% | +$2.77M |
|
3125
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $8.12M | ﹤0.01% |
125,325
-18,663
| -13% | -$1.18M |
|
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.