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 | |
|---|---|---|---|---|---|---|
3126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $8.11M | ﹤0.01% |
241,269
-187,658
| -44% | -$6.38M |
|
|
HA
3127
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.11M | ﹤0.01% |
411,664
+53,706
| +15% | +$997K |
|
|
TSC
3128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.11M | ﹤0.01% |
243,952
+7,113
| +3% | +$227K |
|
3129
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $8.11M | ﹤0.01% |
455,088
+83,301
| +22% | +$1.67M |
|
3130
Shinhan Financial Group
SHG
$34.6B
| $8.09M | ﹤0.01% |
242,119
+12,949
| +6% | +$419K |
|
3131
iShares MSCI Spain ETF
EWP
$2.21B
| $8.07M | ﹤0.01% |
317,144
+52,341
| +20% | +$1.35M |
|
3132
Azenta
AZTA
$1.49B
| $8.07M | ﹤0.01% |
97,347
-132,245
| -58% | -$11.3M |
|
3133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $8.07M | ﹤0.01% |
133,924
+11,424
| +9% | +$697K |
|
3134
Northwest Bancshares
NWBI
$2.31B
| $8.06M | ﹤0.01% |
596,347
+36,905
| +7% | +$521K |
|
|
SEVN
3135
Seven Hills Realty Trust
SEVN
$174M
| $8.06M | ﹤0.01% |
723,777
+85,538
| +13% | +$939K |
|
|
SNLN
3136
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.05M | ﹤0.01% |
516,828
-90,063
| -15% | -$1.42M |
|
3137
Coursera
COUR
$1.48B
| $8.05M | ﹤0.01% |
349,312
-317,308
| -48% | -$6.5M |
|
3138
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $8.03M | ﹤0.01% |
54,479
-66,309
| -55% | -$9.67M |
|
3139
AC Immune
ACIU
$267M
| $8.02M | ﹤0.01% |
2,004,472
-238,992
| -11% | -$1.03M |
|
|
QVCGA
3140
DELISTED
QVC Group Inc Series A
QVCGA
| $8M | ﹤0.01% |
33,588
-45,694
| -58% | -$14.6M |
|
3141
M/I Homes
MHO
$3.82B
| $7.99M | ﹤0.01% |
180,201
-66,782
| -27% | -$3.4M |
|
3142
Coca-Cola Femsa
KOF
$23.1B
| $7.99M | ﹤0.01% |
145,410
-13,620
| -9% | -$727K |
|
3143
Aegon
AEG
$13.9B
| $7.98M | ﹤0.01% |
1,577,846
+62,591
| +4% | +$316K |
|
|
ACR
3144
ACRES Commercial Realty
ACR
$101M
| $7.98M | ﹤0.01% |
594,863
-10,389
| -2% | -$128K |
|
3145
BioAtla
BCAB
$5.73M
| $7.97M | ﹤0.01% |
31,880
+18,675
| +141% | +$7.81M |
|
3146
MillerKnoll
MLKN
$1.64B
| $7.97M | ﹤0.01% |
230,570
-136,480
| -37% | -$5.03M |
|
3147
Helen of Troy
HELE
$696M
| $7.95M | ﹤0.01% |
40,580
-44,472
| -52% | -$9.37M |
|
3148
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $7.95M | ﹤0.01% |
213,705
-72,054
| -25% | -$2.64M |
|
3149
EverQuote
EVER
$867M
| $7.94M | ﹤0.01% |
490,589
-166,961
| -25% | -$2.53M |
|
3150
PDF Solutions
PDFS
$2.19B
| $7.91M | ﹤0.01% |
283,803
-4,565
| -2% | -$127K |
|
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.