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 | |
|---|---|---|---|---|---|---|
3176
Pricesmart
PSMT
$5.49B
| $7.74M | ﹤0.01% |
98,184
-787
| -0.8% | -$58K |
|
3177
GH Research
GHRS
$1.94B
| $7.71M | ﹤0.01% |
421,448
-23,013
| -5% | -$406K |
|
|
TEAF
3178
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $7.7M | ﹤0.01% |
510,183
-12,388
| -2% | -$184K |
|
|
MRC
3179
DELISTED
MRC Global
MRC
| $7.7M | ﹤0.01% |
646,281
-108,048
| -14% | -$1.01M |
|
3180
Universal Corp
UVV
$1.13B
| $7.69M | ﹤0.01% |
132,457
-2,848
| -2% | -$157K |
|
|
FIRY
3181
Firy Inc
FIRY
$158M
| $7.68M | ﹤0.01% |
128,052
-57,186
| -31% | -$4.66M |
|
|
VTNR
3182
DELISTED
Vertex Energy, Inc
VTNR
| $7.68M | ﹤0.01% |
772,661
+662,839
| +604% | +$4.05M |
|
|
CSF
3183
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.68M | ﹤0.01% |
128,102
+37,493
| +41% | +$2.27M |
|
|
PENG
3184
Penguin Solutions Inc
PENG
$3.12B
| $7.67M | ﹤0.01% |
297,082
-147,534
| -33% | -$4.17M |
|
3185
Amkor Technology
AMKR
$14.3B
| $7.66M | ﹤0.01% |
352,656
-190,861
| -35% | -$4.32M |
|
|
DCH
3186
Dauch Corp
DCH
$1.61B
| $7.65M | ﹤0.01% |
986,456
+172,009
| +21% | +$1.47M |
|
3187
WisdomTree US Value Fund
WTV
$3.4B
| $7.64M | ﹤0.01% |
124,137
+101,306
| +444% | +$6.24M |
|
|
SRNE
3188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.64M | ﹤0.01% |
3,281,214
+2,367,713
| +259% | +$7.38M |
|
|
CVGW
3189
DELISTED
Calavo Growers
CVGW
| $7.63M | ﹤0.01% |
209,346
+32,335
| +18% | +$1.32M |
|
|
BRSL
3190
Brightstar Lottery PLC
BRSL
$2.15B
| $7.63M | ﹤0.01% |
309,113
-220,260
| -42% | -$5.92M |
|
|
BLUE
3191
DELISTED
bluebird bio
BLUE
| $7.63M | ﹤0.01% |
78,640
+54,286
| +223% | +$7.16M |
|
3192
Enpro
NPO
$7.12B
| $7.63M | ﹤0.01% |
78,047
-528
| -0.7% | -$56.2K |
|
|
MCN
3193
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $7.62M | ﹤0.01% |
961,570
-4,366
| -0.5% | -$34.3K |
|
|
AMTI
3194
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7.61M | ﹤0.01% |
1,012,159
+467,263
| +86% | +$3.87M |
|
3195
ING
ING
$102B
| $7.61M | ﹤0.01% |
729,272
-296,586
| -29% | -$3.86M |
|
|
PEO
3196
Adams Natural Resources Fund
PEO
$772M
| $7.6M | ﹤0.01% |
377,426
+39,229
| +12% | +$731K |
|
3197
NBT Bancorp
NBTB
$2.78B
| $7.59M | ﹤0.01% |
210,027
-1,125
| -0.5% | -$43.7K |
|
3198
Fidelity Limited Term Bond ETF
FLTB
$436M
| $7.58M | ﹤0.01% |
152,347
-22,155
| -13% | -$1.12M |
|
3199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $7.58M | ﹤0.01% |
196,488
+4,936
| +3% | +$188K |
|
|
SUM
3200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.58M | ﹤0.01% |
248,142
-127,629
| -34% | -$4.25M |
|
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.