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 | |
|---|---|---|---|---|---|---|
3201
Compass Diversified
CODI
$959M
| $7.58M | ﹤0.01% |
318,799
-84,792
| -21% | -$2.12M |
|
3202
Lincoln Electric
LECO
$15.5B
| $7.57M | ﹤0.01% |
54,946
-29,374
| -35% | -$3.85M |
|
|
FDIQ
3203
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $7.57M | ﹤0.01% |
123,441
+35,241
| +40% | +$2.29M |
|
3204
Coherus Oncology
CHRS
$178M
| $7.57M | ﹤0.01% |
586,053
+182,755
| +45% | +$2.32M |
|
3205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $7.55M | ﹤0.01% |
157,801
-61,793
| -28% | -$3.05M |
|
3206
Arcturus Therapeutics
ARCT
$227M
| $7.55M | ﹤0.01% |
279,970
+142,391
| +103% | +$3.63M |
|
|
SIEN
3207
DELISTED
Sientra, Inc.
SIEN
| $7.54M | ﹤0.01% |
339,433
-1,878
| -0.6% | -$51.5K |
|
3208
Trustmark
TRMK
$2.82B
| $7.53M | ﹤0.01% |
247,767
-128,462
| -34% | -$4.16M |
|
3209
Energy Recovery
ERII
$405M
| $7.53M | ﹤0.01% |
373,677
+25,974
| +7% | +$506K |
|
3210
Monarch Casino & Resort
MCRI
$2.23B
| $7.53M | ﹤0.01% |
86,299
+26,486
| +44% | +$1.98M |
|
3211
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.52M | ﹤0.01% |
232,704
-45,348
| -16% | -$1.39M |
|
3212
Alamo Group
ALG
$2.01B
| $7.52M | ﹤0.01% |
52,293
+6,041
| +13% | +$875K |
|
3213
Horace Mann Educators
HMN
$2.09B
| $7.5M | ﹤0.01% |
179,270
-24,944
| -12% | -$1M |
|
3214
BGC Group
BGC
$5.23B
| $7.49M | ﹤0.01% |
1,701,625
+115,206
| +7% | +$509K |
|
|
ILPT
3215
Industrial Logistics Properties Trust
ILPT
$615M
| $7.48M | ﹤0.01% |
329,879
+1,708
| +0.5% | +$39K |
|
|
GGPI
3216
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.47M | ﹤0.01% |
657,154
+367,203
| +127% | +$4.07M |
|
3217
NETGEAR
NTGR
$655M
| $7.47M | ﹤0.01% |
302,652
-79,104
| -21% | -$2.11M |
|
3218
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $7.47M | ﹤0.01% |
339,201
-8,298
| -2% | -$187K |
|
3219
Sylvamo
SLVM
$1.55B
| $7.46M | ﹤0.01% |
224,115
+2,035
| +0.9% | +$67.5K |
|
3220
NGL Energy Partners
NGL
$2.17B
| $7.45M | ﹤0.01% |
3,354,398
+1,013,300
| +43% | +$2.27M |
|
3221
Collegium Pharmaceutical
COLL
$894M
| $7.44M | ﹤0.01% |
365,330
+171,706
| +89% | +$3.24M |
|
3222
Franklin FTSE Japan ETF
FLJP
$4.15B
| $7.43M | ﹤0.01% |
274,239
+41,471
| +18% | +$1.16M |
|
3223
Community Health Systems
CYH
$420M
| $7.43M | ﹤0.01% |
625,746
-47,923
| -7% | -$583K |
|
3224
JFrog
FROG
$11.7B
| $7.42M | ﹤0.01% |
275,541
-90,076
| -25% | -$2.28M |
|
3225
Spectrum Brands
SPB
$2.1B
| $7.42M | ﹤0.01% |
83,576
+4,058
| +5% | +$373K |
|
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.