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 | |
|---|---|---|---|---|---|---|
|
EXTN
3276
DELISTED
Exterran Corporation
EXTN
| $7.01M | ﹤0.01% |
1,128,415
+1,064,580
| +1,668% | +$5.67M |
|
3277
Gorman-Rupp
GRC
$2.13B
| $7M | ﹤0.01% |
195,174
+26,814
| +16% | +$1.04M |
|
3278
Enviri
NVRI
$573M
| $7M | ﹤0.01% |
572,100
+54,726
| +11% | +$804K |
|
3279
Provident Financial Services
PFS
$3.23B
| $7M | ﹤0.01% |
299,177
-33,814
| -10% | -$813K |
|
3280
Elbit Systems
ESLT
$36.7B
| $6.99M | ﹤0.01% |
31,720
+1,636
| +5% | +$309K |
|
3281
Cosan
CSAN
$2.47B
| $6.99M | ﹤0.01% |
352,912
-10,541
| -3% | -$179K |
|
|
KC
3282
Kingsoft Cloud Holdings
KC
$3.49B
| $6.99M | ﹤0.01% |
1,151,142
-121,636
| -10% | -$990K |
|
3283
Veeco
VECO
$3.17B
| $6.98M | ﹤0.01% |
256,738
-14,247
| -5% | -$401K |
|
3284
Johnson Outdoors
JOUT
$510M
| $6.97M | ﹤0.01% |
89,703
-35,369
| -28% | -$2.98M |
|
|
INVX
3285
Innovex International
INVX
$2.2B
| $6.96M | ﹤0.01% |
186,361
-74,766
| -29% | -$2.15M |
|
3286
Cushman & Wakefield Ltd
CWK
$3.35B
| $6.95M | ﹤0.01% |
338,687
+52,230
| +18% | +$1.11M |
|
3287
FNB Corp
FNB
$6.93B
| $6.94M | ﹤0.01% |
557,391
-16,113
| -3% | -$212K |
|
3288
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $6.94M | ﹤0.01% |
44,758
+7,038
| +19% | +$1.08M |
|
|
LPRO
3289
DELISTED
Open Lending Corp
LPRO
| $6.93M | ﹤0.01% |
366,386
+1,235
| +0.3% | +$23.7K |
|
3290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
| $6.92M | ﹤0.01% |
259,086
-14,244
| -5% | -$378K |
|
|
IGA
3291
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $6.92M | ﹤0.01% |
715,130
-56,437
| -7% | -$549K |
|
3292
International Bancshares
IBOC
$4.55B
| $6.89M | ﹤0.01% |
163,160
+52,962
| +48% | +$2.27M |
|
3293
BlackRock Floating Rate Income Trust
BGT
$326M
| $6.88M | ﹤0.01% |
539,916
-2,093
| -0.4% | -$27.4K |
|
|
ABST
3294
DELISTED
Absolute Software Corp
ABST
| $6.88M | ﹤0.01% |
811,794
+196,821
| +32% | +$1.67M |
|
3295
Universal Technical Institute
UTI
$1.38B
| $6.88M | ﹤0.01% |
777,630
+13,190
| +2% | +$108K |
|
3296
Global X Internet of Things ETF
SNSR
$222M
| $6.87M | ﹤0.01% |
206,517
-474,649
| -70% | -$16.2M |
|
3297
Vishay Intertechnology
VSH
$5.3B
| $6.86M | ﹤0.01% |
349,927
+36,000
| +11% | +$725K |
|
3298
CTS Corp
CTS
$1.78B
| $6.86M | ﹤0.01% |
194,097
-6,373
| -3% | -$223K |
|
3299
Driven Brands
DRVN
$2.13B
| $6.86M | ﹤0.01% |
260,995
+75,093
| +40% | +$2.17M |
|
|
MIO
3300
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.86M | ﹤0.01% |
460,680
-212,233
| -32% | -$3.46M |
|
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.