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 | |
|---|---|---|---|---|---|---|
3301
MACOM Technology Solutions
MTSI
$23.9B
| $6.84M | ﹤0.01% |
114,211
+50,376
| +79% | +$3.15M |
|
3302
Lifecore Biomedical
LFCR
$176M
| $6.83M | ﹤0.01% |
589,880
-11,897
| -2% | -$132K |
|
3303
Gogo Inc
GOGO
$379M
| $6.83M | ﹤0.01% |
358,304
+91,116
| +34% | +$1.33M |
|
3304
The Bancorp
TBBK
$2.84B
| $6.83M | ﹤0.01% |
240,945
-4,357
| -2% | -$126K |
|
3305
KB Financial Group
KB
$42B
| $6.82M | ﹤0.01% |
139,619
-7,293
| -5% | -$360K |
|
3306
MediaAlpha
MAX
$825M
| $6.82M | ﹤0.01% |
412,003
-85,692
| -17% | -$1.2M |
|
3307
Nuveen California Municipal Value Fund
NCA
$304M
| $6.82M | ﹤0.01% |
744,144
+26,670
| +4% | +$257K |
|
3308
Invesco Global Listed Private Equity ETF
PSP
$251M
| $6.81M | ﹤0.01% |
105,698
-29,888
| -22% | -$2.02M |
|
|
MODV
3309
DELISTED
ModivCare
MODV
| $6.81M | ﹤0.01% |
59,002
+8,732
| +17% | +$1.01M |
|
|
TSVT
3310
DELISTED
2seventy bio
TSVT
| $6.8M | ﹤0.01% |
398,404
+282,046
| +242% | +$4.78M |
|
|
TPH
3311
DELISTED
Tri Pointe Homes
TPH
| $6.79M | ﹤0.01% |
338,360
-169,302
| -33% | -$3.93M |
|
3312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $6.79M | ﹤0.01% |
111,749
-7,319
| -6% | -$436K |
|
3313
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $6.78M | ﹤0.01% |
126,366
-51,912
| -29% | -$2.76M |
|
|
VIVO
3314
DELISTED
Meridian Bioscience Inc
VIVO
| $6.78M | ﹤0.01% |
261,119
-54,164
| -17% | -$1.29M |
|
3315
E.W. Scripps
SSP
$313M
| $6.78M | ﹤0.01% |
326,046
+74,626
| +30% | +$1.58M |
|
3316
Genesco
GCO
$389M
| $6.76M | ﹤0.01% |
106,350
+16,142
| +18% | +$1.05M |
|
3317
iShares MSCI Poland ETF
EPOL
$823M
| $6.75M | ﹤0.01% |
355,147
+225,419
| +174% | +$4.46M |
|
3318
Nkarta
NKTX
$167M
| $6.75M | ﹤0.01% |
593,092
-180,576
| -23% | -$1.93M |
|
3319
Workiva
WK
$3.88B
| $6.75M | ﹤0.01% |
57,166
-22,954
| -29% | -$2.54M |
|
|
PRTY
3320
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | ﹤0.01% |
1,884,073
-9,277,494
| -83% | -$42M |
|
3321
Gray Television
GTN
$533M
| $6.73M | ﹤0.01% |
305,036
+151,915
| +99% | +$3.35M |
|
|
CIM
3322
Chimera Investment
CIM
$994M
| $6.73M | ﹤0.01% |
186,332
-95,077
| -34% | -$3.79M |
|
3323
Fidus Investment
FDUS
$746M
| $6.72M | ﹤0.01% |
333,241
-43,776
| -12% | -$818K |
|
3324
Spok Holdings
SPOK
$230M
| $6.72M | ﹤0.01% |
842,248
-17,596
| -2% | -$160K |
|
3325
Mesa Laboratories
MLAB
$614M
| $6.72M | ﹤0.01% |
26,360
+4,829
| +22% | +$1.31M |
|
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.