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 | |
|---|---|---|---|---|---|---|
3326
XPEL
XPEL
$1.37B
| $6.72M | ﹤0.01% |
127,686
+31,391
| +33% | +$1.94M |
|
|
EMBJ
3327
Embraer S.A. ADS
EMBJ
$13.4B
| $6.71M | ﹤0.01% |
532,406
-459,856
| -46% | -$6.53M |
|
3328
Fulton Financial
FULT
$4.72B
| $6.68M | ﹤0.01% |
402,003
-49,435
| -11% | -$884K |
|
3329
Ocugen
OCGN
$451M
| $6.67M | ﹤0.01% |
2,020,177
+1,414,556
| +234% | +$4.97M |
|
3330
iShares MSCI Malaysia ETF
EWM
$329M
| $6.66M | ﹤0.01% |
259,971
+61,611
| +31% | +$1.55M |
|
3331
POSCO
PKX
$17.8B
| $6.66M | ﹤0.01% |
112,283
-10,400
| -8% | -$614K |
|
|
HEES
3332
DELISTED
H&E Equipment Services
HEES
| $6.65M | ﹤0.01% |
152,830
-30,336
| -17% | -$1.28M |
|
3333
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $6.64M | ﹤0.01% |
127,789
-41,979
| -25% | -$2.17M |
|
3334
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $6.62M | ﹤0.01% |
230,109
-77,966
| -25% | -$2.11M |
|
3335
Live Oak Bancshares
LOB
$2.01B
| $6.61M | ﹤0.01% |
129,958
+36,824
| +40% | +$2.36M |
|
|
MHN
3336
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $6.61M | ﹤0.01% |
515,865
+6,013
| +1% | +$79.8K |
|
3337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $6.61M | ﹤0.01% |
55,176
+34,677
| +169% | +$4.04M |
|
3338
RE/MAX Holdings
RMAX
$279M
| $6.61M | ﹤0.01% |
238,321
-11,801
| -5% | -$347K |
|
3339
Weis Markets
WMK
$1.75B
| $6.61M | ﹤0.01% |
92,507
+17,952
| +24% | +$1.19M |
|
3340
ProPetro Holding
PUMP
$1.48B
| $6.6M | ﹤0.01% |
474,158
+27,539
| +6% | +$329K |
|
3341
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.59M | ﹤0.01% |
862,081
+234,470
| +37% | +$2.25M |
|
3342
OFG Bancorp
OFG
$2.25B
| $6.57M | ﹤0.01% |
246,593
+47,222
| +24% | +$1.31M |
|
3343
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
| $6.55M | ﹤0.01% |
190,210
+4,966
| +3% | +$175K |
|
3344
Metallus
MTUS
$898M
| $6.55M | ﹤0.01% |
299,513
+40,997
| +16% | +$721K |
|
3345
ICU Medical
ICUI
$4.59B
| $6.55M | ﹤0.01% |
29,426
+5,375
| +22% | +$1.2M |
|
|
SABA
3346
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $6.55M | ﹤0.01% |
650,998
-1,580
| -0.2% | -$15.9K |
|
3347
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $6.53M | ﹤0.01% |
169,469
-26,780
| -14% | -$1.1M |
|
3348
Evolent Health
EVH
$519M
| $6.51M | ﹤0.01% |
201,699
-6,160
| -3% | -$161K |
|
3349
Quanex
NX
$956M
| $6.51M | ﹤0.01% |
310,403
+3,327
| +1% | +$75.7K |
|
3350
EVI Industries
EVI
$217M
| $6.51M | ﹤0.01% |
350,024
-20,983
| -6% | -$457K |
|
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.