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 | |
|---|---|---|---|---|---|---|
3401
Children's Place
PLCE
$54.3M
| $6.24M | ﹤0.01% |
126,659
-19,553
| -13% | -$1.24M |
|
|
ENV
3402
DELISTED
ENVESTNET, INC.
ENV
| $6.24M | ﹤0.01% |
83,864
-4,461
| -5% | -$327K |
|
|
HTO
3403
H2O America
HTO
$2.65B
| $6.23M | ﹤0.01% |
89,544
-3,887
| -4% | -$262K |
|
3404
AZZ Inc
AZZ
$4.52B
| $6.23M | ﹤0.01% |
129,118
-82,010
| -39% | -$4.06M |
|
|
GOL
3405
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.22M | ﹤0.01% |
864,573
-617,355
| -42% | -$3.93M |
|
3406
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $6.22M | ﹤0.01% |
104,185
+20,042
| +24% | +$1.11M |
|
|
GRX
3407
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.21M | ﹤0.01% |
484,805
+18,354
| +4% | +$234K |
|
|
QUOT
3408
DELISTED
Quotient Technology Inc
QUOT
| $6.21M | ﹤0.01% |
973,696
-149,528
| -13% | -$1M |
|
|
EDF
3409
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $6.21M | ﹤0.01% |
950,901
+148,022
| +18% | +$930K |
|
|
ACP
3410
abrdn Income Credit Strategies Fund
ACP
$645M
| $6.2M | ﹤0.01% |
633,482
+341,301
| +117% | +$3.41M |
|
3411
SLR Investment Corp
SLRC
$705M
| $6.2M | ﹤0.01% |
341,738
-46,962
| -12% | -$859K |
|
3412
Dillards
DDS
$9.09B
| $6.19M | ﹤0.01% |
23,059
-29,085
| -56% | -$7.51M |
|
3413
First Financial Bankshares
FFIN
$5.05B
| $6.19M | ﹤0.01% |
140,208
-113,364
| -45% | -$5.42M |
|
3414
Caleres
CAL
$446M
| $6.16M | ﹤0.01% |
318,816
+51,306
| +19% | +$1.11M |
|
3415
BrightView Holdings
BV
$1.09B
| $6.16M | ﹤0.01% |
452,402
+44,250
| +11% | +$598K |
|
|
CHUY
3416
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.15M | ﹤0.01% |
227,916
+77,778
| +52% | +$2.16M |
|
3417
Crescent Energy
CRGY
$4.02B
| $6.15M | ﹤0.01% |
354,802
+56,584
| +19% | +$837K |
|
3418
FB Financial Corp
FBK
$3.09B
| $6.15M | ﹤0.01% |
138,396
-1,060
| -0.8% | -$47.4K |
|
|
EVG
3419
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $6.14M | ﹤0.01% |
531,553
+60,003
| +13% | +$737K |
|
3420
Forestar Group
FOR
$1.49B
| $6.14M | ﹤0.01% |
345,733
+37,873
| +12% | +$709K |
|
|
NPKI
3421
NPK International
NPKI
$1.21B
| $6.14M | ﹤0.01% |
1,677,136
-35,518
| -2% | -$132K |
|
3422
James River Group Holdings
JRVR
$194M
| $6.13M | ﹤0.01% |
247,564
+34,444
| +16% | +$880K |
|
3423
CEMIG Ordinary Shares
CIG.C
$8.01B
| $6.12M | ﹤0.01% |
2,381,888
-352,856
| -13% | -$733K |
|
|
FPL
3424
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.12M | ﹤0.01% |
969,199
-148,706
| -13% | -$888K |
|
3425
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $6.11M | ﹤0.01% |
81,606
-25,245
| -24% | -$1.9M |
|
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.