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 | |
|---|---|---|---|---|---|---|
|
MMAT
3426
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $6.09M | ﹤0.01% |
36,447
+14,249
| +64% | +$2.65M |
|
3427
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $6.08M | ﹤0.01% |
122,545
-11,444
| -9% | -$542K |
|
3428
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.08M | ﹤0.01% |
128,520
+4,865
| +4% | +$239K |
|
3429
Standard Motor Products
SMP
$865M
| $6.08M | ﹤0.01% |
140,792
-10,001
| -7% | -$469K |
|
|
ACB
3430
Aurora Cannabis
ACB
$227M
| $6.06M | ﹤0.01% |
151,505
+74,863
| +98% | +$3.17M |
|
3431
Harmonic Inc
HLIT
$1.51B
| $6.06M | ﹤0.01% |
652,561
+63,178
| +11% | +$619K |
|
3432
OptimizeRx
OPRX
$162M
| $6.06M | ﹤0.01% |
160,635
-28,295
| -15% | -$1.25M |
|
|
CBD
3433
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.05M | ﹤0.01% |
1,200,504
+650,747
| +118% | +$2.76M |
|
3434
Braskem
BAK
$749M
| $6.04M | ﹤0.01% |
324,071
+175,050
| +117% | +$3.31M |
|
3435
BJ's Restaurants
BJRI
$1.43B
| $6.04M | ﹤0.01% |
213,360
+48,972
| +30% | +$1.49M |
|
3436
Revolve Group
RVLV
$1.68B
| $6.04M | ﹤0.01% |
112,479
-409,877
| -78% | -$20.8M |
|
3437
Amplify Cybersecurity ETF
HACK
$3B
| $6.03M | ﹤0.01% |
102,747
-11,425
| -10% | -$643K |
|
|
NTG
3438
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.03M | ﹤0.01% |
158,852
-6,335
| -4% | -$217K |
|
3439
ImmunityBio
IBRX
$7.98B
| $6.02M | ﹤0.01% |
1,073,519
+640,695
| +148% | +$3.93M |
|
3440
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $6.02M | ﹤0.01% |
62,247
-30,791
| -33% | -$2.94M |
|
|
DMB
3441
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $6M | ﹤0.01% |
483,304
+93,479
| +24% | +$1.24M |
|
|
PLYM
3442
DELISTED
Plymouth Industrial REIT
PLYM
| $6M | ﹤0.01% |
221,254
+123,883
| +127% | +$3.41M |
|
|
ETX
3443
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $5.99M | ﹤0.01% |
293,064
+45,307
| +18% | +$935K |
|
3444
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $5.98M | ﹤0.01% |
234,865
-22,919
| -9% | -$566K |
|
3445
Invesco Building & Construction ETF
PKB
$397M
| $5.97M | ﹤0.01% |
139,181
-82,402
| -37% | -$3.88M |
|
3446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $5.97M | ﹤0.01% |
491,663
-41,615
| -8% | -$531K |
|
3447
Papa John's
PZZA
$793M
| $5.96M | ﹤0.01% |
56,586
-24,020
| -30% | -$2.69M |
|
3448
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $5.95M | ﹤0.01% |
249,629
-64,573
| -21% | -$1.5M |
|
3449
Oxford Industries
OXM
$539M
| $5.94M | ﹤0.01% |
65,679
+5,159
| +9% | +$456K |
|
3450
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $5.94M | ﹤0.01% |
139,171
-11,124
| -7% | -$454K |
|
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.