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 | |
|---|---|---|---|---|---|---|
3451
Inovio Pharmaceuticals
INO
$108M
| $5.94M | ﹤0.01% |
137,859
+94,069
| +215% | +$4.24M |
|
3452
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $5.93M | ﹤0.01% |
176,338
-57,124
| -24% | -$1.98M |
|
|
RDUS
3453
DELISTED
Radius Health, Inc.
RDUS
| $5.92M | ﹤0.01% |
670,812
+170,385
| +34% | +$1.29M |
|
|
GPMT
3454
Granite Point Mortgage Trust
GPMT
$57.4M
| $5.92M | ﹤0.01% |
532,373
-30,646
| -5% | -$351K |
|
3455
Dorian LPG
LPG
$2.01B
| $5.92M | ﹤0.01% |
408,509
-210,427
| -34% | -$2.79M |
|
|
CUK
3456
DELISTED
Carnival PLC
CUK
| $5.92M | ﹤0.01% |
323,793
+221,224
| +216% | +$4.13M |
|
3457
Ericsson
ERIC
$33.6B
| $5.91M | ﹤0.01% |
646,315
-1,165,845
| -64% | -$12.1M |
|
3458
Sunstone Hotel Investors
SHO
$2.03B
| $5.9M | ﹤0.01% |
501,019
-94,993
| -16% | -$1.08M |
|
3459
iShares International Dividend Growth ETF
IGRO
$1.31B
| $5.9M | ﹤0.01% |
90,479
+90,308
| +52,812% | +$5.97M |
|
3460
AMERISAFE
AMSF
$513M
| $5.9M | ﹤0.01% |
118,790
-10,279
| -8% | -$525K |
|
|
JEMD
3461
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.9M | ﹤0.01% |
842,656
-122,439
| -13% | -$889K |
|
3462
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $5.9M | ﹤0.01% |
399,616
+225,777
| +130% | +$3.53M |
|
3463
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.9M | ﹤0.01% |
328,175
+12,297
| +4% | +$216K |
|
|
SCD
3464
LMP Capital and Income Fund
SCD
$363M
| $5.9M | ﹤0.01% |
403,301
-50,713
| -11% | -$728K |
|
3465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $5.89M | ﹤0.01% |
61,252
-21,984
| -26% | -$2.1M |
|
3466
NovaGold Resources
NG
$3.5B
| $5.89M | ﹤0.01% |
762,071
+308,551
| +68% | +$2.17M |
|
3467
City Holding Co
CHCO
$2.08B
| $5.89M | ﹤0.01% |
74,833
+7,886
| +12% | +$634K |
|
3468
Sprott Gold Miners ETF
SGDM
$663M
| $5.89M | ﹤0.01% |
178,422
+20,237
| +13% | +$591K |
|
|
SPTN
3469
DELISTED
SpartanNash
SPTN
| $5.89M | ﹤0.01% |
178,413
-40,554
| -19% | -$1.15M |
|
|
FSP
3470
Franklin Street Properties
FSP
$46.8M
| $5.88M | ﹤0.01% |
996,707
+247,259
| +33% | +$1.43M |
|
|
KMF
3471
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.88M | ﹤0.01% |
685,642
-137,780
| -17% | -$1.05M |
|
3472
Southside Bancshares
SBSI
$982M
| $5.85M | ﹤0.01% |
143,273
-25,203
| -15% | -$1.06M |
|
3473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $5.84M | ﹤0.01% |
95,806
-289
| -0.3% | -$17.5K |
|
|
IFLN
3474
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.84M | ﹤0.01% |
317,885
-95,991
| -23% | -$1.79M |
|
3475
Palomar
PLMR
$3.39B
| $5.84M | ﹤0.01% |
91,276
-10,046
| -10% | -$571K |
|
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.