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 | |
|---|---|---|---|---|---|---|
3476
Helios Technologies
HLIO
$2.69B
| $5.84M | ﹤0.01% |
72,754
-2,063
| -3% | -$164K |
|
3477
SunCoke Energy
SXC
$798M
| $5.83M | ﹤0.01% |
654,595
-52,211
| -7% | -$411K |
|
3478
RLJ Lodging Trust
RLJ
$1.68B
| $5.83M | ﹤0.01% |
413,988
+204,482
| +98% | +$2.88M |
|
|
NCV
3479
Virtus Convertible & Income Fund
NCV
$389M
| $5.82M | ﹤0.01% |
288,992
-32,782
| -10% | -$673K |
|
3480
Codexis
CDXS
$171M
| $5.8M | ﹤0.01% |
281,563
-149,712
| -35% | -$3.1M |
|
3481
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $5.8M | ﹤0.01% |
103,358
+69,343
| +204% | +$3.98M |
|
3482
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $5.8M | ﹤0.01% |
52,794
-683
| -1% | -$79.6K |
|
3483
BlackRock MuniHoldings Fund
MHD
$608M
| $5.8M | ﹤0.01% |
407,557
+21,196
| +5% | +$318K |
|
|
HSII
3484
DELISTED
Heidrick & Struggles
HSII
| $5.8M | ﹤0.01% |
146,494
+4,100
| +3% | +$173K |
|
|
QTNT
3485
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.8M | ﹤0.01% |
120,789
+27,713
| +30% | +$1.66M |
|
|
PRA
3486
DELISTED
ProAssurance
PRA
| $5.79M | ﹤0.01% |
215,370
+5,455
| +3% | +$135K |
|
3487
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $5.78M | ﹤0.01% |
124,653
-98,178
| -44% | -$4.74M |
|
|
MNRL
3488
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.78M | ﹤0.01% |
225,990
+105,476
| +88% | +$2.45M |
|
|
BNT
3489
Brookfield Wealth Solutions
BNT
$11.9B
| $5.77M | ﹤0.01% |
151,410
-102,177
| -40% | -$3.85M |
|
|
BSX.PRA
3490
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $5.77M | ﹤0.01% |
49,525
+44,085
| +810% | +$5.1M |
|
3491
Utz Brands
UTZ
$1.26B
| $5.76M | ﹤0.01% |
389,531
+135,270
| +53% | +$2.11M |
|
3492
Alto Ingredients
ALTO
$326M
| $5.75M | ﹤0.01% |
842,375
+602,709
| +251% | +$3.37M |
|
3493
Rush Street Interactive
RSI
$2.96B
| $5.73M | ﹤0.01% |
788,575
-153,766
| -16% | -$1.55M |
|
3494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.73M | ﹤0.01% |
43,219
-6,743
| -13% | -$938K |
|
3495
First Bancorp
FBNC
$2.74B
| $5.73M | ﹤0.01% |
137,163
-4,131
| -3% | -$184K |
|
|
BBT
3496
Beacon Financial Corp
BBT
$2.67B
| $5.72M | ﹤0.01% |
197,507
-4,625
| -2% | -$139K |
|
|
PCQ
3497
Pimco California Municipal Income Fund
PCQ
$167M
| $5.72M | ﹤0.01% |
364,317
+1,752
| +0.5% | +$29K |
|
3498
Corsair Gaming
CRSR
$1.41B
| $5.71M | ﹤0.01% |
269,878
-205,916
| -43% | -$4.29M |
|
3499
Pulmonx
LUNG
$102M
| $5.71M | ﹤0.01% |
230,073
+163,024
| +243% | +$4.21M |
|
|
JHG
3500
DELISTED
Janus Henderson
JHG
| $5.69M | ﹤0.01% |
162,355
-41,097
| -20% | -$1.48M |
|
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.