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 | |
|---|---|---|---|---|---|---|
3501
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
| $5.68M | ﹤0.01% |
76,592
+14,315
| +23% | +$1.03M |
|
3502
Enerpac Tool Group
EPAC
$1.88B
| $5.66M | ﹤0.01% |
258,354
+30,990
| +14% | +$586K |
|
|
LL
3503
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.63M | ﹤0.01% |
401,636
-11,621
| -3% | -$177K |
|
|
GER
3504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.62M | ﹤0.01% |
465,478
+115,108
| +33% | +$1.33M |
|
|
WW
3505
DELISTED
WW International
WW
| $5.62M | ﹤0.01% |
549,422
+76,604
| +16% | +$899K |
|
3506
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.4M
| $5.62M | ﹤0.01% |
229,761
-121,997
| -35% | -$3.08M |
|
3507
Sinclair Inc
SBGI
$1.07B
| $5.62M | ﹤0.01% |
200,456
-3,306,827
| -94% | -$91.8M |
|
3508
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $5.61M | ﹤0.01% |
220,036
-75,909
| -26% | -$1.98M |
|
3509
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
| $5.61M | ﹤0.01% |
128,016
+30,670
| +32% | +$1.33M |
|
3510
EVgo
EVGO
$506M
| $5.61M | ﹤0.01% |
435,996
+227,682
| +109% | +$2.28M |
|
3511
Lennar Class B
LEN.B
$20.6B
| $5.61M | ﹤0.01% |
86,284
-30,921
| -26% | -$2.29M |
|
3512
Invesco MSCI Global Timber ETF
CUT
$33.3M
| $5.6M | ﹤0.01% |
158,487
-4,142
| -3% | -$148K |
|
|
ARVL
3513
DELISTED
Arrival Ordinary Shares
ARVL
| $5.59M | ﹤0.01% |
29,994
+25,935
| +639% | +$5.58M |
|
3514
Genpact
G
$5.71B
| $5.59M | ﹤0.01% |
128,528
-16,075
| -11% | -$745K |
|
3515
Movado Group
MOV
$798M
| $5.58M | ﹤0.01% |
142,856
-48,918
| -26% | -$1.86M |
|
3516
CNA Financial
CNA
$13.8B
| $5.58M | ﹤0.01% |
114,683
-111,192
| -49% | -$5.17M |
|
3517
NexGen Energy
NXE
$6.95B
| $5.56M | ﹤0.01% |
982,448
-783,274
| -44% | -$3.76M |
|
3518
Haverty Furniture Companies
HVT
$445M
| $5.56M | ﹤0.01% |
202,734
+60,514
| +43% | +$1.76M |
|
3519
Heritage Financial
HFWA
$1.22B
| $5.56M | ﹤0.01% |
221,817
-18,411
| -8% | -$470K |
|
|
AFT
3520
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.55M | ﹤0.01% |
379,488
+104,922
| +38% | +$1.65M |
|
3521
Hackett Group
HCKT
$267M
| $5.55M | ﹤0.01% |
240,578
+29,411
| +14% | +$599K |
|
3522
Dole
DOLE
$1.25B
| $5.54M | ﹤0.01% |
447,274
-56,112
| -11% | -$777K |
|
|
KNBE
3523
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.54M | ﹤0.01% |
240,729
-99,954
| -29% | -$2.15M |
|
|
ONEM
3524
DELISTED
1Life Healthcare
ONEM
| $5.54M | ﹤0.01% |
499,816
-180,203
| -26% | -$2.02M |
|
3525
Chord Energy
CHRD
$7.56B
| $5.53M | ﹤0.01% |
37,792
-10,538
| -22% | -$1.46M |
|
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.