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 | |
|---|---|---|---|---|---|---|
|
AGNT
3576
AGNT Inc
AGNT
$727M
| $5.29M | ﹤0.01% |
249,933
-203,050
| -45% | -$5.32M |
|
|
PWSC
3577
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.29M | ﹤0.01% |
320,156
+275,717
| +620% | +$4.42M |
|
3578
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $5.28M | ﹤0.01% |
107,373
+7,947
| +8% | +$394K |
|
3579
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $5.27M | ﹤0.01% |
218,474
+117,219
| +116% | +$2.9M |
|
3580
Bionano Genomics
BNGO
$13.5M
| $5.26M | ﹤0.01% |
3,398
+799
| +31% | +$1.08M |
|
3581
Milestone Pharmaceuticals
MIST
$137M
| $5.26M | ﹤0.01% |
818,640
-7,356
| -0.9% | -$46K |
|
|
SDC
3582
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.25M | ﹤0.01% |
2,028,894
-842,837
| -29% | -$1.96M |
|
|
WOW
3583
DELISTED
WideOpenWest
WOW
| $5.25M | ﹤0.01% |
301,160
-67,587
| -18% | -$1.26M |
|
3584
Mativ Holdings
MATV
$674M
| $5.25M | ﹤0.01% |
191,009
+20,324
| +12% | +$612K |
|
3585
Zurn Elkay Water Solutions
ZWS
$8.45B
| $5.25M | ﹤0.01% |
148,311
+43,025
| +41% | +$1.43M |
|
3586
S&T Bancorp
STBA
$1.8B
| $5.25M | ﹤0.01% |
177,386
-19,776
| -10% | -$621K |
|
3587
Unitil
UTL
$995M
| $5.24M | ﹤0.01% |
105,136
+22,751
| +28% | +$1.11M |
|
3588
Donnelley Financial Solutions
DFIN
$1.2B
| $5.24M | ﹤0.01% |
157,534
+19,088
| +14% | +$681K |
|
3589
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $5.23M | ﹤0.01% |
60,058
+14,043
| +31% | +$1.15M |
|
3590
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.23M | ﹤0.01% |
74,320
-18,605
| -20% | -$1.28M |
|
|
CANO
3591
DELISTED
Cano Health, Inc.
CANO
| $5.22M | ﹤0.01% |
8,220
+2,323
| +39% | +$1.46M |
|
|
GRFS
3592
Grifois
GRFS
$5.29B
| $5.22M | ﹤0.01% |
446,645
-233,590
| -34% | -$2.69M |
|
3593
Capitol Federal Financial
CFFN
$1.08B
| $5.21M | ﹤0.01% |
479,056
-460,555
| -49% | -$5.14M |
|
3594
Cullinan Oncology
CGEM
$1.31B
| $5.21M | ﹤0.01% |
497,875
+168,419
| +51% | +$2.28M |
|
3595
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $5.21M | ﹤0.01% |
366,452
+124,336
| +51% | +$1.64M |
|
3596
Hyliion Holdings
HYLN
$725M
| $5.2M | ﹤0.01% |
1,173,291
-657,790
| -36% | -$2.9M |
|
3597
iShares MSCI Belgium ETF
EWK
$162M
| $5.2M | ﹤0.01% |
256,927
+32,779
| +15% | +$667K |
|
|
FDEU
3598
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.19M | ﹤0.01% |
411,191
+45,154
| +12% | +$585K |
|
3599
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $5.18M | ﹤0.01% |
75,205
-7,604
| -9% | -$526K |
|
3600
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $5.17M | ﹤0.01% |
145,898
+12,335
| +9% | +$439K |
|
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.