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 | |
|---|---|---|---|---|---|---|
|
DSKE
3601
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.17M | ﹤0.01% |
513,253
-97,679
| -16% | -$1.06M |
|
|
SAND
3602
DELISTED
Sandstorm Gold
SAND
| $5.17M | ﹤0.01% |
639,514
-1,842,943
| -74% | -$12.7M |
|
|
CSW
3603
CSW Industrials
CSW
$5.62B
| $5.16M | ﹤0.01% |
43,873
+638
| +1% | +$75.1K |
|
3604
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $5.15M | ﹤0.01% |
88,757
+76,169
| +605% | +$3.9M |
|
3605
Photronics
PLAB
$1.96B
| $5.15M | ﹤0.01% |
303,374
+44,532
| +17% | +$802K |
|
|
PSTH
3606
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.14M | ﹤0.01% |
258,409
-9,273
| -3% | -$184K |
|
3607
Oramed Pharmaceuticals
ORMP
$186M
| $5.14M | ﹤0.01% |
594,028
+207,408
| +54% | +$2.12M |
|
|
SASR
3608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.13M | ﹤0.01% |
114,265
-30,579
| -21% | -$1.44M |
|
3609
Smith & Nephew
SNN
$12.5B
| $5.13M | ﹤0.01% |
160,710
+47,117
| +41% | +$1.58M |
|
3610
Standex International
SXI
$4.01B
| $5.12M | ﹤0.01% |
51,243
-9,420
| -16% | -$987K |
|
|
SWI
3611
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.12M | ﹤0.01% |
384,655
+90,350
| +31% | +$1.19M |
|
|
NRO
3612
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $5.12M | ﹤0.01% |
1,074,477
-56,600
| -5% | -$260K |
|
|
IBHC
3613
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.12M | ﹤0.01% |
214,839
+84,071
| +64% | +$2.02M |
|
3614
Insteel Industries
IIIN
$631M
| $5.11M | ﹤0.01% |
137,978
+27,685
| +25% | +$1.07M |
|
3615
BellRing Brands
BRBR
$1.25B
| $5.1M | ﹤0.01% |
221,068
+143,796
| +186% | +$3.61M |
|
3616
Tennant Co
TNC
$1.17B
| $5.1M | ﹤0.01% |
64,708
-3,461
| -5% | -$273K |
|
3617
Axogen
AXGN
$2.62B
| $5.08M | ﹤0.01% |
640,095
+14,695
| +2% | +$127K |
|
3618
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.07M | ﹤0.01% |
200,392
-210,314
| -51% | -$5.46M |
|
3619
DHT Holdings
DHT
$3.14B
| $5.07M | ﹤0.01% |
873,530
+433,315
| +98% | +$2.39M |
|
3620
Griffon
GFF
$4.72B
| $5.05M | ﹤0.01% |
252,065
+47,924
| +23% | +$1.11M |
|
|
DMTK
3621
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.05M | ﹤0.01% |
343,807
+229,800
| +202% | +$3.08M |
|
3622
TriMas Corp
TRS
$1.4B
| $5.05M | ﹤0.01% |
157,278
+56,759
| +56% | +$1.89M |
|
|
HTD
3623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $5.04M | ﹤0.01% |
197,163
-17,226
| -8% | -$427K |
|
3624
Littelfuse
LFUS
$11.6B
| $5.04M | ﹤0.01% |
20,199
-11,802
| -37% | -$3.13M |
|
3625
Empire State Realty Trust
ESRT
$822M
| $5.03M | ﹤0.01% |
511,665
-599,055
| -54% | -$5.64M |
|
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.