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 | |
|---|---|---|---|---|---|---|
3626
Ichor Holdings
ICHR
$2.66B
| $5.01M | ﹤0.01% |
140,784
+22,396
| +19% | +$872K |
|
3627
Quince Therapeutics
QNCX
$34.6M
| $5.01M | ﹤0.01% |
4,047
-1,085
| -21% | -$1.48M |
|
3628
Invesco Value Municipal Income Trust
IIM
$602M
| $5.01M | ﹤0.01% |
359,115
+5,867
| +2% | +$87.7K |
|
3629
Uranium Energy
UEC
$5.55B
| $5M | ﹤0.01% |
1,089,947
-563,148
| -34% | -$2.07M |
|
3630
Paysafe
PSFE
$340M
| $5M | ﹤0.01% |
122,845
+24,196
| +25% | +$999K |
|
3631
Inspired Entertainment
INSE
$164M
| $4.99M | ﹤0.01% |
405,982
-123,375
| -23% | -$1.65M |
|
|
SGMO
3632
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.99M | ﹤0.01% |
858,965
-430,619
| -33% | -$2.56M |
|
3633
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.99M | ﹤0.01% |
40,034
-9,371
| -19% | -$1.15M |
|
|
PTR
3634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.99M | ﹤0.01% |
98,613
-4,373
| -4% | -$222K |
|
|
DHC
3635
Diversified Healthcare Trust
DHC
$2.03B
| $4.98M | ﹤0.01% |
1,557,188
-1,069,916
| -41% | -$3.27M |
|
|
LICY
3636
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.97M | ﹤0.01% |
73,459
+37,183
| +103% | +$2.37M |
|
3637
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $4.96M | ﹤0.01% |
202,965
+9,460
| +5% | +$235K |
|
3638
Shenandoah Telecom
SHEN
$735M
| $4.96M | ﹤0.01% |
210,171
-18,550
| -8% | -$419K |
|
|
VERV
3639
DELISTED
Verve Therapeutics
VERV
| $4.95M | ﹤0.01% |
216,772
+199,616
| +1,164% | +$5.7M |
|
3640
Goosehead Insurance
GSHD
$2.35B
| $4.93M | ﹤0.01% |
62,812
-9,191
| -13% | -$816K |
|
3641
iShares MSCI Israel ETF
EIS
$910M
| $4.93M | ﹤0.01% |
66,489
-784
| -1% | -$57.8K |
|
|
RDNW
3642
RideNow Group
RDNW
$248M
| $4.93M | ﹤0.01% |
144,063
+1,397
| +1% | +$47.1K |
|
3643
Element Solutions
ESI
$9.46B
| $4.93M | ﹤0.01% |
225,036
-88,746
| -28% | -$2.04M |
|
3644
Legend Biotech
LEGN
$3.95B
| $4.93M | ﹤0.01% |
135,538
-21,485
| -14% | -$849K |
|
3645
Clover Health Investments
CLOV
$2.44B
| $4.92M | ﹤0.01% |
1,386,132
-615,657
| -31% | -$1.79M |
|
|
SVM
3646
Silvercorp Metals
SVM
$2.66B
| $4.92M | ﹤0.01% |
1,359,595
+799,038
| +143% | +$2.91M |
|
3647
LeMaitre Vascular
LMAT
$1.88B
| $4.91M | ﹤0.01% |
105,623
-12,242
| -10% | -$548K |
|
3648
Rackspace Technology
RXT
$1.07B
| $4.91M | ﹤0.01% |
439,482
-585,095
| -57% | -$6.91M |
|
3649
RB Global
RBA
$15.6B
| $4.88M | ﹤0.01% |
82,671
-278,856
| -77% | -$16.4M |
|
3650
BioLife Solutions
BLFS
$1.72B
| $4.88M | ﹤0.01% |
214,492
+57,367
| +37% | +$1.51M |
|
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.