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 | |
|---|---|---|---|---|---|---|
3651
Delek US
DK
$4.01B
| $4.87M | ﹤0.01% |
229,676
-65,965
| -22% | -$1.2M |
|
3652
Laureate Education
LAUR
$5.18B
| $4.87M | ﹤0.01% |
410,882
+118,358
| +40% | +$1.44M |
|
|
LOVE
3653
LoveSac
LOVE
$253M
| $4.86M | ﹤0.01% |
89,919
-59,138
| -40% | -$2.84M |
|
|
NEE.PRO
3654
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.86M | ﹤0.01% |
78,848
-110,214
| -58% | -$6.51M |
|
|
ADAG
3655
Adagene
ADAG
$244M
| $4.85M | ﹤0.01% |
1,386,473
+794
| +0.1% | +$4.99K |
|
3656
Talos Energy
TALO
$2.63B
| $4.85M | ﹤0.01% |
307,012
-54,057
| -15% | -$714K |
|
3657
Silgan Holdings
SLGN
$4.49B
| $4.84M | ﹤0.01% |
104,804
+1,948
| +2% | +$84.4K |
|
3658
Scholar Rock
SRRK
$6.4B
| $4.84M | ﹤0.01% |
375,820
+19,702
| +6% | +$337K |
|
|
CCD
3659
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $4.84M | ﹤0.01% |
188,797
-16,863
| -8% | -$452K |
|
3660
Insperity
NSP
$1.99B
| $4.84M | ﹤0.01% |
48,215
-12,084
| -20% | -$1.2M |
|
|
PRMW
3661
DELISTED
Primo Water Corporation
PRMW
| $4.84M | ﹤0.01% |
339,419
-13,204
| -4% | -$207K |
|
3662
BOK Financial
BOKF
$8.88B
| $4.83M | ﹤0.01% |
51,450
-30,953
| -38% | -$3.2M |
|
3663
Arlo Technologies
ARLO
$1.54B
| $4.83M | ﹤0.01% |
545,169
+95,052
| +21% | +$873K |
|
3664
Century Therapeutics
IPSC
$348M
| $4.83M | ﹤0.01% |
383,502
-62,914
| -14% | -$834K |
|
3665
iShares MSCI South Africa ETF
EZA
$560M
| $4.82M | ﹤0.01% |
86,766
+18,733
| +28% | +$962K |
|
3666
iShares Asia 50 ETF
AIA
$5.06B
| $4.81M | ﹤0.01% |
70,086
-1,289
| -2% | -$95K |
|
3667
Aspen Aerogels
ASPN
$485M
| $4.81M | ﹤0.01% |
139,532
+83,807
| +150% | +$2.72M |
|
|
MCA
3668
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.81M | ﹤0.01% |
365,893
+28,773
| +9% | +$404K |
|
3669
VanEck Low Carbon Energy ETF
SMOG
$135M
| $4.8M | ﹤0.01% |
33,109
-29,158
| -47% | -$4.07M |
|
|
LGI
3670
Lazard Global Total Return & Income Fund
LGI
$241M
| $4.8M | ﹤0.01% |
268,208
-35,633
| -12% | -$662K |
|
3671
Rush Enterprises Class A
RUSHA
$9.6B
| $4.8M | ﹤0.01% |
141,411
-121,079
| -46% | -$4.25M |
|
3672
Apogee Enterprises
APOG
$889M
| $4.8M | ﹤0.01% |
101,103
-4,716
| -4% | -$220K |
|
3673
IAMGOLD
IAG
$10.4B
| $4.79M | ﹤0.01% |
1,377,846
+300,113
| +28% | +$899K |
|
|
FMTX
3674
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.79M | ﹤0.01% |
515,240
+344,746
| +202% | +$3.67M |
|
3675
Revolution Medicines
RVMD
$43.7B
| $4.79M | ﹤0.01% |
187,769
+138,843
| +284% | +$3.02M |
|
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.