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 | |
|---|---|---|---|---|---|---|
3676
Krystal Biotech
KRYS
$9.83B
| $4.79M | ﹤0.01% |
71,980
-39,018
| -35% | -$2.44M |
|
3677
Expro Ltd
XPRO
$2.1B
| $4.79M | ﹤0.01% |
269,275
-38,979
| -13% | -$624K |
|
3678
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.78M | ﹤0.01% |
173,827
+73,283
| +73% | +$2.1M |
|
|
XNET
3679
Xunlei
XNET
$334M
| $4.78M | ﹤0.01% |
2,717,206
-280,223
| -9% | -$483K |
|
|
JAMF
3680
DELISTED
Jamf
JAMF
| $4.77M | ﹤0.01% |
137,123
-678,135
| -83% | -$23M |
|
3681
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $4.77M | ﹤0.01% |
77,715
+77,627
| +88,213% | +$4.38M |
|
3682
United Fire Group
UFCS
$1.4B
| $4.76M | ﹤0.01% |
153,383
-4,737
| -3% | -$126K |
|
3683
Adtran
ADTN
$684M
| $4.74M | ﹤0.01% |
256,845
-41,911
| -14% | -$830K |
|
|
GGZ
3684
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.74M | ﹤0.01% |
338,825
+7,156
| +2% | +$103K |
|
3685
Ducommun
DCO
$3.13B
| $4.73M | ﹤0.01% |
90,306
+8,735
| +11% | +$416K |
|
3686
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $4.72M | ﹤0.01% |
228,404
-645
| -0.3% | -$13.4K |
|
|
WDH
3687
Waterdrop
WDH
$359M
| $4.71M | ﹤0.01% |
3,185,862
-52,231
| -2% | -$74.9K |
|
3688
Establishment Labs
ESTA
$2.37B
| $4.71M | ﹤0.01% |
69,940
+28,596
| +69% | +$1.67M |
|
|
FEN
3689
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.71M | ﹤0.01% |
290,507
+42,328
| +17% | +$654K |
|
|
PNNT
3690
Pennant Park Investment Corp
PNNT
$243M
| $4.71M | ﹤0.01% |
605,118
-120,857
| -17% | -$892K |
|
3691
Blue Owl Capital
OWL
$19.1B
| $4.7M | ﹤0.01% |
370,969
+114,397
| +45% | +$1.45M |
|
|
INN
3692
Summit Hotel Properties
INN
$651M
| $4.7M | ﹤0.01% |
472,192
-46,843
| -9% | -$460K |
|
3693
International Seaways
INSW
$4.81B
| $4.7M | ﹤0.01% |
260,721
+59,657
| +30% | +$967K |
|
3694
Phreesia
PHR
$759M
| $4.69M | ﹤0.01% |
178,098
-2,218
| -1% | -$68K |
|
|
SHOE
3695
Shoe Station Group
SHOE
$414M
| $4.69M | ﹤0.01% |
160,902
+1,229
| +0.8% | +$40.1K |
|
|
PMM
3696
Franklin Managed Municipal Income Trust
PMM
$271M
| $4.69M | ﹤0.01% |
663,083
-21,267
| -3% | -$160K |
|
3697
Harmony Gold Mining
HMY
$12.1B
| $4.68M | ﹤0.01% |
930,931
+465,867
| +100% | +$1.99M |
|
|
GFLU
3698
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $4.68M | ﹤0.01% |
63,324
-13,125
| -17% | -$945K |
|
|
NQP
3699
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.68M | ﹤0.01% |
346,381
-781
| -0.2% | -$11K |
|
3700
Vanda Pharmaceuticals
VNDA
$316M
| $4.67M | ﹤0.01% |
412,977
+123,588
| +43% | +$1.62M |
|
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.