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 | |
|---|---|---|---|---|---|---|
3701
iShares Global Industrials ETF
EXI
$1.49B
| $4.67M | ﹤0.01% |
40,224
-32,197
| -44% | -$3.74M |
|
3702
Huron Consulting
HURN
$2.42B
| $4.67M | ﹤0.01% |
101,914
+15,947
| +19% | +$736K |
|
3703
Mercer International
MERC
$31.6M
| $4.67M | ﹤0.01% |
334,443
-97,995
| -23% | -$1.26M |
|
|
ME
3704
DELISTED
23andMe Holding Co
ME
| $4.66M | ﹤0.01% |
60,814
-373
| -0.6% | -$34.1K |
|
3705
FirstCash
FCFS
$9.31B
| $4.65M | ﹤0.01% |
66,057
-16,818
| -20% | -$1.19M |
|
3706
Sterling Infrastructure
STRL
$17.6B
| $4.64M | ﹤0.01% |
173,270
-24,973
| -13% | -$698K |
|
3707
United Parks & Resorts
PRKS
$2.04B
| $4.63M | ﹤0.01% |
62,258
-154,082
| -71% | -$10.1M |
|
3708
Takeda Pharmaceutical
TAK
$56.3B
| $4.63M | ﹤0.01% |
323,178
-377,433
| -54% | -$5.54M |
|
|
RMM
3709
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $4.63M | ﹤0.01% |
269,072
+58,635
| +28% | +$1.06M |
|
3710
iShares GNMA Bond ETF
GNMA
$432M
| $4.61M | ﹤0.01% |
96,599
+3,060
| +3% | +$149K |
|
3711
RadNet
RDNT
$6.01B
| $4.61M | ﹤0.01% |
205,917
-15,970
| -7% | -$391K |
|
3712
Porch Group
PRCH
$1.97B
| $4.6M | ﹤0.01% |
661,813
+439,272
| +197% | +$4.05M |
|
3713
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $4.59M | ﹤0.01% |
114,348
-4,206
| -4% | -$174K |
|
3714
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $4.58M | ﹤0.01% |
59,260
-6,456
| -10% | -$494K |
|
|
ARGO
3715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.57M | ﹤0.01% |
110,713
+70,594
| +176% | +$3.39M |
|
3716
America's Car Mart
CRMT
$25.7M
| $4.57M | ﹤0.01% |
56,676
+5,160
| +10% | +$489K |
|
|
JPXN
3717
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.56M | ﹤0.01% |
70,080
+4,292
| +7% | +$288K |
|
3718
Simulations Plus
SLP
$371M
| $4.56M | ﹤0.01% |
89,458
-31,447
| -26% | -$1.35M |
|
3719
Green Brick Partners
GRBK
$3.03B
| $4.55M | ﹤0.01% |
230,497
+40,364
| +21% | +$933K |
|
3720
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.55M | ﹤0.01% |
176,239
+138,265
| +364% | +$3.53M |
|
3721
Fluence Energy
FLNC
$2.43B
| $4.55M | ﹤0.01% |
347,201
-44,945
| -11% | -$754K |
|
3722
PetMed Express
PETS
$38.9M
| $4.55M | ﹤0.01% |
176,273
-59
| -0% | -$1.53K |
|
3723
Interface
TILE
$2.19B
| $4.54M | ﹤0.01% |
334,275
+21,427
| +7% | +$295K |
|
|
BWG
3724
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $4.53M | ﹤0.01% |
447,823
+2,895
| +0.7% | +$31.4K |
|
3725
White Mountains Insurance
WTM
$5.1B
| $4.53M | ﹤0.01% |
3,986
+253
| +7% | +$265K |
|
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.