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 | |
|---|---|---|---|---|---|---|
|
MODN
3726
DELISTED
MODEL N, INC.
MODN
| $4.53M | ﹤0.01% |
168,281
+35,270
| +27% | +$920K |
|
|
DBD
3727
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.52M | ﹤0.01% |
672,175
+208,226
| +45% | +$1.78M |
|
|
EAD
3728
Allspring Income Opportunities Fund
EAD
$377M
| $4.52M | ﹤0.01% |
572,250
+7,861
| +1% | +$63.9K |
|
|
UHT
3729
Universal Health Realty Income Trust
UHT
$574M
| $4.52M | ﹤0.01% |
77,405
+10,631
| +16% | +$616K |
|
3730
ProShares Pet Care ETF
PAWZ
$33.8M
| $4.51M | ﹤0.01% |
67,808
-58,132
| -46% | -$3.89M |
|
|
FPI
3731
Farmland Partners
FPI
$433M
| $4.51M | ﹤0.01% |
327,808
+24,390
| +8% | +$296K |
|
3732
Playboy Inc
PLBY
$151M
| $4.51M | ﹤0.01% |
344,304
+173,447
| +102% | +$2.92M |
|
|
EXD
3733
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.49M | ﹤0.01% |
381,807
-320
| -0.1% | -$3.75K |
|
|
AVTA
3734
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.48M | ﹤0.01% |
229,299
+11,143
| +5% | +$202K |
|
|
BRG
3735
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.48M | ﹤0.01% |
168,531
+8,567
| +5% | +$227K |
|
3736
Astec Industries
ASTE
$997M
| $4.47M | ﹤0.01% |
104,052
+4,982
| +5% | +$277K |
|
|
GAM
3737
General American Investors Company
GAM
$1.62B
| $4.47M | ﹤0.01% |
105,313
+13,764
| +15% | +$571K |
|
3738
Hancock Whitney
HWC
$6.4B
| $4.47M | ﹤0.01% |
85,732
-11,187
| -12% | -$603K |
|
3739
Consensus Cloud Solutions
CCSI
$716M
| $4.47M | ﹤0.01% |
74,324
+7,471
| +11% | +$432K |
|
3740
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $4.47M | ﹤0.01% |
115,180
+32,613
| +39% | +$1.45M |
|
3741
Napco Security Technologies
NSSC
$1.37B
| $4.46M | ﹤0.01% |
217,201
-22,873
| -10% | -$475K |
|
3742
Scholastic
SCHL
$781M
| $4.46M | ﹤0.01% |
110,617
-12,074
| -10% | -$499K |
|
3743
Sweetgreen
SG
$748M
| $4.46M | ﹤0.01% |
139,301
-590,647
| -81% | -$17.2M |
|
3744
IMAX
IMAX
$2.9B
| $4.45M | ﹤0.01% |
235,268
-9,866
| -4% | -$185K |
|
3745
MannKind Corp
MNKD
$1.24B
| $4.45M | ﹤0.01% |
1,210,041
+54,112
| +5% | +$198K |
|
3746
Invesco Trust Investment Grade Municipals
VGM
$570M
| $4.45M | ﹤0.01% |
383,255
-18,320
| -5% | -$225K |
|
3747
Barings BDC
BBDC
$975M
| $4.43M | ﹤0.01% |
428,052
+247,623
| +137% | +$2.66M |
|
3748
American Vanguard Corp
AVD
$62.5M
| $4.42M | ﹤0.01% |
217,704
+10,725
| +5% | +$175K |
|
3749
BioXcel Therapeutics
BTAI
$36.7M
| $4.41M | ﹤0.01% |
13,189
-1,481
| -10% | -$429K |
|
|
CYBE
3750
DELISTED
Cyberoptics Corp
CYBE
| $4.41M | ﹤0.01% |
108,577
-24,713
| -19% | -$949K |
|
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.