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 | |
|---|---|---|---|---|---|---|
3751
Affiliated Managers Group
AMG
$9.89B
| $4.4M | ﹤0.01% |
31,212
-2,262
| -7% | -$325K |
|
3752
ICL Group
ICL
$7.16B
| $4.4M | ﹤0.01% |
364,270
+271,410
| +292% | +$2.87M |
|
3753
Vertex
VERX
$2.06B
| $4.4M | ﹤0.01% |
286,619
+160,170
| +127% | +$2.24M |
|
3754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.39M | ﹤0.01% |
96,525
-38,698
| -29% | -$1.8M |
|
3755
PennantPark Floating Rate Capital
PFLT
$730M
| $4.38M | ﹤0.01% |
324,628
+150,194
| +86% | +$1.96M |
|
3756
FLEX LNG
FLNG
$1.67B
| $4.38M | ﹤0.01% |
153,549
+119,654
| +353% | +$2.67M |
|
|
IVH
3757
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.38M | ﹤0.01% |
345,543
+23,720
| +7% | +$310K |
|
|
BSMM
3758
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $4.37M | ﹤0.01% |
172,988
+2,700
| +2% | +$68.4K |
|
|
WTPI
3759
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $4.36M | ﹤0.01% |
124,294
+55,622
| +81% | +$1.89M |
|
3760
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.36M | ﹤0.01% |
134,552
+621
| +0.5% | +$19.7K |
|
|
AIV
3761
Aimco
AIV
$383M
| $4.36M | ﹤0.01% |
594,941
+163,488
| +38% | +$1.16M |
|
|
TPC
3762
Tutor Perini Cor
TPC
$5.09B
| $4.34M | ﹤0.01% |
402,289
-103,562
| -20% | -$1.16M |
|
|
TGB
3763
Trekor Metals
TGB
$3.06B
| $4.34M | ﹤0.01% |
1,894,492
+572,088
| +43% | +$1.16M |
|
3764
Credicorp
BAP
$30.7B
| $4.33M | ﹤0.01% |
25,222
-69,618
| -73% | -$10.5M |
|
|
PFN
3765
PIMCO Income Strategy Fund II
PFN
$698M
| $4.33M | ﹤0.01% |
499,124
+107,964
| +28% | +$970K |
|
|
BSMP
3766
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.33M | ﹤0.01% |
174,466
+50,945
| +41% | +$1.29M |
|
3767
Cathay General Bancorp
CATY
$4.33B
| $4.33M | ﹤0.01% |
96,652
+2,171
| +2% | +$99.9K |
|
3768
Microvast
MVST
$322M
| $4.32M | ﹤0.01% |
645,341
+612,866
| +1,887% | +$3.99M |
|
3769
Perimeter Solutions
PRM
$5.55B
| $4.31M | ﹤0.01% |
356,145
+130,813
| +58% | +$1.64M |
|
|
ZY
3770
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.31M | ﹤0.01% |
1,490,267
-778,469
| -34% | -$3.31M |
|
3771
Cohen & Steers
CNS
$4.36B
| $4.3M | ﹤0.01% |
50,023
-9,218
| -16% | -$763K |
|
3772
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $4.29M | ﹤0.01% |
168,865
-75,232
| -31% | -$1.97M |
|
3773
Exagen
XGN
$161M
| $4.29M | ﹤0.01% |
534,571
+10,445
| +2% | +$90K |
|
|
ARCE
3774
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.29M | ﹤0.01% |
203,357
+200,284
| +6,518% | +$3.91M |
|
|
AXNX
3775
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.28M | ﹤0.01% |
68,386
-275,893
| -80% | -$14.9M |
|
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.