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 | |
|---|---|---|---|---|---|---|
|
MAG
3776
DELISTED
MAG Silver
MAG
| $4.27M | ﹤0.01% |
264,093
+159,768
| +153% | +$2.54M |
|
3777
Ring Energy
REI
$357M
| $4.27M | ﹤0.01% |
1,118,098
-698,688
| -38% | -$2.14M |
|
3778
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $4.27M | ﹤0.01% |
36,305
-13,598
| -27% | -$1.72M |
|
3779
Resources Connection
RGP
$145M
| $4.27M | ﹤0.01% |
248,946
+45,204
| +22% | +$777K |
|
3780
GrowGeneration
GRWG
$104M
| $4.26M | ﹤0.01% |
462,278
-2,483
| -0.5% | -$22.4K |
|
3781
Invesco Global Clean Energy ETF
PBD
$195M
| $4.26M | ﹤0.01% |
171,592
-7,684
| -4% | -$178K |
|
3782
Digi International
DGII
$3.23B
| $4.25M | ﹤0.01% |
197,731
-6,817
| -3% | -$146K |
|
3783
ICF International
ICFI
$1.59B
| $4.25M | ﹤0.01% |
45,102
+6,576
| +17% | +$617K |
|
|
NUO
3784
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.24M | ﹤0.01% |
305,846
-2,311
| -0.7% | -$34.2K |
|
3785
Benchmark Electronics
BHE
$2.94B
| $4.24M | ﹤0.01% |
169,381
-32,257
| -16% | -$824K |
|
3786
Seres Therapeutics
MCRB
$45.6M
| $4.24M | ﹤0.01% |
29,776
+2,540
| +9% | +$391K |
|
|
QCLS
3787
Q/C Technologies Inc
QCLS
$21.8M
| $4.23M | ﹤0.01% |
303
+95
| +46% | +$1.2M |
|
|
ADAP
3788
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.23M | ﹤0.01% |
2,053,435
-190,038
| -8% | -$513K |
|
|
GNOG
3789
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.22M | ﹤0.01% |
594,175
-10,335
| -2% | -$79.9K |
|
3790
ProShares Online Retail ETF
ONLN
$64.7M
| $4.22M | ﹤0.01% |
91,894
-25,376
| -22% | -$1.23M |
|
|
BGFV
3791
DELISTED
Big 5 Sporting Goods
BGFV
| $4.21M | ﹤0.01% |
245,778
-70,150
| -22% | -$1.25M |
|
|
MPV
3792
Barings Participation Investors
MPV
$175M
| $4.21M | ﹤0.01% |
314,720
+5,731
| +2% | +$80K |
|
|
GOOD
3793
Gladstone Commercial Corp
GOOD
$626M
| $4.21M | ﹤0.01% |
191,105
+29,751
| +18% | +$668K |
|
3794
Minerals Technologies
MTX
$2.27B
| $4.21M | ﹤0.01% |
63,612
+14,485
| +29% | +$1M |
|
|
MTBL
3795
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $4.2M | ﹤0.01% |
1,921,260
-164,180
| -8% | -$347K |
|
|
CRON
3796
Cronos Group
CRON
$1.16B
| $4.2M | ﹤0.01% |
1,080,189
-396,893
| -27% | -$1.45M |
|
|
CET
3797
Central Securities Corp
CET
$1.63B
| $4.19M | ﹤0.01% |
101,269
-3,662
| -3% | -$152K |
|
3798
World Acceptance Corp
WRLD
$908M
| $4.19M | ﹤0.01% |
21,821
+550
| +3% | +$109K |
|
|
PGRE
3799
DELISTED
Paramount Group
PGRE
| $4.18M | ﹤0.01% |
383,624
-182,418
| -32% | -$1.78M |
|
|
PDM
3800
Piedmont Realty Trust
PDM
$1.19B
| $4.17M | ﹤0.01% |
242,449
+3,937
| +2% | +$69.1K |
|
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.