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 | |
|---|---|---|---|---|---|---|
3801
Employers Holdings
EIG
$875M
| $4.17M | ﹤0.01% |
101,661
-4,351
| -4% | -$174K |
|
3802
Wabash National
WNC
$512M
| $4.17M | ﹤0.01% |
280,998
+19,213
| +7% | +$339K |
|
3803
Thryv Holdings
THRY
$96M
| $4.17M | ﹤0.01% |
148,212
+78,249
| +112% | +$2.45M |
|
|
NIMC
3804
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.16M | ﹤0.01% |
34,760
+1,175
| +3% | +$133K |
|
3805
OFS Capital
OFS
$48.1M
| $4.16M | ﹤0.01% |
320,011
-154,625
| -33% | -$1.66M |
|
|
OTLY
3806
Oatly Group
OTLY
$441M
| $4.16M | ﹤0.01% |
41,516
-483
| -1% | -$63.7K |
|
3807
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.16M | ﹤0.01% |
87,936
-44,260
| -33% | -$2.12M |
|
3808
Myers Industries
MYE
$1.24B
| $4.16M | ﹤0.01% |
192,429
+24,988
| +15% | +$456K |
|
3809
Westlake Chemical Partners
WLKP
$765M
| $4.15M | ﹤0.01% |
153,207
+13,562
| +10% | +$360K |
|
3810
Avantis International Equity ETF
AVDE
$18.8B
| $4.15M | ﹤0.01% |
68,745
+43,992
| +178% | +$2.68M |
|
3811
Agilysys
AGYS
$3.22B
| $4.13M | ﹤0.01% |
103,656
-6,334
| -6% | -$254K |
|
3812
SiTime
SITM
$21.4B
| $4.13M | ﹤0.01% |
16,670
-22,926
| -58% | -$4.97M |
|
3813
Liberty Media Series A
FWONA
$23.9B
| $4.12M | ﹤0.01% |
68,202
+33,731
| +98% | +$1.82M |
|
3814
Red Robin
RRGB
$188M
| $4.12M | ﹤0.01% |
244,456
+6,369
| +3% | +$103K |
|
3815
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $4.12M | ﹤0.01% |
273,632
-30,652
| -10% | -$480K |
|
3816
Sprott Uranium Miners ETF
URNM
$2B
| $4.12M | ﹤0.01% |
99,032
+14,458
| +17% | +$531K |
|
|
TDAY
3817
USA Today Co
TDAY
$1.03B
| $4.12M | ﹤0.01% |
913,316
+237,042
| +35% | +$1.2M |
|
3818
Omeros
OMER
$1.24B
| $4.12M | ﹤0.01% |
685,009
-379,682
| -36% | -$2.37M |
|
|
RGT
3819
Royce Global Value Trust
RGT
$101M
| $4.12M | ﹤0.01% |
362,273
-31,925
| -8% | -$369K |
|
|
DCBO
3820
Docebo
DCBO
$584M
| $4.11M | ﹤0.01% |
79,380
+16,696
| +27% | +$858K |
|
3821
AngioDynamics
ANGO
$655M
| $4.11M | ﹤0.01% |
190,895
-78,904
| -29% | -$1.79M |
|
3822
Titan International
TWI
$445M
| $4.1M | ﹤0.01% |
278,026
+3,901
| +1% | +$45.6K |
|
3823
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $4.09M | ﹤0.01% |
170,741
-32,774
| -16% | -$806K |
|
|
FEO
3824
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $4.08M | ﹤0.01% |
396,662
+17,434
| +5% | +$210K |
|
|
MYD
3825
DELISTED
BlackRock MuniYield Fund
MYD
| $4.08M | ﹤0.01% |
323,111
-57,332
| -15% | -$757K |
|
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.