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 | |
|---|---|---|---|---|---|---|
|
STON
3826
DELISTED
StoneMor Inc.
STON
| $4.07M | ﹤0.01% |
1,560,579
+9,794
| +0.6% | +$25.2K |
|
3827
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $4.07M | ﹤0.01% |
110,055
-16,650
| -13% | -$587K |
|
3828
Allient
ALNT
$1.89B
| $4.05M | ﹤0.01% |
135,801
-9,461
| -7% | -$331K |
|
3829
Scansource
SCSC
$1.08B
| $4.05M | ﹤0.01% |
116,421
-3,317
| -3% | -$110K |
|
3830
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $4.05M | ﹤0.01% |
148,350
-245,816
| -62% | -$6.71M |
|
3831
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.04M | ﹤0.01% |
386,411
-16,524
| -4% | -$182K |
|
3832
Cadre Holdings
CDRE
$1.46B
| $4.04M | ﹤0.01% |
164,552
+79,765
| +94% | +$1.8M |
|
3833
Yext
YEXT
$594M
| $4.04M | ﹤0.01% |
585,835
+21,137
| +4% | +$161K |
|
3834
Conduent
CNDT
$236M
| $4.04M | ﹤0.01% |
782,273
+337,258
| +76% | +$1.66M |
|
|
TOUR
3835
Tuniu
TOUR
$53.2M
| $4.03M | ﹤0.01% |
451,268
-206
| -0% | -$2.27K |
|
|
ROCC
3836
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.03M | ﹤0.01% |
116,568
-12,079
| -9% | -$395K |
|
|
CNSL
3837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.02M | ﹤0.01% |
680,894
-59,382
| -8% | -$395K |
|
3838
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.01M | ﹤0.01% |
300,084
+17,512
| +6% | +$249K |
|
|
GRIN
3839
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.01M | ﹤0.01% |
157,493
-154,970
| -50% | -$3.21M |
|
|
RAD
3840
DELISTED
Rite Aid Corporation
RAD
| $4M | ﹤0.01% |
456,964
+120,498
| +36% | +$1.26M |
|
3841
ALPS Strategic Income Fund
RIGS
$60.5M
| $3.98M | ﹤0.01% |
168,148
+34,665
| +26% | +$833K |
|
3842
Hanmi Financial
HAFC
$962M
| $3.98M | ﹤0.01% |
161,629
+4,981
| +3% | +$128K |
|
3843
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $3.98M | ﹤0.01% |
172,921
+166,223
| +2,482% | +$3.34M |
|
3844
Liquidia Corp
LQDA
$6.66B
| $3.97M | ﹤0.01% |
553,258
+130,617
| +31% | +$822K |
|
3845
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $3.97M | ﹤0.01% |
58,305
+24,159
| +71% | +$1.67M |
|
3846
Invesco Mortgage Capital
IVR
$805M
| $3.95M | ﹤0.01% |
173,182
-48,188
| -22% | -$1.19M |
|
3847
iShares MSCI Thailand ETF
THD
$353M
| $3.95M | ﹤0.01% |
50,608
+9,574
| +23% | +$743K |
|
|
CGAU
3848
Centerra Gold
CGAU
$4.21B
| $3.95M | ﹤0.01% |
401,026
-57,587
| -13% | -$516K |
|
3849
McGrath RentCorp
MGRC
$2.99B
| $3.95M | ﹤0.01% |
46,434
-9,991
| -18% | -$794K |
|
3850
Skillsoft
SKIL
$74.2M
| $3.94M | ﹤0.01% |
32,623
-20
| -0.1% | -$2.75K |
|
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.