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 | |
|---|---|---|---|---|---|---|
3876
AbCellera Biologics
ABCL
$3.49B
| $3.83M | ﹤0.01% |
393,136
-107,834
| -22% | -$1.02M |
|
3877
Core & Main
CNM
$8.61B
| $3.83M | ﹤0.01% |
158,407
-264,247
| -63% | -$6.22M |
|
3878
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.82M | ﹤0.01% |
59,509
-2,951
| -5% | -$192K |
|
3879
Genmab
GMAB
$19.6B
| $3.82M | ﹤0.01% |
105,603
-37,231
| -26% | -$1.28M |
|
|
UMH
3880
UMH Properties
UMH
$1.4B
| $3.81M | ﹤0.01% |
155,081
-1,321
| -0.8% | -$31.7K |
|
|
LBAI
3881
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.81M | ﹤0.01% |
228,478
+34,722
| +18% | +$641K |
|
3882
Compugen
CGEN
$228M
| $3.81M | ﹤0.01% |
1,183,731
-98,844
| -8% | -$334K |
|
3883
Amplify CEF High Income ETF
YYY
$746M
| $3.81M | ﹤0.01% |
255,021
-42,602
| -14% | -$656K |
|
3884
Bristow Group
VTOL
$1.38B
| $3.81M | ﹤0.01% |
102,694
+11,707
| +13% | +$401K |
|
3885
Ryan Specialty Holdings
RYAN
$10.7B
| $3.8M | ﹤0.01% |
97,943
-51,010
| -34% | -$1.94M |
|
3886
Portillo's
PTLO
$374M
| $3.8M | ﹤0.01% |
154,654
+73,055
| +90% | +$1.93M |
|
3887
Byline Bancorp
BY
$1.78B
| $3.79M | ﹤0.01% |
142,153
+8,828
| +7% | +$241K |
|
3888
Camtek
CAMT
$7.72B
| $3.79M | ﹤0.01% |
124,305
+63,521
| +105% | +$2.24M |
|
|
CAJ
3889
DELISTED
Canon, Inc.
CAJ
| $3.78M | ﹤0.01% |
155,540
-27,792
| -15% | -$666K |
|
|
TRST
3890
Trustco Bank Corp NY
TRST
$977M
| $3.78M | ﹤0.01% |
118,410
+7,959
| +7% | +$269K |
|
|
DOMA
3891
DELISTED
Doma Holdings, Inc.
DOMA
| $3.78M | ﹤0.01% |
69,694
+65,719
| +1,653% | +$5.27M |
|
3892
Prelude Therapeutics
PRLD
$443M
| $3.77M | ﹤0.01% |
546,475
-299,239
| -35% | -$2.74M |
|
|
AGEN
3893
Agenus
AGEN
$329M
| $3.77M | ﹤0.01% |
78,072
-4,979
| -6% | -$269K |
|
3894
International Money Express
IMXI
$441M
| $3.77M | ﹤0.01% |
182,826
+131,186
| +254% | +$2.26M |
|
|
ULTR
3895
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.77M | ﹤0.01% |
78,240
+9,571
| +14% | +$463K |
|
3896
Chefs' Warehouse
CHEF
$4.45B
| $3.76M | ﹤0.01% |
115,426
-38,602
| -25% | -$1.21M |
|
|
AD
3897
Array Digital Infrastructure
AD
$3.11B
| $3.76M | ﹤0.01% |
124,425
-29,892
| -19% | -$902K |
|
3898
Spruce Power Holding Corp
SPRU
$33.8M
| $3.76M | ﹤0.01% |
236,200
+5,777
| +3% | +$101K |
|
3899
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $3.76M | ﹤0.01% |
88,105
-22,296
| -20% | -$935K |
|
3900
Kura Sushi USA
KRUS
$643M
| $3.75M | ﹤0.01% |
68,055
-34,902
| -34% | -$1.8M |
|
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.