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 | |
|---|---|---|---|---|---|---|
3901
NewMarket
NEU
$8.85B
| $3.74M | ﹤0.01% |
11,543
+508
| +5% | +$166K |
|
|
TUYA
3902
Tuya Inc
TUYA
$1.12B
| $3.74M | ﹤0.01% |
1,262,597
+18,174
| +1% | +$87K |
|
3903
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $3.73M | ﹤0.01% |
81,381
+48,624
| +148% | +$2.21M |
|
3904
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.72M | ﹤0.01% |
653,592
-127,046
| -16% | -$778K |
|
|
SRV
3905
NXG Cushing Midstream Energy Fund
SRV
$226M
| $3.72M | ﹤0.01% |
106,642
-11,552
| -10% | -$379K |
|
3906
Cerus
CERS
$601M
| $3.71M | ﹤0.01% |
675,534
+128,369
| +23% | +$711K |
|
|
AVYA
3907
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.71M | ﹤0.01% |
292,740
+159,901
| +120% | +$2.49M |
|
3908
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.71M | ﹤0.01% |
77,363
+48,699
| +170% | +$2.18M |
|
|
UGIC
3909
DELISTED
UGI Corporation
UGIC
| $3.71M | ﹤0.01% |
41,644
+1,244
| +3% | +$117K |
|
3910
Nu Skin
NUS
$234M
| $3.71M | ﹤0.01% |
77,401
-83,938
| -52% | -$4.16M |
|
|
NVEI
3911
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.7M | ﹤0.01% |
49,135
-18,843
| -28% | -$1.15M |
|
3912
Algoma Steel
ASTL
$452M
| $3.7M | ﹤0.01% |
328,655
+67,912
| +26% | +$670K |
|
|
CERE
3913
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.7M | ﹤0.01% |
105,610
+62,695
| +146% | +$1.83M |
|
|
AHRT
3914
AH Realty Trust
AHRT
$506M
| $3.7M | ﹤0.01% |
253,115
-119,777
| -32% | -$1.73M |
|
3915
OneSpan
OSPN
$602M
| $3.69M | ﹤0.01% |
255,620
+67,740
| +36% | +$1.02M |
|
3916
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.68M | ﹤0.01% |
58,104
-3,471
| -6% | -$222K |
|
|
MCW
3917
DELISTED
Mister Car Wash
MCW
| $3.67M | ﹤0.01% |
248,139
+194,408
| +362% | +$3.18M |
|
3918
Neogen
NEOG
$2.54B
| $3.67M | ﹤0.01% |
119,032
-241,312
| -67% | -$8.68M |
|
3919
Blue Ridge Bankshares
BRBS
$331M
| $3.67M | ﹤0.01% |
241,764
-128,530
| -35% | -$2.15M |
|
3920
TriplePoint Venture Growth BDC
TPVG
$221M
| $3.66M | ﹤0.01% |
209,707
+33,704
| +19% | +$571K |
|
|
AAN
3921
DELISTED
The Aaron's Company Inc
AAN
| $3.66M | ﹤0.01% |
182,370
+25,292
| +16% | +$554K |
|
|
EOT
3922
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $3.66M | ﹤0.01% |
192,128
-10,583
| -5% | -$214K |
|
|
PVLA
3923
Palvella Therapeutics
PVLA
$2.25B
| $3.65M | ﹤0.01% |
15,046
-2,110
| -12% | -$555K |
|
3924
Ethan Allen Interiors
ETD
$581M
| $3.64M | ﹤0.01% |
139,802
-21,997
| -14% | -$567K |
|
|
PBFX
3925
DELISTED
PBF LOGISTICS LP
PBFX
| $3.64M | ﹤0.01% |
259,914
-269,569
| -51% | -$3.59M |
|
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.