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 | |
|---|---|---|---|---|---|---|
|
BLE
3926
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.63M | ﹤0.01% |
295,034
+6,321
| +2% | +$86.4K |
|
|
USAK
3927
DELISTED
USA Truck Inc
USAK
| $3.63M | ﹤0.01% |
176,391
+19,089
| +12% | +$418K |
|
|
MVF
3928
DELISTED
BlackRock MuniVest Fund
MVF
| $3.63M | ﹤0.01% |
445,083
-36,958
| -8% | -$324K |
|
3929
1-800-Flowers.com
FLWS
$262M
| $3.63M | ﹤0.01% |
284,565
+97,098
| +52% | +$1.67M |
|
3930
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.63M | ﹤0.01% |
59,458
-36,047
| -38% | -$2.27M |
|
3931
Mind CTI
MNDO
$20.6M
| $3.62M | ﹤0.01% |
1,235,989
-37,986
| -3% | -$116K |
|
3932
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $3.62M | ﹤0.01% |
58,028
-13,001
| -18% | -$809K |
|
3933
Matrix Service
MTRX
$335M
| $3.62M | ﹤0.01% |
440,076
-11,950
| -3% | -$90.2K |
|
3934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.62M | ﹤0.01% |
45,723
-46,378
| -50% | -$3.66M |
|
|
XRN
3935
Chiron Real Estate Inc
XRN
$491M
| $3.61M | ﹤0.01% |
44,294
-2,055
| -4% | -$168K |
|
3936
Shattuck Labs
STTK
$745M
| $3.61M | ﹤0.01% |
848,437
-454,345
| -35% | -$2.58M |
|
3937
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $3.61M | ﹤0.01% |
141,847
-120,501
| -46% | -$3.17M |
|
3938
Nuveen Global High Income Fund
JGH
$352M
| $3.6M | ﹤0.01% |
252,574
+1,787
| +0.7% | +$26K |
|
3939
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.59M | ﹤0.01% |
45,161
-2,655
| -6% | -$206K |
|
|
IPOF
3940
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.59M | ﹤0.01% |
355,529
+148,355
| +72% | +$1.49M |
|
3941
Prudential
PUK
$34.7B
| $3.59M | ﹤0.01% |
121,273
-18,235
| -13% | -$582K |
|
|
SNCY
3942
DELISTED
Sun Country Airlines
SNCY
| $3.59M | ﹤0.01% |
137,010
-25,840
| -16% | -$673K |
|
|
NTUS
3943
DELISTED
Natus Medical Inc
NTUS
| $3.58M | ﹤0.01% |
136,169
-2,425
| -2% | -$59.2K |
|
|
PRSU
3944
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.58M | ﹤0.01% |
100,363
-88,576
| -47% | -$3.24M |
|
3945
Groupon
GRPN
$875M
| $3.57M | ﹤0.01% |
185,387
-94,190
| -34% | -$2.09M |
|
|
TBRG
3946
DELISTED
TruBridge
TBRG
| $3.55M | ﹤0.01% |
102,919
+17,154
| +20% | +$525K |
|
3947
HUTCHMED
HCM
$2.12B
| $3.54M | ﹤0.01% |
187,035
+7,091
| +4% | +$181K |
|
3948
Navigator Holdings
NVGS
$1.29B
| $3.53M | ﹤0.01% |
288,766
+46
| +0% | +$464 |
|
3949
Shore Bancshares
SHBI
$800M
| $3.53M | ﹤0.01% |
172,142
+4,413
| +3% | +$90.6K |
|
|
RUTH
3950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.52M | ﹤0.01% |
153,944
-29,858
| -16% | -$644K |
|
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.