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 | |
|---|---|---|---|---|---|---|
3951
Vuzix
VUZI
$258M
| $3.52M | ﹤0.01% |
532,748
+240,139
| +82% | +$1.58M |
|
3952
Turning Point Brands
TPB
$1.75B
| $3.52M | ﹤0.01% |
103,362
-23,224
| -18% | -$788K |
|
3953
ACV Auctions
ACVA
$1.4B
| $3.51M | ﹤0.01% |
237,342
+215,960
| +1,010% | +$3M |
|
3954
Rocket Lab Corp
RKLB
$51.3B
| $3.5M | ﹤0.01% |
435,256
+259,348
| +147% | +$2.41M |
|
|
SRLP
3955
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.5M | ﹤0.01% |
211,856
+115,724
| +120% | +$1.93M |
|
3956
Lloyds Banking Group
LYG
$90.1B
| $3.5M | ﹤0.01% |
1,453,047
-1,337,804
| -48% | -$3.56M |
|
3957
Quanterix
QTRX
$122M
| $3.5M | ﹤0.01% |
119,908
+86,843
| +263% | +$2.65M |
|
|
EDD
3958
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $3.49M | ﹤0.01% |
699,745
-55,449
| -7% | -$291K |
|
3959
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.49M | ﹤0.01% |
155,988
+7,230
| +5% | +$166K |
|
3960
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $3.48M | ﹤0.01% |
111,407
+24,871
| +29% | +$798K |
|
3961
Schwab US REIT ETF
SCHH
$11.4B
| $3.48M | ﹤0.01% |
139,811
-5,047
| -3% | -$122K |
|
|
USER
3962
DELISTED
UserTesting, Inc.
USER
| $3.47M | ﹤0.01% |
324,213
+318,024
| +5,139% | +$2.64M |
|
3963
Kemper
KMPR
$1.62B
| $3.46M | ﹤0.01% |
61,226
-10,057
| -14% | -$558K |
|
3964
Oil States International
OIS
$539M
| $3.46M | ﹤0.01% |
497,899
+160,330
| +47% | +$1.02M |
|
|
PLXP
3965
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.45M | ﹤0.01% |
854,743
-3,749
| -0.4% | -$20.6K |
|
|
WEA
3966
Western Asset Premier Bond Fund
WEA
$125M
| $3.45M | ﹤0.01% |
287,690
+95,803
| +50% | +$1.22M |
|
|
NTCO
3967
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.45M | ﹤0.01% |
315,966
+166,806
| +112% | +$1.48M |
|
3968
Global X Social Media ETF
SOCL
$92.9M
| $3.44M | ﹤0.01% |
81,269
-12,592
| -13% | -$579K |
|
3969
Central Garden & Pet Co
CENT
$2.74B
| $3.44M | ﹤0.01% |
97,688
+5,248
| +6% | +$195K |
|
|
NAPA
3970
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.43M | ﹤0.01% |
188,450
-94,529
| -33% | -$1.85M |
|
3971
Astronics
ATRO
$4.61B
| $3.42M | ﹤0.01% |
317,845
-245,214
| -44% | -$2.67M |
|
3972
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.42M | ﹤0.01% |
49,517
+4,168
| +9% | +$299K |
|
3973
Hawkins
HWKN
$2.74B
| $3.42M | ﹤0.01% |
74,424
-7,819
| -10% | -$329K |
|
3974
MBIA
MBI
$264M
| $3.41M | ﹤0.01% |
221,817
-205,622
| -48% | -$3.03M |
|
3975
Janus International
JBI
$697M
| $3.41M | ﹤0.01% |
378,903
-47,399
| -11% | -$481K |
|
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.