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 | |
|---|---|---|---|---|---|---|
3976
State Street Global Allocation ETF
GAL
$316M
| $3.4M | ﹤0.01% |
77,336
-10,339
| -12% | -$458K |
|
3977
Rigel Pharmaceuticals
RIGL
$795M
| $3.4M | ﹤0.01% |
113,650
+26,859
| +31% | +$727K |
|
|
SJT
3978
San Juan Basin Royalty Trust
SJT
$131M
| $3.4M | ﹤0.01% |
387,381
-273,652
| -41% | -$1.91M |
|
3979
Delek Logistics
DKL
$2.87B
| $3.4M | ﹤0.01% |
77,240
+31,302
| +68% | +$1.33M |
|
|
BFZ
3980
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.39M | ﹤0.01% |
276,311
-4,837
| -2% | -$63.9K |
|
3981
Afya
AFYA
$1.27B
| $3.39M | ﹤0.01% |
235,318
+126,640
| +117% | +$1.73M |
|
|
ZIMV
3982
DELISTED
ZimVie
ZIMV
| $3.39M | ﹤0.01% |
+148,500
| New | +$3.5M |
|
|
BFK
3983
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.39M | ﹤0.01% |
278,358
+12,288
| +5% | +$168K |
|
3984
Fidelity High Yield Factor ETF
FDHY
$585M
| $3.39M | ﹤0.01% |
66,447
+8,998
| +16% | +$470K |
|
|
URG
3985
Ur-Energy
URG
$537M
| $3.39M | ﹤0.01% |
2,117,538
-1,315,299
| -38% | -$1.86M |
|
3986
Koppers
KOP
$891M
| $3.39M | ﹤0.01% |
123,060
+28,956
| +31% | +$855K |
|
|
HTT
3987
High Templar Tech Ltd
HTT
$393M
| $3.38M | ﹤0.01% |
2,868,819
+29,659
| +1% | +$28.4K |
|
3988
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $3.38M | ﹤0.01% |
48,041
+34,873
| +265% | +$2.41M |
|
3989
Liquidity Services
LQDT
$1.36B
| $3.37M | ﹤0.01% |
197,091
+34,931
| +22% | +$631K |
|
3990
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $3.37M | ﹤0.01% |
84,761
-39,447
| -32% | -$1.6M |
|
3991
AtriCure
ATRC
$2.25B
| $3.37M | ﹤0.01% |
51,317
+1,867
| +4% | +$121K |
|
|
GOEV
3992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.37M | ﹤0.01% |
1,326
+173
| +15% | +$475K |
|
3993
American Well
AMWL
$212M
| $3.36M | ﹤0.01% |
39,898
-67,824
| -63% | -$5.72M |
|
3994
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $3.36M | ﹤0.01% |
139,929
+1,008
| +0.7% | +$24.6K |
|
|
PING
3995
DELISTED
Ping Identity Holding Corp.
PING
| $3.35M | ﹤0.01% |
122,262
-35,347
| -22% | -$743K |
|
|
MHF
3996
Western Asset Municipal High Income Fund
MHF
$153M
| $3.34M | ﹤0.01% |
474,930
+35,649
| +8% | +$262K |
|
3997
Towne Bank
TOWN
$3.5B
| $3.33M | ﹤0.01% |
111,237
-7,595
| -6% | -$239K |
|
3998
Par Pacific Holdings
PARR
$4.02B
| $3.33M | ﹤0.01% |
255,551
+50,194
| +24% | +$715K |
|
3999
OrthoPediatrics
KIDS
$648M
| $3.32M | ﹤0.01% |
61,577
+39,481
| +179% | +$2.02M |
|
4000
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.32M | ﹤0.01% |
66,255
-88,353
| -57% | -$4.44M |
|
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.