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 | |
|---|---|---|---|---|---|---|
4001
CVR Energy
CVI
$3.54B
| $3.32M | ﹤0.01% |
130,103
-35,022
| -21% | -$727K |
|
4002
Commault Systems
CVLT
$6.1B
| $3.32M | ﹤0.01% |
50,055
+12,204
| +32% | +$802K |
|
|
LUNA
4003
DELISTED
Luna Innovations Incorporated
LUNA
| $3.32M | ﹤0.01% |
430,494
-27,036
| -6% | -$194K |
|
|
CVAC
4004
DELISTED
CureVac
CVAC
| $3.32M | ﹤0.01% |
169,157
+77,531
| +85% | +$1.55M |
|
|
OCDX
4005
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.32M | ﹤0.01% |
177,661
-82,281
| -32% | -$1.48M |
|
4006
REX American Resources
REX
$1.47B
| $3.31M | ﹤0.01% |
199,512
+66,498
| +50% | +$1.08M |
|
4007
ASE Group
ASX
$103B
| $3.31M | ﹤0.01% |
466,886
-137,369
| -23% | -$1.01M |
|
4008
VanEck Pharmaceutical ETF
PPH
$985M
| $3.31M | ﹤0.01% |
41,470
+301
| +0.7% | +$23K |
|
4009
Washington Trust Bancorp
WASH
$767M
| $3.3M | ﹤0.01% |
62,907
+21,040
| +50% | +$1.18M |
|
4010
Vitamin Cottage Natural Grocers
NGVC
$648M
| $3.3M | ﹤0.01% |
168,500
+76,956
| +84% | +$1.28M |
|
4011
Transcat
TRNS
$877M
| $3.3M | ﹤0.01% |
40,683
-12,083
| -23% | -$982K |
|
4012
Ooma
OOMA
$572M
| $3.3M | ﹤0.01% |
219,871
+35,432
| +19% | +$598K |
|
|
FARO
4013
DELISTED
Faro Technologies
FARO
| $3.28M | ﹤0.01% |
63,242
-18,261
| -22% | -$1.02M |
|
|
DMC
4014
Del Monte Corp
DMC
$1.43B
| $3.28M | ﹤0.01% |
126,559
-23,652
| -16% | -$642K |
|
4015
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.28M | ﹤0.01% |
68,721
-106,427
| -61% | -$5.13M |
|
4016
Marcus Corp
MCS
$925M
| $3.27M | ﹤0.01% |
184,861
-50,468
| -21% | -$885K |
|
|
LEV
4017
DELISTED
The Lion Electric Company
LEV
| $3.26M | ﹤0.01% |
388,465
+340,210
| +705% | +$2.89M |
|
|
GLU
4018
Gabelli Utility & Income Trust
GLU
$117M
| $3.25M | ﹤0.01% |
165,925
-10,745
| -6% | -$213K |
|
|
VLDR
4019
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.25M | ﹤0.01% |
1,270,306
-194,134
| -13% | -$664K |
|
|
MMT
4020
Aberdeen Multi-Market Income Fund
MMT
$243M
| $3.25M | ﹤0.01% |
612,183
-1,235
| -0.2% | -$6.89K |
|
|
CLDT
4021
Chatham Lodging
CLDT
$605M
| $3.25M | ﹤0.01% |
235,723
-8,001
| -3% | -$110K |
|
|
ARR
4022
Armour Residential REIT
ARR
$2.37B
| $3.25M | ﹤0.01% |
77,359
-130,422
| -63% | -$5.82M |
|
4023
Digimarc Corp
DMRC
$169M
| $3.25M | ﹤0.01% |
123,074
+12,100
| +11% | +$363K |
|
|
ESGR
4024
DELISTED
Enstar Group
ESGR
| $3.24M | ﹤0.01% |
12,412
-1,524
| -11% | -$404K |
|
4025
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $3.24M | ﹤0.01% |
65,236
+35,746
| +121% | +$1.71M |
|
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.