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 | |
|---|---|---|---|---|---|---|
|
ALIM
4051
DELISTED
Alimera Sciences
ALIM
| $3.15M | ﹤0.01% |
563,324
+133,778
| +31% | +$651K |
|
4052
National Presto Industries
NPK
$1B
| $3.15M | ﹤0.01% |
40,897
-11,814
| -22% | -$959K |
|
|
PHK
4053
PIMCO High Income Fund
PHK
$858M
| $3.15M | ﹤0.01% |
544,136
-2,271
| -0.4% | -$13.4K |
|
4054
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.14M | ﹤0.01% |
36,715
+12,328
| +51% | +$1.05M |
|
4055
Health Catalyst
HCAT
$139M
| $3.13M | ﹤0.01% |
120,043
-142,706
| -54% | -$4.05M |
|
4056
SkinHealth Systems
SKIN
$86.8M
| $3.13M | ﹤0.01% |
185,705
-173,889
| -48% | -$2.87M |
|
4057
Franklin Short Duration US Government ETF
FTSD
$309M
| $3.13M | ﹤0.01% |
33,990
-34,828
| -51% | -$3.24M |
|
|
NXJ
4058
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.13M | ﹤0.01% |
233,778
+27,914
| +14% | +$388K |
|
4059
Frontier Group Holdings
ULCC
$1.54B
| $3.12M | ﹤0.01% |
275,479
+184,447
| +203% | +$2.32M |
|
|
DENN
4060
DELISTED
Denny's
DENN
| $3.12M | ﹤0.01% |
218,023
-17,189
| -7% | -$262K |
|
4061
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $3.12M | ﹤0.01% |
78,992
+28,680
| +57% | +$1.18M |
|
4062
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.11M | ﹤0.01% |
48,577
+8,501
| +21% | +$566K |
|
4063
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.1M | ﹤0.01% |
117,795
-158,769
| -57% | -$4.32M |
|
|
OBE
4064
Obsidian Energy
OBE
$712M
| $3.1M | ﹤0.01% |
+350,125
| New | +$2.78M |
|
|
UBA
4065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.1M | ﹤0.01% |
164,678
-74,114
| -31% | -$1.45M |
|
4066
Tucows
TCX
$126M
| $3.1M | ﹤0.01% |
45,325
+8,518
| +23% | +$629K |
|
4067
Atea Pharmaceuticals
AVIR
$410M
| $3.1M | ﹤0.01% |
428,621
-214,121
| -33% | -$1.45M |
|
4068
Playtika
PLTK
$957M
| $3.09M | ﹤0.01% |
159,735
+85,090
| +114% | +$1.51M |
|
|
FT
4069
Franklin Universal Trust
FT
$198M
| $3.08M | ﹤0.01% |
380,436
-195,574
| -34% | -$1.6M |
|
|
EVM
4070
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.08M | ﹤0.01% |
306,652
+17,283
| +6% | +$183K |
|
4071
Liberty Energy
LBRT
$3.59B
| $3.08M | ﹤0.01% |
207,566
-53,570
| -21% | -$685K |
|
4072
Teekay Tankers
TNK
$2.95B
| $3.08M | ﹤0.01% |
222,248
-23,520
| -10% | -$286K |
|
4073
State Street SPDR Global Dow ETF
DGT
$630M
| $3.08M | ﹤0.01% |
27,327
+18,047
| +194% | +$2.04M |
|
4074
iShares US Infrastructure ETF
IFRA
$4.66B
| $3.08M | ﹤0.01% |
78,949
+55,798
| +241% | +$2.08M |
|
4075
Regional Management Corp
RM
$309M
| $3.08M | ﹤0.01% |
63,316
+3,829
| +6% | +$194K |
|
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.