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 | |
|---|---|---|---|---|---|---|
|
NSL
4101
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.97M | ﹤0.01% |
524,383
-41,658
| -7% | -$240K |
|
4102
HealthStream
HSTM
$846M
| $2.97M | ﹤0.01% |
148,995
-32,496
| -18% | -$735K |
|
4103
First Bancorp
FNLC
$402M
| $2.96M | ﹤0.01% |
98,472
+4,117
| +4% | +$129K |
|
|
MIN
4104
Aberdeen Intermediate Income Fund
MIN
$282M
| $2.95M | ﹤0.01% |
937,646
-1,708
| -0.2% | -$5.64K |
|
4105
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.94M | ﹤0.01% |
255,492
-12,871
| -5% | -$113K |
|
|
TVRD
4106
Tvardi Therapeutics
TVRD
$23.7M
| $2.94M | ﹤0.01% |
6,730
+377
| +6% | +$155K |
|
4107
TriCo Bancshares
TCBK
$1.84B
| $2.94M | ﹤0.01% |
73,379
-14,009
| -16% | -$608K |
|
4108
Dyne Therapeutics
DYN
$4.8B
| $2.94M | ﹤0.01% |
304,543
-69,377
| -19% | -$591K |
|
4109
IES Holdings
IESC
$15.1B
| $2.94M | ﹤0.01% |
73,013
-1,619
| -2% | -$73K |
|
4110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.93M | ﹤0.01% |
58,968
-57,872
| -50% | -$2.89M |
|
|
ATAXZ
4111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.93M | ﹤0.01% |
484,330
-320,870
| -40% | -$1.94M |
|
|
BFS
4112
Saul Centers
BFS
$860M
| $2.93M | ﹤0.01% |
55,501
-924
| -2% | -$45.3K |
|
4113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.92M | ﹤0.01% |
116,370
+21,838
| +23% | +$565K |
|
4114
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.92M | ﹤0.01% |
46,670
+24,965
| +115% | +$1.57M |
|
|
ABTX
4115
DELISTED
Allegiance Bancshares
ABTX
| $2.91M | ﹤0.01% |
65,080
-6,204
| -9% | -$272K |
|
4116
Cognyte Software
CGNT
$674M
| $2.91M | ﹤0.01% |
256,966
-71,173
| -22% | -$823K |
|
4117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.9M | ﹤0.01% |
60,006
-12,299
| -17% | -$614K |
|
4118
Construction Partners
ROAD
$6.9B
| $2.9M | ﹤0.01% |
110,674
-25,778
| -19% | -$680K |
|
|
HNGR
4119
DELISTED
Hanger Inc.
HNGR
| $2.9M | ﹤0.01% |
157,968
-3,002
| -2% | -$54.8K |
|
4120
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.89M | ﹤0.01% |
61,083
-17,233
| -22% | -$839K |
|
4121
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $2.89M | ﹤0.01% |
89,746
+88,926
| +10,845% | +$2.89M |
|
4122
Independent Bank Corp
IBCP
$850M
| $2.89M | ﹤0.01% |
131,223
-15,444
| -11% | -$371K |
|
4123
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.88M | ﹤0.01% |
108,760
-32,720
| -23% | -$915K |
|
4124
Center Bancorp
CNOB
$1.79B
| $2.88M | ﹤0.01% |
90,026
-18,415
| -17% | -$616K |
|
4125
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.88M | ﹤0.01% |
319,616
+11,675
| +4% | +$110K |
|
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 237 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 237 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.