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 | |
|---|---|---|---|---|---|---|
|
SLN
4126
Silence Therapeutics
SLN
$648M
| $2.88M | ﹤0.01% |
151,666
-15,188
| -9% | -$303K |
|
|
SCX
4127
DELISTED
The L.S. Starrett Company
SCX
| $2.88M | ﹤0.01% |
374,121
-3,341
| -0.9% | -$27.6K |
|
4128
Santander
BSBR
$43.2B
| $2.88M | ﹤0.01% |
373,378
+60,310
| +19% | +$377K |
|
4129
Pampa Energía
PAM
$4.23B
| $2.87M | ﹤0.01% |
121,502
-19,766
| -14% | -$410K |
|
|
LENZ
4130
LENZ Therapeutics
LENZ
$149M
| $2.87M | ﹤0.01% |
80,376
-19,393
| -19% | -$1.21M |
|
|
AVDX
4131
DELISTED
AvidXchange
AVDX
| $2.87M | ﹤0.01% |
356,061
-420,331
| -54% | -$4.24M |
|
4132
Atlantic Union Bankshares
AUB
$6.12B
| $2.85M | ﹤0.01% |
77,787
-14,437
| -16% | -$577K |
|
|
SILK
4133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.85M | ﹤0.01% |
68,992
+14,361
| +26% | +$505K |
|
|
IMMP
4134
Immutep
IMMP
$56M
| $2.84M | ﹤0.01% |
1,037,624
+55,310
| +6% | +$157K |
|
|
NP
4135
DELISTED
Neenah, Inc. Common Stock
NP
| $2.84M | ﹤0.01% |
71,535
-3,902
| -5% | -$167K |
|
4136
Inogen
INGN
$153M
| $2.84M | ﹤0.01% |
87,492
-19,562
| -18% | -$615K |
|
|
IBA
4137
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.84M | ﹤0.01% |
60,691
+7,194
| +13% | +$296K |
|
4138
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.83M | ﹤0.01% |
117,442
+18,318
| +18% | +$442K |
|
4139
Kadant
KAI
$3.95B
| $2.83M | ﹤0.01% |
14,575
-438
| -3% | -$89.6K |
|
4140
Keros Therapeutics
KROS
$200M
| $2.82M | ﹤0.01% |
51,828
+44,687
| +626% | +$2.29M |
|
|
NHS
4141
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $2.82M | ﹤0.01% |
246,766
+3,619
| +1% | +$40.7K |
|
4142
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.81M | ﹤0.01% |
37,604
-56,670
| -60% | -$4.49M |
|
4143
A10 Networks
ATEN
$1.99B
| $2.81M | ﹤0.01% |
201,641
+72,653
| +56% | +$1.02M |
|
4144
Nicolet Bankshares
NIC
$3.75B
| $2.81M | ﹤0.01% |
30,008
+5,709
| +23% | +$532K |
|
4145
News Corp Class B
NWS
$17.9B
| $2.8M | ﹤0.01% |
124,284
-130,303
| -51% | -$2.91M |
|
|
WSR
4146
DELISTED
Whitestone REIT
WSR
| $2.8M | ﹤0.01% |
211,212
-33,454
| -14% | -$384K |
|
4147
Merchants Bancorp
MBIN
$2.52B
| $2.79M | ﹤0.01% |
101,999
+1,008
| +1% | +$30K |
|
4148
Sutro Biopharma
STRO
$340M
| $2.79M | ﹤0.01% |
33,919
+27,569
| +434% | +$2.62M |
|
|
TUFN
4149
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.79M | ﹤0.01% |
312,207
+114,746
| +58% | +$1.02M |
|
4150
Five Point Holdings
FPH
$371M
| $2.79M | ﹤0.01% |
456,181
-20,273
| -4% | -$124K |
|
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.