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 | |
|---|---|---|---|---|---|---|
4176
Douglas Elliman
DOUG
$185M
| $2.68M | ﹤0.01% |
385,128
+281,282
| +271% | +$2.13M |
|
|
AMK
4177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.67M | ﹤0.01% |
120,069
-9,665
| -7% | -$228K |
|
|
ECC
4178
Eagle Point Credit Company
ECC
$505M
| $2.67M | ﹤0.01% |
202,892
-52,166
| -20% | -$719K |
|
|
ERC
4179
Allspring Multi-Sector Income Fund
ERC
$261M
| $2.67M | ﹤0.01% |
256,271
-8,650
| -3% | -$98.2K |
|
|
DMO
4180
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.67M | ﹤0.01% |
199,305
+29,851
| +18% | +$428K |
|
4181
Scully Royalty
SRL
$89.4M
| $2.67M | ﹤0.01% |
271,348
+2,407
| +0.9% | +$21.4K |
|
4182
Outdoor Holding Co
POWW
$260M
| $2.66M | ﹤0.01% |
554,742
+90,899
| +20% | +$425K |
|
|
CEN
4183
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.66M | ﹤0.01% |
152,703
+30,518
| +25% | +$491K |
|
|
MVT
4184
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.66M | ﹤0.01% |
205,865
-105,014
| -34% | -$1.47M |
|
4185
Silicom
SILC
$285M
| $2.66M | ﹤0.01% |
67,510
+184
| +0.3% | +$7.88K |
|
4186
PubMatic
PUBM
$801M
| $2.65M | ﹤0.01% |
101,514
-199,854
| -66% | -$5.12M |
|
4187
Trump Media & Technology Group
DJT
$2.3B
| $2.65M | ﹤0.01% |
41,008
+4,195
| +11% | +$316K |
|
4188
Bally's
BALY
$685M
| $2.64M | ﹤0.01% |
85,849
+6,657
| +8% | +$225K |
|
4189
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.63M | ﹤0.01% |
27,091
-2,848
| -10% | -$277K |
|
4190
BlueLinx
BXC
$680M
| $2.63M | ﹤0.01% |
36,600
+20,055
| +121% | +$1.64M |
|
|
PFD
4191
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $2.63M | ﹤0.01% |
189,695
+2,992
| +2% | +$45.3K |
|
4192
BlackRock MuniAssets Fund
MUA
$521M
| $2.63M | ﹤0.01% |
205,283
-120
| -0.1% | -$1.65K |
|
4193
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.62M | ﹤0.01% |
184,492
+18,359
| +11% | +$267K |
|
|
FRBK
4194
DELISTED
Republic First Bancorp Inc
FRBK
| $2.62M | ﹤0.01% |
508,247
-122,940
| -19% | -$591K |
|
4195
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.62M | ﹤0.01% |
109,347
+518
| +0.5% | +$12.6K |
|
|
CLSD
4196
DELISTED
Clearside Biomedical
CLSD
| $2.62M | ﹤0.01% |
76,123
-30,971
| -29% | -$927K |
|
4197
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.61M | ﹤0.01% |
95,851
+17,621
| +23% | +$480K |
|
|
TIGR
4198
UP Fintech Holding
TIGR
$822M
| $2.61M | ﹤0.01% |
531,902
-74,325
| -12% | -$334K |
|
4199
Federal Agricultural Mortgage
AGM
$2.53B
| $2.6M | ﹤0.01% |
24,019
-8,907
| -27% | -$1.09M |
|
4200
KRONOS Worldwide
KRO
$975M
| $2.6M | ﹤0.01% |
167,785
+99,170
| +145% | +$1.47M |
|
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.