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 | |
|---|---|---|---|---|---|---|
|
LADR
4276
Ladder Capital
LADR
$1.27B
| $2.33M | ﹤0.01% |
196,624
-112,746
| -36% | -$1.33M |
|
|
EVN
4277
Eaton Vance Municipal Income Trust
EVN
$431M
| $2.32M | ﹤0.01% |
195,798
-41,305
| -17% | -$519K |
|
|
HBP
4278
DELISTED
Huttig Building Products, Inc.
HBP
| $2.31M | ﹤0.01% |
216,489
+212,379
| +5,167% | +$2.03M |
|
4279
QuinStreet
QNST
$1.18B
| $2.31M | ﹤0.01% |
198,904
-20,968
| -10% | -$282K |
|
4280
Horizon Bancorp
HBNC
$1.06B
| $2.31M | ﹤0.01% |
123,471
-9,031
| -7% | -$187K |
|
|
GRES
4281
DELISTED
IQ ARB Global Resources
GRES
| $2.3M | ﹤0.01% |
65,315
+39,567
| +154% | +$1.3M |
|
4282
Nelnet
NNI
$4.57B
| $2.3M | ﹤0.01% |
27,069
-7,441
| -22% | -$641K |
|
|
RMI
4283
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.3M | ﹤0.01% |
123,964
-14,879
| -11% | -$298K |
|
4284
Novanta
NOVT
$6.3B
| $2.29M | ﹤0.01% |
16,105
-15,111
| -48% | -$2.14M |
|
4285
ZipRecruiter
ZIP
$386M
| $2.29M | ﹤0.01% |
99,631
-5,632
| -5% | -$122K |
|
|
INFA
4286
DELISTED
Informatica
INFA
| $2.29M | ﹤0.01% |
115,826
+113,806
| +5,634% | +$2.73M |
|
|
LGO
4287
Largo
LGO
$74.1M
| $2.29M | ﹤0.01% |
180,016
-63,133
| -26% | -$654K |
|
4288
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $2.29M | ﹤0.01% |
321,900
-12,346
| -4% | -$90.6K |
|
4289
Community Trust Bancorp
CTBI
$1.43B
| $2.28M | ﹤0.01% |
55,444
+4,102
| +8% | +$178K |
|
4290
Nuveen Core Equity Alpha Fund
JCE
$293M
| $2.28M | ﹤0.01% |
130,192
+10,902
| +9% | +$178K |
|
|
BWIN
4291
Baldwin Insurance Group
BWIN
$3.05B
| $2.28M | ﹤0.01% |
84,941
-59,886
| -41% | -$1.73M |
|
4292
Phibro Animal Health
PAHC
$1.39B
| $2.28M | ﹤0.01% |
114,126
+13,073
| +13% | +$264K |
|
|
OPPE
4293
WisdomTree European Opportunities Fund
OPPE
$296M
| $2.27M | ﹤0.01% |
65,657
+56,986
| +657% | +$2.03M |
|
|
BELFB
4294
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.27M | ﹤0.01% |
127,460
-26,556
| -17% | -$391K |
|
4295
Televisa
TV
$1.53B
| $2.27M | ﹤0.01% |
194,196
+14,702
| +8% | +$152K |
|
4296
eHealth
EHTH
$39.1M
| $2.27M | ﹤0.01% |
183,022
-32,169
| -15% | -$554K |
|
|
PNF
4297
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.27M | ﹤0.01% |
225,533
+15,118
| +7% | +$165K |
|
4298
DXP Enterprises
DXPE
$3.12B
| $2.27M | ﹤0.01% |
83,756
-44,225
| -35% | -$1.26M |
|
|
HIMX
4299
Himax Technologies
HIMX
$2.66B
| $2.27M | ﹤0.01% |
208,742
-900,795
| -81% | -$10.3M |
|
|
KZIA
4300
Kazia Therapeutics
KZIA
$154M
| $2.26M | ﹤0.01% |
5,868
-121
| -2% | -$43.2K |
|
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.