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 | |
|---|---|---|---|---|---|---|
4301
Pliant Therapeutics
PLRX
$66.3M
| $2.26M | ﹤0.01% |
322,764
-20,356
| -6% | -$208K |
|
4302
ARKO Corp
ARKO
$544M
| $2.25M | ﹤0.01% |
247,693
+148,984
| +151% | +$1.26M |
|
4303
Workhorse Group
WKHS
$33.3M
| $2.25M | ﹤0.01% |
150
-58
| -28% | -$639K |
|
|
MCI
4304
Barings Corporate Investors
MCI
$342M
| $2.25M | ﹤0.01% |
147,963
-3,558
| -2% | -$55.3K |
|
|
SRG
4305
Seritage Growth Properties
SRG
$128M
| $2.25M | ﹤0.01% |
177,881
+65,932
| +59% | +$727K |
|
4306
Home Bancorp
HBCP
$566M
| $2.25M | ﹤0.01% |
55,054
-6,632
| -11% | -$270K |
|
4307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.24M | ﹤0.01% |
60,774
-58,151
| -49% | -$2.24M |
|
|
TWAV
4308
TaoWeave Inc
TWAV
$4.92M
| $2.24M | ﹤0.01% |
5,695
-2
| -0% | -$892 |
|
4309
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $2.24M | ﹤0.01% |
65,726
+660
| +1% | +$23.1K |
|
4310
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.23M | ﹤0.01% |
24,184
+737
| +3% | +$67.4K |
|
|
DIDI
4311
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.23M | ﹤0.01% |
891,242
-207,881
| -19% | -$820K |
|
|
PBT
4312
Permian Basin Royalty Trust
PBT
$1.52B
| $2.23M | ﹤0.01% |
177,855
-20,405
| -10% | -$263K |
|
4313
VanEck Environmental Services ETF
EVX
$102M
| $2.22M | ﹤0.01% |
73,350
-30,950
| -30% | -$875K |
|
4314
Procept Biorobotics
PRCT
$1.24B
| $2.22M | ﹤0.01% |
63,579
+24,706
| +64% | +$595K |
|
4315
Kodak
KODK
$979M
| $2.22M | ﹤0.01% |
339,458
+264,830
| +355% | +$1.26M |
|
4316
The 3D Printing ETF
PRNT
$65.8M
| $2.22M | ﹤0.01% |
75,573
-12,348
| -14% | -$371K |
|
4317
Tecnoglass Holdings
TGLS
$1.86B
| $2.22M | ﹤0.01% |
87,878
+34,062
| +63% | +$764K |
|
4318
Ondas Inc
ONDS
$5.27B
| $2.22M | ﹤0.01% |
303,469
+124,221
| +69% | +$665K |
|
4319
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.21M | ﹤0.01% |
24,801
-9,878
| -28% | -$889K |
|
|
EMF
4320
Templeton Emerging Markets Fund
EMF
$332M
| $2.21M | ﹤0.01% |
160,970
-41,246
| -20% | -$617K |
|
4321
SandRidge Energy
SD
$520M
| $2.21M | ﹤0.01% |
138,059
-20,777
| -13% | -$268K |
|
|
HAYN
4322
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | ﹤0.01% |
51,971
+8,060
| +18% | +$318K |
|
4323
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $2.21M | ﹤0.01% |
94,981
-23,197
| -20% | -$570K |
|
4324
Tejon Ranch
TRC
$442M
| $2.21M | ﹤0.01% |
121,118
-36,112
| -23% | -$630K |
|
|
KDNY
4325
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.21M | ﹤0.01% |
134,899
+59,543
| +79% | +$810K |
|
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.