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 | |
|---|---|---|---|---|---|---|
4351
DMC Global
BOOM
$155M
| $2.14M | ﹤0.01% |
70,138
-31,152
| -31% | -$1.13M |
|
|
SPPI
4352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.14M | ﹤0.01% |
1,657,272
-1,091,027
| -40% | -$1M |
|
4353
Motorcar Parts of America
MPAA
$236M
| $2.13M | ﹤0.01% |
119,651
-10,844
| -8% | -$183K |
|
4354
PureCycle Technologies
PCT
$1.4B
| $2.13M | ﹤0.01% |
266,223
-10,204
| -4% | -$74.5K |
|
|
NTP
4355
DELISTED
Nam Tai Property Inc.
NTP
| $2.13M | ﹤0.01% |
341,138
-25,980
| -7% | -$214K |
|
4356
Universal Insurance Holdings
UVE
$1.2B
| $2.13M | ﹤0.01% |
157,740
-77,477
| -33% | -$1.16M |
|
|
TRUE
4357
DELISTED
TrueCar
TRUE
| $2.12M | ﹤0.01% |
537,179
-10,032
| -2% | -$35.4K |
|
|
AFCG
4358
AFC Gamma
AFCG
$72.1M
| $2.12M | ﹤0.01% |
162,092
-65,581
| -29% | -$886K |
|
4359
Sierra Bancorp
BSRR
$532M
| $2.12M | ﹤0.01% |
84,859
-4,704
| -5% | -$126K |
|
|
NEV
4360
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.12M | ﹤0.01% |
162,593
-26,465
| -14% | -$371K |
|
4361
Cannae Holdings
CNNE
$635M
| $2.12M | ﹤0.01% |
88,384
-8,090
| -8% | -$228K |
|
|
AIM
4362
AIM ImmunoTech
AIM
$6.69M
| $2.11M | ﹤0.01% |
19,941
-493
| -2% | -$42.4K |
|
4363
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.11M | ﹤0.01% |
39,216
-14,456
| -27% | -$769K |
|
|
JPT
4364
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.11M | ﹤0.01% |
98,054
-41,205
| -30% | -$943K |
|
4365
ReNew
RNW
$2.48B
| $2.1M | ﹤0.01% |
255,846
+4,177
| +2% | +$30.2K |
|
4366
VanEck Retail ETF
RTH
$259M
| $2.1M | ﹤0.01% |
11,627
-8,259
| -42% | -$1.49M |
|
|
DSEY
4367
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.1M | ﹤0.01% |
276,903
-167,979
| -38% | -$1.69M |
|
4368
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.09M | ﹤0.01% |
95,290
+57,312
| +151% | +$1.16M |
|
|
GTHX
4369
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.09M | ﹤0.01% |
274,958
-86,860
| -24% | -$824K |
|
4370
Quad
QUAD
$513M
| $2.09M | ﹤0.01% |
300,995
+2,249
| +0.8% | +$11.8K |
|
4371
Funko
FNKO
$344M
| $2.09M | ﹤0.01% |
121,048
+45,638
| +61% | +$797K |
|
4372
Senseonics Holdings Inc
SENS
$413M
| $2.08M | ﹤0.01% |
52,916
-46,679
| -47% | -$2.14M |
|
|
RFP
4373
DELISTED
Resolute Forest Products Inc.
RFP
| $2.08M | ﹤0.01% |
161,472
+51,775
| +47% | +$696K |
|
4374
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $2.08M | ﹤0.01% |
87,650
+10,803
| +14% | +$263K |
|
|
CTLP
4375
DELISTED
Cantaloupe
CTLP
| $2.07M | ﹤0.01% |
305,953
-1,870
| -0.6% | -$14.2K |
|
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.