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 | |
|---|---|---|---|---|---|---|
|
CIZ
4376
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.07M | ﹤0.01% |
63,829
+6,732
| +12% | +$220K |
|
4377
Kinetik
KNTK
$4.3B
| $2.07M | ﹤0.01% |
63,710
+21,506
| +51% | +$702K |
|
4378
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $2.07M | ﹤0.01% |
35,632
-7,748
| -18% | -$459K |
|
4379
CrossAmerica Partners
CAPL
$889M
| $2.07M | ﹤0.01% |
94,798
+11,832
| +14% | +$247K |
|
4380
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.06M | ﹤0.01% |
90,832
+12,073
| +15% | +$253K |
|
4381
Oportun Financial
OPRT
$355M
| $2.06M | ﹤0.01% |
143,554
-22,976
| -14% | -$383K |
|
4382
Passage Bio
PASG
$14.8M
| $2.06M | ﹤0.01% |
33,171
-44,434
| -57% | -$3.66M |
|
4383
Mercantile Bank Corp
MBWM
$1.06B
| $2.06M | ﹤0.01% |
58,027
-6,220
| -10% | -$232K |
|
|
NEX
4384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.05M | ﹤0.01% |
221,748
+61,288
| +38% | +$439K |
|
|
MAV
4385
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.05M | ﹤0.01% |
208,148
+3,881
| +2% | +$41.2K |
|
|
FUND
4386
Sprott Focus Trust
FUND
$319M
| $2.04M | ﹤0.01% |
225,106
+19,522
| +9% | +$168K |
|
|
PFL
4387
PIMCO Income Strategy Fund
PFL
$389M
| $2.04M | ﹤0.01% |
200,071
+26,391
| +15% | +$273K |
|
4388
Powell Industries
POWL
$7.78B
| $2.04M | ﹤0.01% |
315,105
+105,186
| +50% | +$860K |
|
4389
Gladstone Investment Corp
GAIN
$649M
| $2.04M | ﹤0.01% |
126,145
+8,853
| +8% | +$139K |
|
|
BLU
4390
DELISTED
BELLUS Health Inc.
BLU
| $2.03M | ﹤0.01% |
295,550
+235,902
| +395% | +$1.52M |
|
4391
Fossil Group
FOSL
$329M
| $2.03M | ﹤0.01% |
210,760
-51,384
| -20% | -$583K |
|
4392
Natural Alternatives International
NAII
$12.8M
| $2.03M | ﹤0.01% |
176,362
-3,753
| -2% | -$45.6K |
|
|
FFIC
4393
DELISTED
Flushing Financial
FFIC
| $2.03M | ﹤0.01% |
90,693
-1,106
| -1% | -$26.4K |
|
4394
Clearwater Paper
CLW
$345M
| $2.02M | ﹤0.01% |
72,136
-18,831
| -21% | -$591K |
|
|
PETQ
4395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.02M | ﹤0.01% |
82,927
+33,992
| +69% | +$715K |
|
|
KEEL
4396
Keel Infrastructure Corp
KEEL
$2.17B
| $2.02M | ﹤0.01% |
539,310
+218,776
| +68% | +$846K |
|
4397
Equity Bancshares
EQBK
$1.06B
| $2.02M | ﹤0.01% |
62,571
-660
| -1% | -$21.5K |
|
|
RNAM
4398
DELISTED
Avidity Biosciences
RNAM
| $2.02M | ﹤0.01% |
109,372
+34,555
| +46% | +$587K |
|
4399
El Paso Energy Capital Trust I
EP.PRC
$222M
| $2.02M | ﹤0.01% |
40,411
+843
| +2% | +$41.6K |
|
|
SOR
4400
Source Capital
SOR
$386M
| $2.02M | ﹤0.01% |
48,029
+2,676
| +6% | +$112K |
|
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.