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 | |
|---|---|---|---|---|---|---|
4426
Universal Logistics Holdings
ULH
$509M
| $1.91M | ﹤0.01% |
94,589
-10,077
| -10% | -$191K |
|
4427
Super Micro Computer
SMCI
$25.8B
| $1.9M | ﹤0.01% |
499,070
-407,470
| -45% | -$1.69M |
|
4428
Amplify Mobile Payments ETF
IPAY
$188M
| $1.9M | ﹤0.01% |
36,426
-2,229
| -6% | -$116K |
|
4429
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.89M | ﹤0.01% |
134,679
-1,260
| -0.9% | -$17.5K |
|
4430
Vinci Compass Investments Ltd
VINP
$626M
| $1.89M | ﹤0.01% |
136,288
-88,414
| -39% | -$1.1M |
|
4431
BeyondSpring
BYSI
$34.5M
| $1.89M | ﹤0.01% |
857,468
+83,779
| +11% | +$243K |
|
|
PARAA
4432
DELISTED
Paramount Global Class A
PARAA
| $1.89M | ﹤0.01% |
46,637
-20,459
| -30% | -$764K |
|
|
USDP
4433
DELISTED
USD PARTNERS LP
USDP
| $1.88M | ﹤0.01% |
312,194
-98,029
| -24% | -$561K |
|
4434
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.88M | ﹤0.01% |
97,452
+44,433
| +84% | +$752K |
|
4435
York Water
YORW
$541M
| $1.88M | ﹤0.01% |
41,782
-830
| -2% | -$37.1K |
|
|
OZON
4436
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.88M | ﹤0.01% |
199,386
-1,841,570
| -90% | -$39M |
|
4437
Caribou Biosciences
CRBU
$157M
| $1.86M | ﹤0.01% |
202,888
+99,820
| +97% | +$1.05M |
|
|
NOA
4438
North American Construction
NOA
$375M
| $1.86M | ﹤0.01% |
128,943
+21,460
| +20% | +$321K |
|
|
TLMD
4439
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.86M | ﹤0.01% |
621,945
+505,412
| +434% | +$1.11M |
|
4440
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.86M | ﹤0.01% |
142,477
+4,541
| +3% | +$64.9K |
|
|
CIR
4441
DELISTED
CIRCOR International, Inc
CIR
| $1.86M | ﹤0.01% |
69,776
-10,757
| -13% | -$285K |
|
|
STKL
4442
DELISTED
SunOpta
STKL
| $1.86M | ﹤0.01% |
369,694
-151,258
| -29% | -$797K |
|
4443
Five Star Bancorp
FSBC
$1.15B
| $1.85M | ﹤0.01% |
65,471
+24,941
| +62% | +$752K |
|
4444
Sportradar
SRAD
$4.09B
| $1.85M | ﹤0.01% |
111,242
+48,510
| +77% | +$691K |
|
4445
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.85M | ﹤0.01% |
5,586
-1,961
| -26% | -$708K |
|
4446
Cornerstone Strategic Value Fund
CLM
$2.19B
| $1.85M | ﹤0.01% |
133,517
+1,785
| +1% | +$24.7K |
|
|
RXDX
4447
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.85M | ﹤0.01% |
48,984
+36,704
| +299% | +$1.45M |
|
4448
ProShares Ultra Silver
AGQ
$1.43B
| $1.85M | ﹤0.01% |
47,896
+25,699
| +116% | +$943K |
|
|
ACV
4449
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.84M | ﹤0.01% |
72,456
+14,737
| +26% | +$402K |
|
4450
CleanSpark
CLSK
$3.1B
| $1.84M | ﹤0.01% |
148,875
-8,467
| -5% | -$78.3K |
|
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.