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 | |
|---|---|---|---|---|---|---|
4451
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.84M | ﹤0.01% |
192,047
-4,048
| -2% | -$40.7K |
|
4452
ClearPoint Neuro
CLPT
$468M
| $1.84M | ﹤0.01% |
176,712
+50,416
| +40% | +$459K |
|
4453
SEACOR Marine Holdings
SMHI
$268M
| $1.83M | ﹤0.01% |
227,181
-1,300
| -0.6% | -$6.34K |
|
|
LGTY
4454
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.83M | ﹤0.01% |
87,978
+23,347
| +36% | +$516K |
|
4455
Invesco DB Oil Fund
DBO
$391M
| $1.83M | ﹤0.01% |
105,727
+83,831
| +383% | +$1.33M |
|
4456
Origin Bancorp
OBK
$1.68B
| $1.82M | ﹤0.01% |
43,166
-5,445
| -11% | -$238K |
|
|
NTZ
4457
Natuzzi
NTZ
$14.8M
| $1.82M | ﹤0.01% |
165,616
-5,400
| -3% | -$64.1K |
|
4458
Accel Entertainment
ACEL
$1.01B
| $1.82M | ﹤0.01% |
149,209
+11,728
| +9% | +$152K |
|
4459
VanEck Israel ETF
ISRA
$162M
| $1.81M | ﹤0.01% |
38,992
-2,045
| -5% | -$92.8K |
|
4460
Noble Corp
NE
$7.2B
| $1.81M | ﹤0.01% |
51,690
+48,220
| +1,390% | +$1.36M |
|
4461
Lyell Immunopharma
LYEL
$342M
| $1.81M | ﹤0.01% |
17,902
-32,185
| -64% | -$3.9M |
|
4462
Manchester United
MANU
$4.17B
| $1.81M | ﹤0.01% |
124,997
+21,595
| +21% | +$294K |
|
|
RMO
4463
DELISTED
Romeo Power, Inc.
RMO
| $1.81M | ﹤0.01% |
1,213,955
+812,013
| +202% | +$1.71M |
|
4464
Flywire
FLYW
$2.29B
| $1.8M | ﹤0.01% |
59,024
-33,899
| -36% | -$965K |
|
4465
Amalgamated Financial
AMAL
$1.53B
| $1.8M | ﹤0.01% |
100,205
-16,482
| -14% | -$282K |
|
|
FFWM
4466
DELISTED
First Foundation Inc
FFWM
| $1.8M | ﹤0.01% |
73,935
-4,260
| -5% | -$111K |
|
4467
First Internet Bancorp
INBK
$254M
| $1.79M | ﹤0.01% |
41,716
+20,225
| +94% | +$979K |
|
4468
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.79M | ﹤0.01% |
50,027
-2,756
| -5% | -$105K |
|
4469
Tredegar Corp
TG
$276M
| $1.79M | ﹤0.01% |
149,430
-40,674
| -21% | -$481K |
|
|
DCFC
4470
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.79M | ﹤0.01% |
+892
| New | +$1.48M |
|
4471
Omega Flex
OFLX
$289M
| $1.79M | ﹤0.01% |
13,770
-1,404
| -9% | -$196K |
|
4472
iShares MSCI Philippines ETF
EPHE
$146M
| $1.78M | ﹤0.01% |
57,408
+46,677
| +435% | +$1.47M |
|
4473
Immersion
IMMR
$249M
| $1.78M | ﹤0.01% |
320,444
-168,480
| -34% | -$873K |
|
4474
Malibu Boats
MBUU
$576M
| $1.78M | ﹤0.01% |
30,650
-7,324
| -19% | -$472K |
|
4475
Universal Electronics
UEIC
$67.9M
| $1.77M | ﹤0.01% |
56,770
-21,140
| -27% | -$732K |
|
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.