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 | |
|---|---|---|---|---|---|---|
|
SBI
4476
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.77M | ﹤0.01% |
205,712
+2,979
| +1% | +$27K |
|
4477
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.76M | ﹤0.01% |
46,041
-1,182
| -3% | -$44.9K |
|
|
GDL
4478
GDL Fund
GDL
$91.8M
| $1.76M | ﹤0.01% |
205,017
+6,414
| +3% | +$55.6K |
|
4479
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.76M | ﹤0.01% |
422,729
+8,649
| +2% | +$38.3K |
|
4480
LegalZoom.com
LZ
$963M
| $1.76M | ﹤0.01% |
124,480
-127,612
| -51% | -$1.92M |
|
|
GNT
4481
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.76M | ﹤0.01% |
314,613
+104
| +0% | +$562 |
|
|
SKE
4482
Skeena Resources
SKE
$4.1B
| $1.76M | ﹤0.01% |
157,781
+105,510
| +202% | +$1.19M |
|
4483
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.75M | ﹤0.01% |
74,004
+16,806
| +29% | +$406K |
|
4484
Taboola.com
TBLA
$1.09B
| $1.75M | ﹤0.01% |
339,782
+315,809
| +1,317% | +$1.95M |
|
4485
Calumet Specialty Products
CLMT
$4.19B
| $1.75M | ﹤0.01% |
128,348
-249,517
| -66% | -$3.67M |
|
|
ICOL
4486
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.75M | ﹤0.01% |
141,179
+134,715
| +2,084% | +$1.49M |
|
4487
First Busey Corp
BUSE
$2.58B
| $1.75M | ﹤0.01% |
68,925
-32,215
| -32% | -$887K |
|
4488
Global Industrial
GIC
$1.48B
| $1.75M | ﹤0.01% |
54,168
+21,967
| +68% | +$742K |
|
4489
Civeo
CVEO
$344M
| $1.74M | ﹤0.01% |
73,704
+12,672
| +21% | +$280K |
|
|
WPRT
4490
Westport Fuel Systems
WPRT
$33.4M
| $1.74M | ﹤0.01% |
109,895
-14,018
| -11% | -$250K |
|
|
IH
4491
iHuman
IH
$69.5M
| $1.73M | ﹤0.01% |
809,863
-62,578
| -7% | -$150K |
|
4492
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.73M | ﹤0.01% |
148,918
+5,690
| +4% | +$70.6K |
|
4493
Telkom Indonesia
TLK
$14.6B
| $1.72M | ﹤0.01% |
53,968
-13,121
| -20% | -$399K |
|
4494
NewtekOne
NEWT
$376M
| $1.72M | ﹤0.01% |
64,475
-3,487
| -5% | -$94K |
|
|
ESPR
4495
DELISTED
Esperion Therapeutics
ESPR
| $1.72M | ﹤0.01% |
370,991
-74,221
| -17% | -$318K |
|
4496
Sundial Growers
SNDL
$313M
| $1.72M | ﹤0.01% |
245,512
+1,947
| +0.8% | +$10.8K |
|
4497
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.72M | ﹤0.01% |
33,601
-112
| -0.3% | -$5.65K |
|
4498
Stevanato
STVN
$5.75B
| $1.72M | ﹤0.01% |
85,288
-916,473
| -91% | -$16M |
|
|
RIDE
4499
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.71M | ﹤0.01% |
33,515
-41,752
| -55% | -$1.81M |
|
|
BEST
4500
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.71M | ﹤0.01% |
132,647
-694
| -0.5% | -$10.9K |
|
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 238 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 238 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.