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 | |
|---|---|---|---|---|---|---|
|
BKEP
4501
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.71M | ﹤0.01% |
511,873
-157,926
| -24% | -$545K |
|
|
AGS
4502
DELISTED
PlayAGS
AGS
| $1.7M | ﹤0.01% |
255,347
-70,555
| -22% | -$530K |
|
|
MFM
4503
Aberdeen Municipal Income Fund
MFM
$226M
| $1.7M | ﹤0.01% |
278,230
-29,960
| -10% | -$194K |
|
4504
Century Casinos
CNTY
$36M
| $1.7M | ﹤0.01% |
142,211
-9,567
| -6% | -$108K |
|
|
GLDD
4505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.7M | ﹤0.01% |
121,193
-73,387
| -38% | -$1.06M |
|
|
SMC
4506
Summit Midstream
SMC
$482M
| $1.7M | ﹤0.01% |
114,167
-23,717
| -17% | -$485K |
|
4507
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.69M | ﹤0.01% |
44,460
+27,933
| +169% | +$1.08M |
|
|
NKG
4508
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.69M | ﹤0.01% |
145,241
+30,213
| +26% | +$381K |
|
4509
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.69M | ﹤0.01% |
54,970
-28,289
| -34% | -$866K |
|
4510
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $1.69M | ﹤0.01% |
62,491
+27,442
| +78% | +$718K |
|
4511
Rekor Systems
REKR
$98.2M
| $1.68M | ﹤0.01% |
369,140
+3,374
| +0.9% | +$15.9K |
|
|
SP
4512
DELISTED
SP Plus Corporation
SP
| $1.68M | ﹤0.01% |
53,580
-21,261
| -28% | -$616K |
|
|
PFO
4513
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $1.68M | ﹤0.01% |
145,962
-13,650
| -9% | -$157K |
|
|
RTB
4514
RTB Digital
RTB
$237M
| $1.68M | ﹤0.01% |
1,136
-373
| -25% | -$466K |
|
4515
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.68M | ﹤0.01% |
52,836
+1,653
| +3% | +$53.6K |
|
|
NCTY
4516
The9 Ltd
NCTY
$70M
| $1.67M | ﹤0.01% |
56,184
+32,543
| +138% | +$1.38M |
|
4517
Rayonier Advanced Materials
RYAM
$570M
| $1.67M | ﹤0.01% |
254,734
+13,989
| +6% | +$85.1K |
|
4518
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.67M | ﹤0.01% |
30,871
+3,064
| +11% | +$163K |
|
4519
Nomad Foods
NOMD
$1.64B
| $1.67M | ﹤0.01% |
73,964
-44,102
| -37% | -$1.07M |
|
4520
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $1.66M | ﹤0.01% |
49,402
-24,327
| -33% | -$849K |
|
4521
State Street Income Allocation ETF
INKM
$75.5M
| $1.66M | ﹤0.01% |
48,621
+28,591
| +143% | +$984K |
|
4522
Forum Energy Technologies
FET
$960M
| $1.65M | ﹤0.01% |
72,221
+3,870
| +6% | +$79.1K |
|
4523
Aehr Test Systems
AEHR
$4.37B
| $1.65M | ﹤0.01% |
162,559
+54,277
| +50% | +$694K |
|
4524
1st Source
SRCE
$2.13B
| $1.65M | ﹤0.01% |
35,713
-15,475
| -30% | -$765K |
|
4525
American Public Education
APEI
$828M
| $1.64M | ﹤0.01% |
77,324
-3,644
| -5% | -$76.8K |
|
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.