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 | |
|---|---|---|---|---|---|---|
|
ASGI
4526
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $1.64M | ﹤0.01% |
81,494
+274
| +0.3% | +$5.44K |
|
4527
VanEck Africa Index ETF
AFK
$103M
| $1.64M | ﹤0.01% |
77,230
-1,656
| -2% | -$34.5K |
|
4528
Personalis
PSNL
$1.5B
| $1.64M | ﹤0.01% |
200,008
-37,990
| -16% | -$393K |
|
|
EBTC
4529
DELISTED
Enterprise Bancorp
EBTC
| $1.64M | ﹤0.01% |
40,803
-6,057
| -13% | -$247K |
|
4530
Ennis
EBF
$559M
| $1.64M | ﹤0.01% |
88,584
+25,629
| +41% | +$482K |
|
4531
MeiraGTx Holdings
MGTX
$1.25B
| $1.64M | ﹤0.01% |
118,132
+16,350
| +16% | +$252K |
|
|
AKTS
4532
DELISTED
Akoustis Technologies Inc
AKTS
| $1.64M | ﹤0.01% |
251,476
-130,935
| -34% | -$779K |
|
|
VBIV
4533
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.63M | ﹤0.01% |
32,689
+24,802
| +314% | +$1.23M |
|
|
AZRE
4534
DELISTED
Azure Power Global Limited
AZRE
| $1.62M | ﹤0.01% |
97,362
-23,962
| -20% | -$396K |
|
|
ALBO
4535
DELISTED
Albireo Pharma Inc
ALBO
| $1.62M | ﹤0.01% |
54,300
+14,107
| +35% | +$413K |
|
|
LFC
4536
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | ﹤0.01% |
212,849
-188,712
| -47% | -$1.59M |
|
|
BTA
4537
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.61M | ﹤0.01% |
137,609
+6,003
| +5% | +$74.7K |
|
|
FCRD
4538
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.61M | ﹤0.01% |
366,238
-4,029
| -1% | -$17.9K |
|
4539
Sprinklr
CXM
$1.61B
| $1.61M | ﹤0.01% |
135,289
+65,483
| +94% | +$790K |
|
4540
Acco Brands
ACCO
$401M
| $1.61M | ﹤0.01% |
201,186
-188,004
| -48% | -$1.56M |
|
4541
NatWest
NWG
$76B
| $1.61M | ﹤0.01% |
263,029
+75,853
| +41% | +$512K |
|
4542
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.6M | ﹤0.01% |
46,452
-10,893
| -19% | -$382K |
|
|
IAS
4543
DELISTED
Integral Ad Science
IAS
| $1.59M | ﹤0.01% |
115,349
+81,987
| +246% | +$1.4M |
|
|
ARTY
4544
iShares Future AI & Tech ETF
ARTY
$4.04B
| $1.59M | ﹤0.01% |
46,313
+6,346
| +16% | +$227K |
|
4545
iShares MSCI BIC ETF
BKF
$76.5M
| $1.59M | ﹤0.01% |
41,526
-10,891
| -21% | -$457K |
|
4546
Ezcorp Inc
EZPW
$1.81B
| $1.59M | ﹤0.01% |
262,935
-131,571
| -33% | -$820K |
|
|
ICAD
4547
DELISTED
iCAD Inc
ICAD
| $1.59M | ﹤0.01% |
356,212
+121,817
| +52% | +$613K |
|
4548
Cato Corp
CATO
$67.9M
| $1.59M | ﹤0.01% |
108,274
-1,859
| -2% | -$30.7K |
|
|
HT
4549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
174,832
-552
| -0.3% | -$5.09K |
|
4550
Aldeyra Therapeutics
ALDX
$94.1M
| $1.57M | ﹤0.01% |
353,150
+179,946
| +104% | +$717K |
|
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.