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 | |
|---|---|---|---|---|---|---|
|
EXK
4551
Endeavour Silver
EXK
$3.16B
| $1.57M | ﹤0.01% |
337,297
-35,658
| -10% | -$155K |
|
4552
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.57M | ﹤0.01% |
39,642
+15,225
| +62% | +$601K |
|
|
GBIO
4553
DELISTED
Generation Bio
GBIO
| $1.57M | ﹤0.01% |
21,335
-3,080
| -13% | -$178K |
|
4554
Modine Manufacturing
MOD
$11.1B
| $1.57M | ﹤0.01% |
173,825
+60,969
| +54% | +$600K |
|
4555
QCR Holdings
QCRH
$1.74B
| $1.57M | ﹤0.01% |
27,673
-6,933
| -20% | -$396K |
|
4556
Capital City Bank Group
CCBG
$898M
| $1.56M | ﹤0.01% |
59,375
-36,108
| -38% | -$988K |
|
4557
Alight
ALIT
$372M
| $1.56M | ﹤0.01% |
7,856
+1,760
| +29% | +$346K |
|
4558
AquaBounty Technologies
AQB
$7.67M
| $1.56M | ﹤0.01% |
41,787
-19,898
| -32% | -$692K |
|
|
MQT
4559
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.56M | ﹤0.01% |
128,624
-4,964
| -4% | -$64K |
|
|
KE
4560
Kimball Electronics
KE
$622M
| $1.56M | ﹤0.01% |
78,082
-19,397
| -20% | -$376K |
|
4561
Lindblad Expeditions
LIND
$2.2B
| $1.56M | ﹤0.01% |
103,449
+24,048
| +30% | +$387K |
|
|
WEBR
4562
DELISTED
Weber Inc.
WEBR
| $1.56M | ﹤0.01% |
158,501
+117,273
| +284% | +$1.26M |
|
4563
Radiant Logistics
RLGT
$408M
| $1.55M | ﹤0.01% |
244,066
-25,034
| -9% | -$166K |
|
4564
Capital Southwest
CSWC
$1.59B
| $1.55M | ﹤0.01% |
65,460
+8,745
| +15% | +$214K |
|
|
VRAY
4565
DELISTED
ViewRay, Inc.
VRAY
| $1.55M | ﹤0.01% |
394,884
-43,361
| -10% | -$185K |
|
4566
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $1.55M | ﹤0.01% |
22,971
-2,177
| -9% | -$144K |
|
4567
Destination XL Group
DXLG
$35.4M
| $1.54M | ﹤0.01% |
316,374
-151,087
| -32% | -$728K |
|
|
NXC
4568
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.54M | ﹤0.01% |
108,707
-1,568
| -1% | -$24.3K |
|
|
SPPP
4569
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $1.54M | ﹤0.01% |
95,655
-311
| -0.3% | -$5.08K |
|
|
CONN
4570
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
99,845
-50,494
| -34% | -$1.09M |
|
4571
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.53M | ﹤0.01% |
25,867
+18,384
| +246% | +$1.13M |
|
4572
Inseego
INSG
$77M
| $1.53M | ﹤0.01% |
37,801
-9,284
| -20% | -$425K |
|
4573
TFS Financial
TFSL
$4.95B
| $1.53M | ﹤0.01% |
91,922
-830
| -0.9% | -$14.3K |
|
|
DXYN
4574
DELISTED
Dixie Group Inc
DXYN
| $1.52M | ﹤0.01% |
491,623
-2,528
| -0.5% | -$10.5K |
|
|
EWSC
4575
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.52M | ﹤0.01% |
18,897
-126,153
| -87% | -$10.1M |
|
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.