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 | |
|---|---|---|---|---|---|---|
|
DOYU
4601
DouYu International Holdings
DOYU
$142M
| $1.46M | ﹤0.01% |
70,044
+39,514
| +129% | +$871K |
|
4602
Intercorp Financial Services
IFS
$6.04B
| $1.46M | ﹤0.01% |
42,137
+2,582
| +7% | +$82.2K |
|
4603
Angi Inc
ANGI
$191M
| $1.45M | ﹤0.01% |
25,633
+12,486
| +95% | +$910K |
|
4604
Millicom
TIGO
$15.7B
| $1.45M | ﹤0.01% |
57,623
+23,568
| +69% | +$608K |
|
|
KNDI
4605
Kandi Technologies Group
KNDI
$63M
| $1.45M | ﹤0.01% |
452,751
+199,517
| +79% | +$634K |
|
|
BRY
4606
DELISTED
Berry Corp
BRY
| $1.44M | ﹤0.01% |
140,003
+15,123
| +12% | +$144K |
|
4607
VolitionRx Ltd
VNRX
$6.47M
| $1.44M | ﹤0.01% |
23,970
+492
| +2% | +$27.9K |
|
|
NXG
4608
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $1.44M | ﹤0.01% |
32,196
+448
| +1% | +$19.4K |
|
4609
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.44M | ﹤0.01% |
45,976
-1,392
| -3% | -$43.5K |
|
4610
Holley
HLLY
$377M
| $1.43M | ﹤0.01% |
103,074
+73,323
| +246% | +$941K |
|
4611
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.43M | ﹤0.01% |
74,376
+3,600
| +5% | +$68.5K |
|
4612
Teucrium Corn Fund
CORN
$171M
| $1.43M | ﹤0.01% |
52,477
-15,338
| -23% | -$369K |
|
|
SRTAW
4613
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.42M | ﹤0.01% |
700,000
| – | – |
|
|
ENZ
4614
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.42M | ﹤0.01% |
488,175
+469,272
| +2,483% | +$1.51M |
|
4615
Chemung Financial Corp
CHMG
$405M
| $1.41M | ﹤0.01% |
30,241
+116
| +0.4% | +$5.34K |
|
|
MAXN
4616
DELISTED
Maxeon Solar Technologies
MAXN
| $1.41M | ﹤0.01% |
975
-152
| -13% | -$175K |
|
|
AMBR
4617
Amber International Holding Ltd
AMBR
$124M
| $1.41M | ﹤0.01% |
119,346
+83,030
| +229% | +$2.38M |
|
4618
WisdomTree US Multifactor Fund
USMF
$305M
| $1.41M | ﹤0.01% |
34,312
+13,785
| +67% | +$557K |
|
4619
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.4M | ﹤0.01% |
56,720
+41,173
| +265% | +$1.04M |
|
4620
SelectQuote
SLQT
$129M
| $1.39M | ﹤0.01% |
499,318
-815,349
| -62% | -$3.93M |
|
4621
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.39M | ﹤0.01% |
14,856
+482
| +3% | +$44K |
|
4622
Riskified
RSKD
$875M
| $1.39M | ﹤0.01% |
230,211
+166,925
| +264% | +$1.12M |
|
4623
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.39M | ﹤0.01% |
17,739
-6,863
| -28% | -$530K |
|
4624
Northeast Bank
NBN
$1.15B
| $1.39M | ﹤0.01% |
40,671
+3,923
| +11% | +$143K |
|
|
QVMT
4625
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $1.39M | ﹤0.01% |
30,963
+7,601
| +33% | +$343K |
|
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.