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 | |
|---|---|---|---|---|---|---|
4626
UWM Holdings
UWMC
$2.55B
| $1.39M | ﹤0.01% |
306,133
+147,761
| +93% | +$713K |
|
4627
InflaRx
IFRX
$300M
| $1.38M | ﹤0.01% |
756,032
-117,629
| -13% | -$366K |
|
4628
Purple Innovation
PRPL
$29.7M
| $1.38M | ﹤0.01% |
9,452
+586
| +7% | +$115K |
|
|
CIO
4629
DELISTED
City Office REIT
CIO
| $1.38M | ﹤0.01% |
77,932
+17,534
| +29% | +$315K |
|
4630
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.38M | ﹤0.01% |
24,686
-2,005
| -8% | -$115K |
|
4631
Perion Network
PERI
$385M
| $1.38M | ﹤0.01% |
61,169
-126,390
| -67% | -$2.69M |
|
4632
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $1.38M | ﹤0.01% |
1,633
-2,152
| -57% | -$2.11M |
|
4633
First Financial Corp
THFF
$976M
| $1.37M | ﹤0.01% |
31,719
-2,487
| -7% | -$113K |
|
4634
Brilliant Earth
BRLT
$22.5M
| $1.37M | ﹤0.01% |
133,259
+119,106
| +842% | +$1.36M |
|
4635
Pearson
PSO
$9.72B
| $1.37M | ﹤0.01% |
137,541
-186,873
| -58% | -$1.69M |
|
|
SOLO
4636
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.37M | ﹤0.01% |
631,485
-281,779
| -31% | -$584K |
|
4637
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.37M | ﹤0.01% |
55,047
-764
| -1% | -$19K |
|
4638
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.37M | ﹤0.01% |
+68,776
| New | +$1.37M |
|
|
BICK
4639
DELISTED
First Trust BICK Index Fund
BICK
| $1.37M | ﹤0.01% |
45,814
-6,433
| -12% | -$194K |
|
4640
Black Diamond Therapeutics
BDTX
$116M
| $1.37M | ﹤0.01% |
493,362
-280,574
| -36% | -$1.02M |
|
4641
Univest Financial
UVSP
$1.19B
| $1.36M | ﹤0.01% |
50,849
-3,751
| -7% | -$110K |
|
|
EEA
4642
European Equity Fund
EEA
$76.7M
| $1.36M | ﹤0.01% |
148,314
+4,247
| +3% | +$40.4K |
|
|
BVH
4643
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.36M | ﹤0.01% |
45,848
+12,002
| +35% | +$363K |
|
4644
ARS Pharmaceuticals
SPRY
$561M
| $1.35M | ﹤0.01% |
385,947
-1,004,963
| -72% | -$4.38M |
|
4645
IDEAYA Biosciences
IDYA
$3.49B
| $1.35M | ﹤0.01% |
120,839
+81,646
| +208% | +$1.2M |
|
|
DNMR
4646
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.35M | ﹤0.01% |
5,754
-3,863
| -40% | -$780K |
|
4647
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.35M | ﹤0.01% |
55,442
+35,068
| +172% | +$878K |
|
4648
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.35M | ﹤0.01% |
11,625
+10,993
| +1,739% | +$1.86M |
|
4649
Montauk Renewables
MNTK
$268M
| $1.35M | ﹤0.01% |
120,151
+13,272
| +12% | +$139K |
|
4650
Camden National
CAC
$993M
| $1.34M | ﹤0.01% |
28,586
-2,803
| -9% | -$138K |
|
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.