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 | |
|---|---|---|---|---|---|---|
4651
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.34M | ﹤0.01% |
28,524
-372
| -1% | -$18.2K |
|
|
GOCO
4652
DELISTED
GoHealth
GOCO
| $1.34M | ﹤0.01% |
75,848
-80,559
| -52% | -$2.51M |
|
|
DFUS
4653
Dimensional US Equity ETF
DFUS
$21.7B
| $1.34M | ﹤0.01% |
27,271
+11,629
| +74% | +$562K |
|
4654
Hagerty
HGTY
$1.32B
| $1.33M | ﹤0.01% |
123,522
+76,968
| +165% | +$1.1M |
|
|
ECOM
4655
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | ﹤0.01% |
80,277
+44,945
| +127% | +$852K |
|
|
ARIS
4656
DELISTED
Aris Water Solutions
ARIS
| $1.33M | ﹤0.01% |
73,141
+3,579
| +5% | +$51.9K |
|
4657
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.33M | ﹤0.01% |
41,679
-14,773
| -26% | -$488K |
|
4658
Offerpad Solutions
OPAD
$21.5M
| $1.33M | ﹤0.01% |
1,762
+126
| +8% | +$85.7K |
|
|
PYCR
4659
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.33M | ﹤0.01% |
45,641
-268,645
| -85% | -$7.15M |
|
4660
Arq
ARQ
$102M
| $1.33M | ﹤0.01% |
213,455
-36,912
| -15% | -$234K |
|
4661
Allot
ALLT
$383M
| $1.32M | ﹤0.01% |
163,469
-65,258
| -29% | -$595K |
|
4662
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.32M | ﹤0.01% |
131,359
-23,638
| -15% | -$219K |
|
|
HTLF
4663
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
27,492
-31,878
| -54% | -$1.61M |
|
|
LMDX
4664
DELISTED
LumiraDx Limited Common Shares
LMDX
| $1.32M | ﹤0.01% |
219,212
+40,256
| +22% | +$326K |
|
4665
Argan
AGX
$8.11B
| $1.31M | ﹤0.01% |
32,412
-37,886
| -54% | -$1.48M |
|
4666
Mitek Systems
MITK
$877M
| $1.31M | ﹤0.01% |
89,737
-956
| -1% | -$14.6K |
|
|
HDSN
4667
Hudson Technologies
HDSN
$239M
| $1.31M | ﹤0.01% |
211,649
+11,298
| +6% | +$50.1K |
|
4668
Arhaus
ARHS
$1.39B
| $1.31M | ﹤0.01% |
153,927
+38,819
| +34% | +$323K |
|
|
ROOF
4669
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.31M | ﹤0.01% |
49,733
-3,354
| -6% | -$85.8K |
|
4670
GeoPark
GPRK
$615M
| $1.3M | ﹤0.01% |
87,311
+19,394
| +29% | +$273K |
|
4671
Park Aerospace
PKE
$831M
| $1.3M | ﹤0.01% |
99,773
+14,963
| +18% | +$201K |
|
4672
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.3M | ﹤0.01% |
25,202
-3,447
| -12% | -$184K |
|
4673
ANI Pharmaceuticals
ANIP
$1.76B
| $1.3M | ﹤0.01% |
46,254
+3,252
| +8% | +$121K |
|
|
ZEPP
4674
Zepp Health
ZEPP
$79.5M
| $1.3M | ﹤0.01% |
112,773
+7,056
| +7% | +$114K |
|
4675
CEMIG Preferred Shares
CIG
$5.52B
| $1.3M | ﹤0.01% |
681,158
+269,685
| +66% | +$408K |
|
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.