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 | |
|---|---|---|---|---|---|---|
4701
Immunovant
IMVT
$8.64B
| $1.26M | ﹤0.01% |
228,022
-268,888
| -54% | -$1.67M |
|
4702
Peoples Bancorp
PEBO
$1.49B
| $1.25M | ﹤0.01% |
40,065
-783
| -2% | -$25.4K |
|
|
ASAI
4703
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.25M | ﹤0.01% |
72,884
+67,237
| +1,191% | +$848K |
|
|
ATRI
4704
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
1,755
+72
| +4% | +$49.2K |
|
4705
The ONE Group
STKS
$57.8M
| $1.25M | ﹤0.01% |
118,594
-25,450
| -18% | -$299K |
|
|
RTLR
4706
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.24M | ﹤0.01% |
88,559
+21,207
| +31% | +$275K |
|
|
NIU
4707
Niu Technologies
NIU
$163M
| $1.24M | ﹤0.01% |
128,038
+14,901
| +13% | +$187K |
|
4708
Rafael Holdings
RFL
$103M
| $1.24M | ﹤0.01% |
499,816
-452,277
| -48% | -$1.55M |
|
4709
ThredUp
TDUP
$403M
| $1.24M | ﹤0.01% |
160,401
-300,993
| -65% | -$2.62M |
|
4710
First Trust California Municipal High income ETF
FCAL
$220M
| $1.23M | ﹤0.01% |
24,118
+5,401
| +29% | +$286K |
|
|
MLNK
4711
DELISTED
MeridianLink
MLNK
| $1.23M | ﹤0.01% |
67,869
+33,597
| +98% | +$626K |
|
4712
Alerus Financial
ALRS
$838M
| $1.23M | ﹤0.01% |
44,445
+20,579
| +86% | +$594K |
|
4713
First Advantage
FA
$3.71B
| $1.23M | ﹤0.01% |
60,819
-332
| -0.5% | -$5.71K |
|
4714
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $1.23M | ﹤0.01% |
53,415
-5,558
| -9% | -$131K |
|
4715
ProShares Ultra Gold
UGL
$801M
| $1.23M | ﹤0.01% |
74,104
+35,808
| +94% | +$562K |
|
|
CYPH
4716
Cypherpunk Technologies Inc
CYPH
$69.4M
| $1.22M | ﹤0.01% |
69,935
+39,932
| +133% | +$854K |
|
|
BASE
4717
DELISTED
Couchbase
BASE
| $1.22M | ﹤0.01% |
70,057
+11,345
| +19% | +$230K |
|
|
OYST
4718
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.22M | ﹤0.01% |
104,749
+32,206
| +44% | +$383K |
|
4719
Castle Biosciences
CSTL
$905M
| $1.22M | ﹤0.01% |
27,142
-15,757
| -37% | -$651K |
|
4720
Ultrapar
UGP
$6.55B
| $1.21M | ﹤0.01% |
400,275
+59,541
| +17% | +$162K |
|
4721
Sasol
SSL
$7.39B
| $1.21M | ﹤0.01% |
50,065
-25,089
| -33% | -$548K |
|
|
ONIT
4722
Onity Group
ONIT
$328M
| $1.21M | ﹤0.01% |
50,892
+1,890
| +4% | +$61.7K |
|
|
SWIR
4723
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
66,852
+18,097
| +37% | +$302K |
|
4724
CorMedix
CRMD
$592M
| $1.21M | ﹤0.01% |
219,851
+67,430
| +44% | +$309K |
|
|
CATC
4725
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | ﹤0.01% |
14,138
+1,081
| +8% | +$95K |
|
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.