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 | |
|---|---|---|---|---|---|---|
4726
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.2M | ﹤0.01% |
33,038
+913
| +3% | +$34.3K |
|
|
CAMP
4727
DELISTED
CalAmp Corp.
CAMP
| $1.19M | ﹤0.01% |
7,098
-2,545
| -26% | -$388K |
|
|
QQQN
4728
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.19M | ﹤0.01% |
41,088
-32,366
| -44% | -$952K |
|
|
RPTX
4729
DELISTED
Repare Therapeutics
RPTX
| $1.18M | ﹤0.01% |
82,981
+48,091
| +138% | +$713K |
|
4730
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.18M | ﹤0.01% |
10,324
+6
| +0.1% | +$688 |
|
|
CWAN
4731
DELISTED
Clearwater Analytics
CWAN
| $1.18M | ﹤0.01% |
56,086
+26,464
| +89% | +$495K |
|
|
PMF
4732
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.18M | ﹤0.01% |
98,166
+4,048
| +4% | +$53.7K |
|
4733
Banco Macro
BMA
$4.96B
| $1.18M | ﹤0.01% |
67,903
-11,381
| -14% | -$167K |
|
|
CEV
4734
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $1.17M | ﹤0.01% |
101,727
+3,606
| +4% | +$44.8K |
|
|
APTO
4735
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.17M | ﹤0.01% |
1,907
-1,020
| -35% | -$564K |
|
4736
Evolution Petroleum
EPM
$135M
| $1.16M | ﹤0.01% |
171,043
+27,672
| +19% | +$178K |
|
4737
ProShares UltraPro S&P 500
UPRO
$5.82B
| $1.16M | ﹤0.01% |
18,273
-43,391
| -70% | -$2.69M |
|
4738
Bolt Biotherapeutics
BOLT
$6.44M
| $1.16M | ﹤0.01% |
21,190
-1,365
| -6% | -$91.9K |
|
4739
The RMR Group
RMR
$346M
| $1.16M | ﹤0.01% |
37,276
+677
| +2% | +$21.1K |
|
4740
IDT Corp
IDT
$1.66B
| $1.16M | ﹤0.01% |
33,965
-40,434
| -54% | -$1.5M |
|
4741
Amplify Alternative Harvest ETF
MJ
$110M
| $1.16M | ﹤0.01% |
9,284
+1,301
| +16% | +$156K |
|
|
PCSB
4742
DELISTED
PCSB Financial Corporation
PCSB
| $1.16M | ﹤0.01% |
60,425
-16,882
| -22% | -$320K |
|
|
TURN
4743
DELISTED
180 Degree Capital
TURN
| $1.15M | ﹤0.01% |
168,504
+12,670
| +8% | +$89.8K |
|
4744
Phathom Pharmaceuticals
PHAT
$775M
| $1.15M | ﹤0.01% |
84,600
-54,568
| -39% | -$882K |
|
4745
Voyager Therapeutics
VYGR
$201M
| $1.15M | ﹤0.01% |
151,202
-268,608
| -64% | -$1.2M |
|
4746
Smartbird Inc
BIRD
$30.1M
| $1.15M | ﹤0.01% |
9,566
+3,104
| +48% | +$611K |
|
4747
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.15M | ﹤0.01% |
30,920
+22,465
| +266% | +$771K |
|
4748
Cenntro
CENN
$8.63M
| $1.15M | ﹤0.01% |
874
+346
| +66% | +$430K |
|
4749
Taysha Gene Therapies
TSHA
$1.9B
| $1.15M | ﹤0.01% |
175,755
+33,410
| +23% | +$250K |
|
4750
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.15M | ﹤0.01% |
20,904
-594,428
| -97% | -$32.5M |
|
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.