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 | |
|---|---|---|---|---|---|---|
|
RADA
4851
DELISTED
Rada Electronic Industries Ltd
RADA
| $980K | ﹤0.01% |
70,357
+7,067
| +11% | +$80.5K |
|
|
HONE
4852
DELISTED
HarborOne Bancorp
HONE
| $979K | ﹤0.01% |
69,826
-8,185
| -10% | -$120K |
|
|
MAPSW
4853
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $978K | ﹤0.01% |
444,616
| – | – |
|
4854
Daktronics
DAKT
$986M
| $976K | ﹤0.01% |
254,272
-189,073
| -43% | -$868K |
|
4855
Nomura Holdings
NMR
$28.7B
| $972K | ﹤0.01% |
230,562
+41,778
| +22% | +$189K |
|
4856
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $971K | ﹤0.01% |
66,856
-3,737
| -5% | -$54.7K |
|
4857
Planet Labs
PL
$8.8B
| $970K | ﹤0.01% |
190,902
+172,943
| +963% | +$954K |
|
4858
Cue Biopharma
CUE
$144M
| $969K | ﹤0.01% |
6,619
+725
| +12% | +$154K |
|
|
LUXA
4859
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $969K | ﹤0.01% |
98,337
-69,177
| -41% | -$679K |
|
4860
Orion Energy Systems
OESX
$79.1M
| $967K | ﹤0.01% |
34,538
-18,874
| -35% | -$606K |
|
4861
Waterstone Financial
WSBF
$382M
| $967K | ﹤0.01% |
50,049
-7,729
| -13% | -$156K |
|
4862
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $964K | ﹤0.01% |
49,559
+2,925
| +6% | +$58.7K |
|
4863
Financial Institutions
FISI
$823M
| $961K | ﹤0.01% |
31,921
+2,833
| +10% | +$91K |
|
|
ORC
4864
Orchid Island Capital
ORC
$1.33B
| $954K | ﹤0.01% |
58,773
-108,800
| -65% | -$2.05M |
|
4865
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $953K | ﹤0.01% |
9,759
| – | – |
|
4866
Ceragon Networks
CRNT
$200M
| $952K | ﹤0.01% |
447,446
-4,550
| -1% | -$9.94K |
|
4867
CRA International
CRAI
$1.06B
| $951K | ﹤0.01% |
11,285
-302
| -3% | -$26.4K |
|
4868
FreightCar America
RAIL
$240M
| $951K | ﹤0.01% |
160,841
+6,217
| +4% | +$25.5K |
|
4869
Liberty Latin America Class A
LILA
$1.69B
| $950K | ﹤0.01% |
144,149
-137,169
| -49% | -$987K |
|
|
STR
4870
DELISTED
Sitio Royalties
STR
| $949K | ﹤0.01% |
35,210
+9,068
| +35% | +$204K |
|
4871
Farmers National Banc Corp
FMNB
$966M
| $947K | ﹤0.01% |
55,545
+9,013
| +19% | +$161K |
|
4872
Innovative Solutions & Support
ISSC
$412M
| $946K | ﹤0.01% |
117,324
+9
| +0% | +$66 |
|
4873
Limoneira
LMNR
$251M
| $946K | ﹤0.01% |
64,396
-18,741
| -23% | -$273K |
|
|
ACH
4874
DELISTED
Alum Corp of China Ltd
ACH
| $945K | ﹤0.01% |
65,346
-14,349
| -18% | -$218K |
|
|
EWCZ
4875
DELISTED
European Wax Center
EWCZ
| $943K | ﹤0.01% |
31,909
-43,671
| -58% | -$1.14M |
|
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.