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 | |
|---|---|---|---|---|---|---|
5001
Praxis Precision Medicines
PRAX
$10.2B
| $737K | ﹤0.01% |
4,807
+3,454
| +255% | +$710K |
|
|
XXII
5002
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
FINV
5003
FinVolution Group
FINV
$1.03B
| $735K | ﹤0.01% |
184,950
+30,000
| +19% | +$125K |
|
|
RJET
5004
Republic Airways Holdings
RJET
$952M
| $735K | ﹤0.01% |
11,152
-3,456
| -24% | -$248K |
|
5005
Paymentus
PAY
$5.27B
| $735K | ﹤0.01% |
34,896
+31,343
| +882% | +$774K |
|
5006
Annexon
ANNX
$867M
| $732K | ﹤0.01% |
268,322
-31,975
| -11% | -$197K |
|
5007
Globalstar
GSAT
$10.7B
| $732K | ﹤0.01% |
33,206
-156,187
| -82% | -$2.66M |
|
|
HYB
5008
DELISTED
New America High Income Fund, Inc.
HYB
| $732K | ﹤0.01% |
90,291
+8,066
| +10% | +$68.3K |
|
|
AUTL
5009
Autolus Therapeutics
AUTL
$572M
| $731K | ﹤0.01% |
175,259
+19,319
| +12% | +$81.2K |
|
|
RFM
5010
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $731K | ﹤0.01% |
39,332
+8,800
| +29% | +$177K |
|
5011
Teekay
TK
$1.09B
| $730K | ﹤0.01% |
230,324
+6,521
| +3% | +$21.1K |
|
|
TGA
5012
DELISTED
Transglobe Energy Corp
TGA
| $727K | ﹤0.01% |
199,834
-2,590
| -1% | -$8.79K |
|
|
IPOD
5013
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $725K | ﹤0.01% |
72,560
+19,119
| +36% | +$191K |
|
5014
FTC Solar
FTCI
$38.7M
| $724K | ﹤0.01% |
14,670
+1,411
| +11% | +$70.5K |
|
|
SFT
5015
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $720K | ﹤0.01% |
32,754
-67,243
| -67% | -$1.49M |
|
5016
Friedman Industries
FRD
$331M
| $715K | ﹤0.01% |
81,205
+5,805
| +8% | +$53.1K |
|
5017
Akebia Therapeutics
AKBA
$242M
| $714K | ﹤0.01% |
995,714
-200,500
| -17% | -$429K |
|
|
CNVY
5018
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $714K | ﹤0.01% |
109,203
-45,076
| -29% | -$297K |
|
5019
Suzano
SUZ
$9.99B
| $712K | ﹤0.01% |
61,266
+39,335
| +179% | +$444K |
|
5020
Franklin Financial Services
FRAF
$288M
| $711K | ﹤0.01% |
21,481
+214
| +1% | +$7.23K |
|
|
MYND
5021
Mynd.ai
MYND
$18.4M
| $710K | ﹤0.01% |
76,272
| – | – |
|
5022
ProShares UltraShort QQQ
QID
$242M
| $710K | ﹤0.01% |
8,145
+3,650
| +81% | +$347K |
|
|
STEL
5023
DELISTED
Stellar Bancorp
STEL
| $710K | ﹤0.01% |
22,920
+13,841
| +152% | +$421K |
|
5024
Peapack-Gladstone Financial
PGC
$828M
| $709K | ﹤0.01% |
20,418
+4,093
| +25% | +$151K |
|
|
IRNT
5025
DELISTED
IronNet, Inc.
IRNT
| $708K | ﹤0.01% |
186,264
+94,232
| +102% | +$370K |
|
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.