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 | |
|---|---|---|---|---|---|---|
|
ASPU
5101
DELISTED
ASPEN GROUP, INC.
ASPU
| $625K | ﹤0.01% |
385,455
-332,652
| -46% | -$570K |
|
5102
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
| $623K | ﹤0.01% |
55
-151
| -73% | -$1.15M |
|
|
KLRS
5103
Kalaris Therapeutics
KLRS
$97.4M
| $622K | ﹤0.01% |
4,003
+1,884
| +89% | +$376K |
|
|
OPTN
5104
DELISTED
OptiNose
OPTN
| $621K | ﹤0.01% |
16,778
-370
| -2% | -$13.2K |
|
|
EVBN
5105
DELISTED
Evans Bancorp Inc
EVBN
| $620K | ﹤0.01% |
16,323
+297
| +2% | +$12K |
|
5106
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $618K | ﹤0.01% |
11,150
-16,616
| -60% | -$763K |
|
5107
Beyond Air
XAIR
$5.6M
| $618K | ﹤0.01% |
231
-7
| -3% | -$20.6K |
|
5108
MainStreet Bancshares
MNSB
$175M
| $617K | ﹤0.01% |
25,381
-4,788
| -16% | -$118K |
|
|
TECX
5109
Tectonic Therapeutic
TECX
$679M
| $617K | ﹤0.01% |
38,972
+14,088
| +57% | +$291K |
|
5110
Capital Bancorp
CBNK
$616M
| $615K | ﹤0.01% |
26,924
-5,741
| -18% | -$141K |
|
5111
Invesco International Corporate Bond ETF
PICB
$361M
| $614K | ﹤0.01% |
24,248
-3,995
| -14% | -$105K |
|
5112
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $613K | ﹤0.01% |
20,030
-1,216
| -6% | -$36.8K |
|
5113
Cytosorbents Corp
CTSO
$24.8M
| $610K | ﹤0.01% |
191,349
+13,202
| +7% | +$47.3K |
|
5114
SELLAS Life Sciences
SLS
$2.57B
| $610K | ﹤0.01% |
91,299
-32,835
| -26% | -$192K |
|
5115
GraniteShares Gold Shares
BAR
$1.47B
| $608K | ﹤0.01% |
31,644
-5,782
| -15% | -$108K |
|
|
WHWK
5116
Whitehawk Therapeutics
WHWK
$254M
| $608K | ﹤0.01% |
35,818
+33,127
| +1,231% | +$635K |
|
5117
Custom Truck One Source
CTOS
$2.38B
| $607K | ﹤0.01% |
72,355
-60,188
| -45% | -$486K |
|
|
DJTWW
5118
Trump Media & Technology Group Warrants
DJTWW
$727M
| $606K | ﹤0.01% |
35,955
+23,323
| +185% | +$520K |
|
|
SPLP
5119
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $605K | ﹤0.01% |
14,557
-6,843
| -32% | -$269K |
|
5120
Bakkt Inc
BKKT
$332M
| $604K | ﹤0.01% |
3,926
+601
| +18% | +$85.5K |
|
5121
Compañía de Cervecerías Unidas
CCU
$2.17B
| $600K | ﹤0.01% |
40,145
-41,562
| -51% | -$655K |
|
|
CYT
5122
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $600K | ﹤0.01% |
159,350
+72,159
| +83% | +$411K |
|
5123
NRC Health Common Stock
NRC
$464M
| $598K | ﹤0.01% |
15,067
+609
| +4% | +$23.8K |
|
5124
PAVmed
PAVM
$34.5M
| $596K | ﹤0.01% |
1,003
-1,485
| -60% | -$1.1M |
|
|
ASTR
5125
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $595K | ﹤0.01% |
10,280
+4,430
| +76% | +$293K |
|
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.