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 | |
|---|---|---|---|---|---|---|
|
BTRS
5151
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $572K | ﹤0.01% |
76,410
-243,058
| -76% | -$1.57M |
|
|
MOFG
5152
DELISTED
MidWestOne Financial Group
MOFG
| $571K | ﹤0.01% |
17,249
-4,955
| -22% | -$158K |
|
|
OPNT
5153
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $571K | ﹤0.01% |
26,675
-7,661
| -22% | -$203K |
|
|
REFI
5154
Chicago Atlantic Real Estate Finance
REFI
$261M
| $570K | ﹤0.01% |
32,186
+27,666
| +612% | +$513K |
|
|
CWBC
5155
Community West Bancshares
CWBC
$708M
| $569K | ﹤0.01% |
24,358
-11,855
| -33% | -$271K |
|
5156
PEDEVCO
PED
$169M
| $567K | ﹤0.01% |
21,016
-12,884
| -38% | -$341K |
|
|
SQSP
5157
DELISTED
Squarespace, Inc.
SQSP
| $567K | ﹤0.01% |
22,145
-12,286
| -36% | -$351K |
|
5158
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $566K | ﹤0.01% |
1,846
-706
| -28% | -$236K |
|
|
OGI
5159
Organigram Holdings
OGI
$172M
| $565K | ﹤0.01% |
84,983
-262,830
| -76% | -$1.62M |
|
5160
Citizens & Northern Corp
CZNC
$466M
| $564K | ﹤0.01% |
23,125
-4,592
| -17% | -$116K |
|
5161
iShares MSCI UAE ETF
UAE
$319M
| $563K | ﹤0.01% |
29,613
+23,874
| +416% | +$413K |
|
5162
BRC Inc
BRCC
$213M
| $562K | ﹤0.01% |
+26,913
| New | +$475K |
|
|
TBHC
5163
DELISTED
The Brand House Collective
TBHC
| $561K | ﹤0.01% |
60,387
+44,279
| +275% | +$631K |
|
|
BBIG
5164
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $560K | ﹤0.01% |
12,854
-3,938
| -23% | -$157K |
|
5165
Farmers & Merchants Bancorp
FMAO
$489M
| $559K | ﹤0.01% |
15,491
+2,681
| +21% | +$89.3K |
|
|
IAF
5166
abrdn Australia Equity Fund
IAF
$126M
| $555K | ﹤0.01% |
29,412
+4,295
| +17% | +$74.5K |
|
5167
GigaMedia
GIGM
$16M
| $553K | ﹤0.01% |
305,656
-5,300
| -2% | -$10.5K |
|
5168
Parke Bancorp
PKBK
$414M
| $552K | ﹤0.01% |
23,413
+1,345
| +6% | +$31.8K |
|
5169
Riverview Bancorp
RVSB
$107M
| $552K | ﹤0.01% |
73,162
-8,000
| -10% | -$61.2K |
|
5170
First Business Financial Services
FBIZ
$597M
| $551K | ﹤0.01% |
16,816
-1,232
| -7% | -$39.7K |
|
5171
Natural Gas Services Group
NGS
$484M
| $550K | ﹤0.01% |
46,138
-4,618
| -9% | -$53.3K |
|
|
CALB
5172
DELISTED
California BanCorp Common Stock
CALB
| $550K | ﹤0.01% |
23,893
+72
| +0.3% | +$1.57K |
|
5173
Banco Bradesco
BBDO
$32.5B
| $548K | ﹤0.01% |
157,597
+21,670
| +16% | +$66.3K |
|
|
SRTA
5174
Strata Critical Medical Inc
SRTA
$524M
| $546K | ﹤0.01% |
64,302
+3,375
| +6% | +$23.7K |
|
5175
Invesco DB Precious Metals Fund
DBP
$258M
| $546K | ﹤0.01% |
10,542
+520
| +5% | +$26.2K |
|
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.