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 | |
|---|---|---|---|---|---|---|
5226
Global X MSCI Norway ETF
NORW
$89.2M
| $492K | ﹤0.01% |
15,413
-712
| -4% | -$21.8K |
|
5227
Schwab 1000 Index ETF
SCHK
$5.97B
| $492K | ﹤0.01% |
22,342
-10,148
| -31% | -$220K |
|
|
SCPH
5228
DELISTED
scPharmaceuticals
SCPH
| $492K | ﹤0.01% |
86,585
+11,750
| +16% | +$57.7K |
|
|
IBDD
5229
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $492K | ﹤0.01% |
18,517
+1,927
| +12% | +$51.4K |
|
5230
Xponential Fitness
XPOF
$210M
| $491K | ﹤0.01% |
20,924
+1,879
| +10% | +$36.7K |
|
|
BHR
5231
Braemar Hotels & Resorts
BHR
$139M
| $489K | ﹤0.01% |
79,102
+4,568
| +6% | +$26.2K |
|
|
TIOAU
5232
DELISTED
Tio Tech A Units
TIOAU
| $489K | ﹤0.01% |
49,600
| – | – |
|
5233
Applied Optoelectronics
AAOI
$12.7B
| $488K | ﹤0.01% |
133,732
-34,574
| -21% | -$134K |
|
5234
HighPeak Energy
HPK
$938M
| $487K | ﹤0.01% |
21,933
+3,495
| +19% | +$68.7K |
|
5235
Comstock
LODE
$261M
| $487K | ﹤0.01% |
29,142
-74,642
| -72% | -$1.15M |
|
|
BCEL
5236
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $487K | ﹤0.01% |
153,632
-81,143
| -35% | -$197K |
|
5237
Expensify
EXFY
$212M
| $486K | ﹤0.01% |
27,699
+3,164
| +13% | +$77.1K |
|
5238
Eagle Bancorp Montana
EBMT
$186M
| $484K | ﹤0.01% |
21,716
+311
| +1% | +$7.05K |
|
|
CDR
5239
DELISTED
Cedar Realty Trust, Inc
CDR
| $484K | ﹤0.01% |
17,528
+10,863
| +163% | +$273K |
|
5240
OneWater Marine
ONEW
$201M
| $483K | ﹤0.01% |
14,052
-24,947
| -64% | -$1.2M |
|
|
UDMY
5241
DELISTED
Udemy
UDMY
| $483K | ﹤0.01% |
38,751
+33,049
| +580% | +$457K |
|
|
CMU
5242
DELISTED
MFS High Yield Municipal Trust
CMU
| $482K | ﹤0.01% |
124,647
+29,804
| +31% | +$123K |
|
5243
Evotec
EVO
$700M
| $482K | ﹤0.01% |
31,852
-2,536
| -7% | -$43.4K |
|
|
ATHE
5244
Alterity Therapeutics
ATHE
$85.2M
| $481K | ﹤0.01% |
57,996
+2,010
| +4% | +$16.7K |
|
5245
Quantum-Si Incorporated
QSI
$163M
| $481K | ﹤0.01% |
103,022
+18,486
| +22% | +$90.1K |
|
|
LBC
5246
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $480K | ﹤0.01% |
36,135
-6,099
| -14% | -$81.7K |
|
5247
Southern First Bancshares
SFST
$612M
| $477K | ﹤0.01% |
9,369
+260
| +3% | +$14.9K |
|
5248
Consumer Portfolio Services
CPSS
$208M
| $475K | ﹤0.01% |
46,753
+10,100
| +28% | +$113K |
|
5249
Dimensional International Value ETF
DFIV
$21.8B
| $475K | ﹤0.01% |
14,164
+2,015
| +17% | +$68K |
|
|
PW
5250
Power REIT
PW
$2.94M
| $474K | ﹤0.01% |
1,203
+473
| +65% | +$270K |
|
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.