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 | |
|---|---|---|---|---|---|---|
|
ASG
5301
Liberty All-Star Growth Fund
ASG
$347M
| $444K | ﹤0.01% |
58,837
-1,250,200
| -96% | -$9.12M |
|
5302
Bioventus
BVS
$1.17B
| $443K | ﹤0.01% |
31,381
-27,039
| -46% | -$362K |
|
5303
Horizon Technology Finance
HRZN
$338M
| $443K | ﹤0.01% |
31,976
-10,801
| -25% | -$163K |
|
|
HYZN
5304
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $443K | ﹤0.01% |
1,388
-106
| -7% | -$29.4K |
|
|
SUNW
5305
DELISTED
Sunworks, Inc.
SUNW
| $443K | ﹤0.01% |
175,605
-244,723
| -58% | -$618K |
|
5306
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $441K | ﹤0.01% |
7,228
+628
| +10% | +$37.7K |
|
|
EMAN
5307
DELISTED
eMagin Corporation
EMAN
| $441K | ﹤0.01% |
386,783
-565,939
| -59% | -$711K |
|
|
TCFC
5308
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $440K | ﹤0.01% |
10,860
+1,807
| +20% | +$72.1K |
|
5309
Hingham Institution for Saving
HIFS
$688M
| $439K | ﹤0.01% |
1,280
-4,842
| -79% | -$1.79M |
|
5310
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $437K | ﹤0.01% |
15,833
+14,723
| +1,326% | +$403K |
|
|
HIVE
5311
HIVE Digital Technologies
HIVE
$701M
| $437K | ﹤0.01% |
40,946
+6,133
| +18% | +$63K |
|
|
LNAI
5312
Lunai Bioworks
LNAI
$9.84M
| $437K | ﹤0.01% |
662
-1,041
| -61% | -$554K |
|
|
OIIM
5313
DELISTED
02Micro International
OIIM
| $436K | ﹤0.01% |
104,989
-14,736
| -12% | -$59.4K |
|
5314
Celularity
CELU
$20M
| $435K | ﹤0.01% |
4,988
-15
| -0.3% | -$899 |
|
5315
Vera Therapeutics
VERA
$2.26B
| $435K | ﹤0.01% |
18,518
-8,173
| -31% | -$176K |
|
|
SUNS
5316
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $435K | ﹤0.01% |
30,755
+943
| +3% | +$13.2K |
|
5317
Wrap Technologies
WRAP
$98M
| $434K | ﹤0.01% |
161,010
+9,478
| +6% | +$26.3K |
|
|
KNTE
5318
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $434K | ﹤0.01% |
38,691
+3,097
| +9% | +$34.1K |
|
|
BFIN
5319
DELISTED
BankFinancial
BFIN
| $433K | ﹤0.01% |
41,820
-2,366
| -5% | -$25.7K |
|
5320
Clarus
CLAR
$141M
| $433K | ﹤0.01% |
18,991
+5,091
| +37% | +$118K |
|
|
NOTV
5321
DELISTED
Inotiv
NOTV
| $433K | ﹤0.01% |
16,527
-33,497
| -67% | -$941K |
|
5322
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $433K | ﹤0.01% |
14,228
+13,037
| +1,095% | +$409K |
|
5323
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $432K | ﹤0.01% |
9,219
+1,968
| +27% | +$93.9K |
|
|
MESO
5324
Mesoblast
MESO
$2B
| $431K | ﹤0.01% |
51,021
-48,180
| -49% | -$410K |
|
|
GAN
5325
DELISTED
GAN Ltd
GAN
| $428K | ﹤0.01% |
88,567
-63,523
| -42% | -$409K |
|
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.