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 | |
|---|---|---|---|---|---|---|
5326
American Century Diversified Corporate Bond ETF
KORP
$899M
| $428K | ﹤0.01% |
8,774
-2,613
| -23% | -$131K |
|
5327
Greenwich LifeSciences
GLSI
$244M
| $426K | ﹤0.01% |
21,707
-14,451
| -40% | -$292K |
|
5328
ARK Space & Defense Innovation ETF
ARKX
$865M
| $420K | ﹤0.01% |
23,407
-4,991
| -18% | -$84.9K |
|
5329
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $420K | ﹤0.01% |
14,439
-2,959
| -17% | -$88.4K |
|
5330
CION Investment
CION
$372M
| $420K | ﹤0.01% |
28,378
+25,894
| +1,042% | +$335K |
|
|
CURO
5331
DELISTED
CURO Group Holdings Corp.
CURO
| $419K | ﹤0.01% |
32,204
-26,109
| -45% | -$360K |
|
5332
Spyre Therapeutics
SYRE
$8.9B
| $418K | ﹤0.01% |
7,268
-581
| -7% | -$48.8K |
|
|
TWN
5333
Taiwan Fund
TWN
$558M
| $415K | ﹤0.01% |
12,611
+4,848
| +62% | +$166K |
|
5334
Verastem
VSTM
$591M
| $415K | ﹤0.01% |
24,547
+4,021
| +20% | +$69.2K |
|
5335
RPAR Risk Parity ETF
RPAR
$583M
| $412K | ﹤0.01% |
17,430
-3,160
| -15% | -$75.7K |
|
|
SOL
5336
DELISTED
Emeren Group
SOL
| $412K | ﹤0.01% |
70,843
-120,253
| -63% | -$710K |
|
5337
Donegal Group Class A
DGICA
$702M
| $411K | ﹤0.01% |
30,751
-2,776
| -8% | -$38.8K |
|
|
MSD
5338
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $411K | ﹤0.01% |
52,827
-21,372
| -29% | -$177K |
|
|
ALX
5339
Alexander's
ALX
$1.41B
| $408K | ﹤0.01% |
1,592
-1,944
| -55% | -$501K |
|
5340
Global Indemnity Group
GBLI
$413M
| $407K | ﹤0.01% |
15,585
-1,047
| -6% | -$27.4K |
|
5341
LifeVantage
LFVN
$82.3M
| $406K | ﹤0.01% |
85,335
+1,812
| +2% | +$10.1K |
|
5342
Loop Industries
LOOP
$30.2M
| $406K | ﹤0.01% |
45,652
+27,572
| +153% | +$231K |
|
|
PAQCU
5343
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $406K | ﹤0.01% |
40,405
-2,300
| -5% | -$22.9K |
|
|
NBW
5344
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $405K | ﹤0.01% |
33,192
-1,070
| -3% | -$14K |
|
5345
908 Devices
MASS
$418M
| $404K | ﹤0.01% |
21,313
-5,433
| -20% | -$93.4K |
|
5346
First Mid Bancshares
FMBH
$1.39B
| $402K | ﹤0.01% |
10,452
-613
| -6% | -$25.2K |
|
|
COLO
5347
Global X MSCI Colombia ETF
COLO
$214M
| $402K | ﹤0.01% |
11,720
+9,018
| +334% | +$282K |
|
5348
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
| $401K | ﹤0.01% |
5,703
-1,467
| -20% | -$104K |
|
5349
OP Bancorp
OPBK
$234M
| $400K | ﹤0.01% |
28,963
+1,857
| +7% | +$25K |
|
5350
Martin Midstream Partners
MMLP
$91.9M
| $399K | ﹤0.01% |
94,929
+77,151
| +434% | +$261K |
|
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.