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 | |
|---|---|---|---|---|---|---|
|
CASA
5401
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $360K | ﹤0.01% |
79,516
-4,817
| -6% | -$21.9K |
|
|
AMOV
5402
DELISTED
America Movil SAB de CV
AMOV
| $359K | ﹤0.01% |
17,117
| – | – |
|
|
GLCN
5403
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $358K | ﹤0.01% |
11,755
-10,999
| -48% | -$374K |
|
|
ITIC
5404
Investors Title Co
ITIC
$530M
| $356K | ﹤0.01% |
1,753
-367
| -17% | -$73.1K |
|
5405
Centrus Energy
LEU
$3.83B
| $356K | ﹤0.01% |
10,556
-15,763
| -60% | -$662K |
|
5406
Superior Group of Companies
SGC
$213M
| $356K | ﹤0.01% |
19,946
+1,163
| +6% | +$23.1K |
|
|
EGLX
5407
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $356K | ﹤0.01% |
147,094
-204,887
| -58% | -$546K |
|
5408
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $355K | ﹤0.01% |
5,377
-53
| -1% | -$3.68K |
|
|
AENZ
5409
DELISTED
Aenza S.A.A.
AENZ
| $354K | ﹤0.01% |
72,081
-1,500
| -2% | -$7.95K |
|
5410
Cass Information Systems
CASS
$750M
| $353K | ﹤0.01% |
9,593
-14,997
| -61% | -$598K |
|
5411
Lands' End
LE
$391M
| $352K | ﹤0.01% |
20,764
-55,429
| -73% | -$991K |
|
5412
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $352K | ﹤0.01% |
12,753
+2,512
| +25% | +$68.7K |
|
|
ITI
5413
DELISTED
Iteris, Inc.
ITI
| $352K | ﹤0.01% |
118,230
+39,329
| +50% | +$136K |
|
|
WTRU
5414
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $352K | ﹤0.01% |
5,672
+87
| +2% | +$5.05K |
|
5415
Roundhill Ball Metaverse ETF
METV
$213M
| $351K | ﹤0.01% |
29,336
-16,650
| -36% | -$208K |
|
|
BRT
5416
BRT Apartments
BRT
$268M
| $350K | ﹤0.01% |
14,568
-10,884
| -43% | -$245K |
|
5417
Galicia Financial Group
GGAL
$7.23B
| $349K | ﹤0.01% |
32,299
-17,219
| -35% | -$166K |
|
5418
UroGen Pharma
URGN
$2.34B
| $349K | ﹤0.01% |
39,893
+17,519
| +78% | +$137K |
|
|
JOAN
5419
DELISTED
JOANN, Inc. Common Stock
JOAN
| $348K | ﹤0.01% |
30,496
+2,009
| +7% | +$22.6K |
|
|
VALN
5420
Valneva
VALN
$577M
| $347K | ﹤0.01% |
10,120
-10,471
| -51% | -$370K |
|
|
NUVL
5421
DELISTED
Nuvalent
NUVL
| $342K | ﹤0.01% |
24,655
+15,797
| +178% | +$229K |
|
5422
NextCure
NXTC
$37.9M
| $342K | ﹤0.01% |
5,870
-205
| -3% | -$12.8K |
|
5423
Origin Agritech
SEED
$12.7M
| $342K | ﹤0.01% |
40,978
+3,484
| +9% | +$24.7K |
|
5424
Aterian
ATER
$5.26M
| $340K | ﹤0.01% |
11,662
-2,749
| -19% | -$101K |
|
5425
Global Water Resources
GWRS
$219M
| $340K | ﹤0.01% |
20,448
+486
| +2% | +$7.62K |
|
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.