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 | 18.53% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GP
5576
GreenPower Motor Co
GP
$11.3M
| $266K | ﹤0.01% |
3,876
-3,580
| -48% | -$229K |
|
|
ACCS
5577
ACCESS Newswire
ACCS
$20M
| $266K | ﹤0.01% |
8,946
+1,700
| +23% | +$47.5K |
|
5578
StealthGas
GASS
$331M
| $265K | ﹤0.01% |
110,540
+5,188
| +5% | +$11.4K |
|
5579
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $265K | ﹤0.01% |
4,570
+692
| +18% | +$37.9K |
|
|
ETNB
5580
DELISTED
89bio
ETNB
| $264K | ﹤0.01% |
70,309
+31,353
| +80% | +$202K |
|
5581
Lifetime Brands
LCUT
$219M
| $264K | ﹤0.01% |
20,537
-854
| -4% | -$11.9K |
|
5582
Navitas Semiconductor
NVTS
$3.57B
| $264K | ﹤0.01% |
25,652
-28,104
| -52% | -$288K |
|
5583
Velocity Financial
VEL
$711M
| $264K | ﹤0.01% |
24,149
+6,743
| +39% | +$83K |
|
|
CSTR
5584
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $264K | ﹤0.01% |
12,556
-4,809
| -28% | -$103K |
|
|
PLM
5585
DELISTED
PolyMet Mining Corp.
PLM
| $264K | ﹤0.01% |
63,181
+36,750
| +139% | +$106K |
|
5586
CapForce IBD 50 ETF
FFTY
$80.5M
| $263K | ﹤0.01% |
6,712
+3,205
| +91% | +$124K |
|
|
SYSB
5587
iShares Systematic Bond ETF
SYSB
$1.17B
| $263K | ﹤0.01% |
2,833
-839
| -23% | -$80.1K |
|
5588
Galmed Pharmaceuticals
GLMD
$4.63M
| $263K | ﹤0.01% |
918
+25
| +3% | +$7.08K |
|
5589
Mustang Bio
MBIO
$4.59M
| $263K | ﹤0.01% |
347
+24
| +7% | +$19.7K |
|
|
AWH
5590
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $259K | ﹤0.01% |
16,667
-164,990
| -91% | -$2.86M |
|
5591
Alkami Technology
ALKT
$2.22B
| $257K | ﹤0.01% |
17,949
-9,724
| -35% | -$148K |
|
|
BEDU
5592
DELISTED
Bright Scholar Education Holdings
BEDU
| $257K | ﹤0.01% |
106,951
-11,082
| -9% | -$41.6K |
|
5593
United States 12 Month Oil Fund,
USL
$45.3M
| $257K | ﹤0.01% |
6,910
-1,630
| -19% | -$55K |
|
|
STRS
5594
DELISTED
STRATUS PPTYS INC
STRS
| $255K | ﹤0.01% |
5,907
+2,349
| +66% | +$89K |
|
5595
Inspire Global Hope ETF
BLES
$165M
| $254K | ﹤0.01% |
+7,054
| New | +$252K |
|
|
ABCM
5596
DELISTED
Abcam PLC
ABCM
| $254K | ﹤0.01% |
13,918
-1,025,212
| -99% | -$18.1M |
|
5597
Princeton Bancorp
BPRN
$295M
| $253K | ﹤0.01% |
8,755
+671
| +8% | +$20.1K |
|
|
BRFS
5598
DELISTED
BRF SA
BRFS
| $252K | ﹤0.01% |
63,425
+10,420
| +20% | +$38.5K |
|
|
SMIT
5599
DELISTED
Schmitt Industries Inc
SMIT
| $252K | ﹤0.01% |
51,589
+1,269
| +3% | +$6.09K |
|
5600
Aquestive Therapeutics
AQST
$531M
| $250K | ﹤0.01% |
96,133
-99,389
| -51% | -$290K |
|
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.