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 | |
|---|---|---|---|---|---|---|
5601
Erasca
ERAS
$6.25B
| $249K | ﹤0.01% |
28,855
+214
| +0.7% | +$2.48K |
|
|
ORIO
5602
Orion Digital Corp
ORIO
$19.8M
| $249K | ﹤0.01% |
28,495
-4,865
| -15% | -$35.6K |
|
5603
Willdan Group
WLDN
$1.29B
| $249K | ﹤0.01% |
8,177
-4,876
| -37% | -$152K |
|
|
JHMF
5604
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $249K | ﹤0.01% |
4,859
+571
| +13% | +$29.6K |
|
|
AXDX
5605
DELISTED
Accelerate Diagnostics
AXDX
| $248K | ﹤0.01% |
17,233
+2,306
| +15% | +$65.7K |
|
5606
Noodles & Co
NDLS
$98M
| $248K | ﹤0.01% |
5,208
-7,122
| -58% | -$437K |
|
5607
Sol-Gel Technologies
SLGL
$234M
| $248K | ﹤0.01% |
3,364
-90
| -3% | -$6.69K |
|
|
CARV
5608
DELISTED
Carver Bancorp
CARV
| $247K | ﹤0.01% |
35,225
+5,778
| +20% | +$43.8K |
|
|
GTH
5609
DELISTED
Genetron Holdings Limited ADS
GTH
| $247K | ﹤0.01% |
37,642
-77,484
| -67% | -$848K |
|
5610
VEON
VEON
$3.92B
| $246K | ﹤0.01% |
14,400
-1,995,386
| -99% | -$54.2M |
|
|
WBX
5611
Wallbox
WBX
$75.7M
| $246K | ﹤0.01% |
963
-1,686
| -64% | -$447K |
|
|
YJ
5612
Yunji
YJ
$9.56M
| $246K | ﹤0.01% |
6,018
+48
| +0.8% | +$1.63K |
|
|
AVEO
5613
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $246K | ﹤0.01% |
44,140
+12,052
| +38% | +$49.7K |
|
5614
Ascent Industries
ACNT
$133M
| $245K | ﹤0.01% |
15,255
-5
| -0% | -$86 |
|
5615
CNB Financial Corp
CCNE
$1.04B
| $245K | ﹤0.01% |
9,314
+2,380
| +34% | +$63.8K |
|
|
EMPD
5616
Empery Digital
EMPD
$76.5M
| – | – |
0
| – | – |
|
|
TEN
5617
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $245K | ﹤0.01% |
27,785
+554
| +2% | +$4.5K |
|
5618
Grab Holdings Warrant
GRABW
$598K
| $244K | ﹤0.01% |
317,912
+317,476
| +72,816% | +$409K |
|
5619
United States Copper Index Fund
CPER
$771M
| $243K | ﹤0.01% |
8,497
+2,444
| +40% | +$67.8K |
|
|
HEPS
5620
D-Market Electronic Services & Trading
HEPS
$1.01B
| $243K | ﹤0.01% |
106,817
-370,624
| -78% | -$718K |
|
5621
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $243K | ﹤0.01% |
7,323
+6,976
| +2,010% | +$232K |
|
|
MVO
5622
DELISTED
MV Oil Trust
MVO
| $241K | ﹤0.01% |
20,473
-20,477
| -50% | -$211K |
|
|
SPNS
5623
DELISTED
Sapiens International
SPNS
| $241K | ﹤0.01% |
9,505
+3,292
| +53% | +$95.9K |
|
|
STZ.B
5624
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $241K | ﹤0.01% |
1,046
| – | – |
|
5625
ADMA Biologics
ADMA
$2.19B
| $240K | ﹤0.01% |
131,386
-178,643
| -58% | -$279K |
|
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.